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GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.6M
Cap. Flow
+$3.86M
Cap. Flow %
2.1%
Top 10 Hldgs %
62.57%
Holding
102
New
7
Increased
27
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.04M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$591K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$491K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$444K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$422K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$514K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$331K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$297K
4
IBM icon
IBM
IBM
+$286K
5
MCD icon
McDonald's
MCD
+$280K

Sector Composition

Rank Sector Weight
1 Financials 7.12%
2 Healthcare 3.93%
3 Consumer Discretionary 1.95%
4 Technology 1.92%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
76
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$254K 0.14%
23,982
– –
ILF icon
77
iShares Latin America 40 ETF
ILF
$3.78B
$253K 0.14%
11,074
– –
DUK icon
78
Duke Energy
DUK
$101B
$252K 0.14%
2,451
-22
-0.9% -$2.11K
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$247K 0.13%
+932
New +$227K
TROW icon
80
T. Rowe Price
TROW
$25.4B
$239K 0.13%
2,195
-17
-0.8% -$1.92K
LULU icon
81
lululemon athletica
LULU
$13.3B
$235K 0.13%
735
– –
ILMN icon
82
Illumina
ILMN
$28.9B
$225K 0.12%
1,143
– –
TDF
83
Templeton Dragon Fund
TDF
$268M
$217K 0.12%
21,200
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$216K 0.12%
+1,589
New +$211K
ABT icon
85
Abbott
ABT
$183B
$215K 0.12%
+1,957
New +$203K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$205K 0.11%
530
-374
-41% -$144K
IGLB icon
87
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$204K 0.11%
+4,100
New +$202K
ALGN icon
88
Align Technology
ALGN
$12B
$202K 0.11%
+958
New +$192K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$201K 0.11%
+2,100
New +$202K
MSD
90
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$178K 0.1%
26,805
+1,512
+6% +$9.55K
PDO
91
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$178K 0.1%
13,768
– –
GSBD icon
92
Goldman Sachs BDC
GSBD
$983M
$167K 0.09%
11,786
-3,150
-21% -$47.3K
FSD
93
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$151K 0.08%
10,175
-6,600
-39% -$73.5K
EVV
94
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$133K 0.07%
11,011
-9,000
-45% -$87K
VVR icon
95
Invesco Senior Income Trust
VVR
$457M
$84.3K 0.05%
22,000
– –
MIN
96
Aberdeen Intermediate Income Fund
MIN
$273M
$79K 0.04%
28,615
– –
BRFS
97
DELISTED
BRF SA
BRFS
$52.5K 0.03%
33,256
– –
VEON icon
98
VEON
VEON
$3.56B
$5.34K ﹤0.01%
436
– –
HYZD icon
99
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-10,000
Closed -$201K
IBM icon
100
IBM
IBM
$205B
– –
-2,404
Closed -$286K
1 2 3
4
5

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1C
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IGWM
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RA
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WWP
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HWMA
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SWM
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SVI
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Greytown Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Greytown Advisors held 102 positions worth $184M, up 11% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Greytown Advisors's Q4 2022 filing shows 7 new, 27 increased, 36 reduced and 4 closed positions. Its largest new stake was Phillips 66: 2,443 shares worth $254K. The largest sale was MPLX, an estimated $514K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Greytown Advisors's largest Q4 2022 buy was Phillips 66: 2,443 shares worth $254K.
  • Greytown Advisors added most to Vanguard Mega Cap Value ETF in Q4 2022, an estimated $1.04M increase.
  • Greytown Advisors's biggest Q4 2022 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $331K.
  • Greytown Advisors fully exited MPLX in Q4 2022, selling an estimated $514K.
  • Greytown Advisors's ten largest holdings make up 63% of its $184M portfolio in Q4 2022.
  • Greytown Advisors opened 7 new positions and closed 4 in Q4 2022.
  • Greytown Advisors's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Greytown Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.