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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
+6.26%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$9.3M
Cap. Flow
-$457K
Cap. Flow %
-0.24%
Top 10 Hldgs %
64.05%
Holding
101
New
3
Increased
19
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$516K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$436K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$342K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$302K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$288K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$506K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$417K
3
AMLP icon
Alerian MLP ETF
AMLP
+$336K
4
JPM icon
JPMorgan Chase
JPM
+$327K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$216K

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Healthcare 3.57%
3 Technology 2.05%
4 Consumer Discretionary 2.02%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$28.7B
$258K 0.13%
1,141
-2
-0.2% -$409
BGB
77
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$255K 0.13%
23,982
– –
PSX icon
78
Phillips 66
PSX
$83.3B
$250K 0.13%
2,463
+20
+0.8% +$2.03K
TROW icon
79
T. Rowe Price
TROW
$25.5B
$248K 0.13%
2,195
– –
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$246K 0.13%
5,400
-2,500
-32% -$114K
ISRG icon
81
Intuitive Surgical
ISRG
$128B
$237K 0.12%
929
-3
-0.3% -$739
DUK icon
82
Duke Energy
DUK
$100B
$227K 0.12%
2,351
-100
-4% -$9.88K
TDF
83
Templeton Dragon Fund
TDF
$270M
$225K 0.12%
21,200
– –
IGLB icon
84
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$215K 0.11%
4,100
– –
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13B
$209K 0.11%
+2,910
New +$203K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$153B
$209K 0.11%
+3,777
New +$206K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$208K 0.11%
2,100
– –
STWD icon
88
Starwood Property Trust
STWD
$6.15B
$182K 0.09%
+10,028
New +$194K
MSD
89
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$177K 0.09%
26,805
– –
GSBD icon
90
Goldman Sachs BDC
GSBD
$979M
$166K 0.09%
11,786
– –
FSD
91
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$150K 0.08%
10,175
– –
EVV
92
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$140K 0.07%
11,011
– –
MIN
93
Aberdeen Intermediate Income Fund
MIN
$273M
$79.3K 0.04%
28,615
– –
ABT icon
94
Abbott
ABT
$182B
– –
-1,957
Closed -$215K
BRFS
95
DELISTED
BRF SA
BRFS
– –
-33,256
Closed -$52.5K
PDO
96
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
– –
-13,768
Closed -$178K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-530
Closed -$205K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-7,016
Closed -$506K
VEON icon
99
VEON
VEON
$3.58B
– –
-436
Closed -$5.34K
VVR icon
100
Invesco Senior Income Trust
VVR
$456M
– –
-22,000
Closed -$84.3K
1 2 3
4
5

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IGWM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Greytown Advisors held 101 positions worth $193M, up 5.1% from $184M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greytown Advisors's Q1 2023 filing shows 3 new, 19 increased, 49 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,777 shares worth $209K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $506K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Technology.

  • Greytown Advisors's largest Q1 2023 buy was Vanguard Total International Stock ETF: 3,777 shares worth $209K.
  • Greytown Advisors added most to Royalty Pharma in Q1 2023, an estimated $516K increase.
  • Greytown Advisors's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $417K.
  • Greytown Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2023, selling an estimated $506K.
  • Greytown Advisors's ten largest holdings make up 64% of its $193M portfolio in Q1 2023.
  • Greytown Advisors opened 3 new positions and closed 8 in Q1 2023.
  • Greytown Advisors's portfolio value rose 5.1% quarter-over-quarter to $193M.

Based on Greytown Advisors's 13F filing for Q1 2023, filed 15 May 2023.