We are live on ! Find out more
GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
-$9.56M
Cap. Flow
-$17.8M
Cap. Flow %
-9.68%
Top 10 Hldgs %
67.67%
Holding
98
New
5
Increased
15
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$239K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
5
GLD icon
SPDR Gold Trust
GLD
+$204K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.37M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.68%
2 Financials 6.03%
3 Healthcare 2.87%
4 Technology 1.92%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$93.7B
$211K 0.11%
2,353
+2
+0.1% +$189
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.14T
$210K 0.11%
+1,757
New +$202K
URI icon
78
United Rentals
URI
$62.9B
$210K 0.11%
471
-508
-52% -$188K
TEF
79
DELISTED
Telefonica
TEF
$209K 0.11%
49,911
-40,848
-45% -$173K
STWD icon
80
Starwood Property Trust
STWD
$5.95B
$199K 0.11%
10,028
– –
TDF
81
Templeton Dragon Fund
TDF
$268M
$193K 0.11%
21,200
– –
MSD
82
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$178K 0.1%
26,805
– –
GSBD icon
83
Goldman Sachs BDC
GSBD
$1.12B
$169K 0.09%
11,786
– –
FSD
84
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$151K 0.08%
10,175
– –
EVV
85
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$133K 0.07%
11,011
– –
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$90.8K 0.05%
+15,033
New +$72.4K
MIN
87
Aberdeen Intermediate Income Fund
MIN
$274M
$78.4K 0.04%
28,615
– –
ALGN icon
88
Align Technology
ALGN
$11.3B
– –
-950
Closed -$317K
CMG icon
89
Chipotle Mexican Grill
CMG
$46.8B
– –
-9,750
Closed -$333K
CPRI icon
90
Capri Holdings
CPRI
$1.54B
– –
-7,044
Closed -$331K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-2,100
Closed -$208K
IGLB icon
92
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
– –
-4,100
Closed -$215K
ILMN icon
93
Illumina
ILMN
$33B
– –
-1,141
Closed -$258K
ISRG icon
94
Intuitive Surgical
ISRG
$130B
– –
-929
Closed -$237K
LULU icon
95
lululemon athletica
LULU
$11.1B
– –
-731
Closed -$266K
TROW icon
96
T. Rowe Price
TROW
$23.4B
– –
-2,195
Closed -$248K
ULTA icon
97
Ulta Beauty
ULTA
$24.1B
– –
-952
Closed -$519K
VBF icon
98
Invesco Bond Fund
VBF
$167M
– –
-51,713
Closed -$797K
1 2 3
4

Similar funds

CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

Greytown Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Greytown Advisors held 98 positions worth $184M, down 4.9% from $193M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greytown Advisors withdrew a net $17.8M in Q2 2023, closing 11 positions and reducing 33 holdings. Its most notable exit was Invesco Bond Fund, an estimated $797K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Greytown Advisors opened a new position in Principal Spectrum Preferred Securities Active ETF worth $241K.

  • Greytown Advisors's largest Q2 2023 buy was Principal Spectrum Preferred Securities Active ETF: 14,218 shares worth $241K.
  • Greytown Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2023, an estimated $3.66M increase.
  • Greytown Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $3.48M.
  • Greytown Advisors fully exited Invesco Bond Fund in Q2 2023, selling an estimated $797K.
  • Greytown Advisors's ten largest holdings make up 68% of its $184M portfolio in Q2 2023.
  • Greytown Advisors opened 5 new positions and closed 11 in Q2 2023.
  • Greytown Advisors's portfolio value fell 4.9% quarter-over-quarter to $184M.

Based on Greytown Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.