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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
-3.71%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$3.1M
Cap. Flow
+$4.14M
Cap. Flow %
2.29%
Top 10 Hldgs %
66.45%
Holding
93
New
6
Increased
28
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M
2
GLD icon
SPDR Gold Trust
GLD
+$1.16M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$979K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$762K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$682K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.55M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$845K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$845K
4
GS icon
Goldman Sachs
GS
+$645K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$478K

Sector Composition

Rank Sector Weight
1 Financials 4.96%
2 Healthcare 2.24%
3 Technology 1.48%
4 Consumer Discretionary 1.44%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$69.8B
$209K 0.12%
471
– –
DUK icon
77
Duke Energy
DUK
$101B
$208K 0.12%
2,354
+1
+0% +$92
TEF
78
DELISTED
Telefonica
TEF
$183K 0.1%
44,921
-4,990
-10% -$20.2K
MSD
79
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$179K 0.1%
26,690
-115
-0.4% -$754
T icon
80
AT&T
T
$167B
$165K 0.09%
10,994
-7,757
-41% -$114K
FSD
81
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$141K 0.08%
10,175
– –
VOD icon
82
Vodafone
VOD
$36.4B
$138K 0.08%
14,563
-14,510
-50% -$137K
MIN
83
Aberdeen Intermediate Income Fund
MIN
$273M
$76.7K 0.04%
28,615
– –
BRFS
84
DELISTED
BRF SA
BRFS
$74.8K 0.04%
+36,506
New +$71.3K
FTCH
85
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$31.4K 0.02%
15,033
– –
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-11,011
Closed -$133K
GS icon
87
Goldman Sachs
GS
$307B
– –
-2,000
Closed -$645K
GSBD icon
88
Goldman Sachs BDC
GSBD
$983M
– –
-11,786
Closed -$169K
MSFT icon
89
Microsoft
MSFT
$2.9T
– –
-624
Closed -$212K
SHOP icon
90
Shopify
SHOP
$162B
– –
-3,454
Closed -$223K
STWD icon
91
Starwood Property Trust
STWD
$6.14B
– –
-10,028
Closed -$199K
TDF
92
Templeton Dragon Fund
TDF
$271M
– –
-21,200
Closed -$193K
VZ icon
93
Verizon
VZ
$198B
– –
-9,264
Closed -$345K
1 2 3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Greytown Advisors held 93 positions worth $181M, down 1.7% from $184M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greytown Advisors's Q3 2023 filing shows 6 new, 28 increased, 27 reduced and 8 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 80,100 shares worth $1.89M. The largest sale was JPMorgan Chase, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6% a quarter earlier, followed by Healthcare and Technology.

  • Greytown Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 80,100 shares worth $1.89M.
  • Greytown Advisors added most to SPDR Gold Trust in Q3 2023, an estimated $1.16M increase.
  • Greytown Advisors's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.55M.
  • Greytown Advisors fully exited Goldman Sachs in Q3 2023, selling an estimated $645K.
  • Greytown Advisors's ten largest holdings make up 66% of its $181M portfolio in Q3 2023.
  • Greytown Advisors opened 6 new positions and closed 8 in Q3 2023.
  • Greytown Advisors's portfolio value fell 1.7% quarter-over-quarter to $181M.

Based on Greytown Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.