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
+10.08%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.56M
Cap. Flow
-$10.1M
Cap. Flow %
-5.38%
Top 10 Hldgs %
65.57%
Holding
90
New
5
Increased
11
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$518K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$386K
3
TIGO icon
Millicom
TIGO
+$359K
4
SHOP icon
Shopify
SHOP
+$221K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.21M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$947K
5
VB icon
Vanguard Small-Cap ETF
VB
+$801K

Sector Composition

Rank Sector Weight
1 Financials 4.97%
2 Healthcare 2.18%
3 Technology 1.86%
4 Consumer Discretionary 1.46%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$347B
$220K 0.12%
1,499
-323
-18% -$47.8K
GE icon
77
GE Aerospace
GE
$375B
$208K 0.11%
+2,037
New +$189K
PFE icon
78
Pfizer
PFE
$141B
$203K 0.11%
7,040
-795
-10% -$24K
BMY icon
79
Bristol-Myers Squibb
BMY
$128B
$202K 0.11%
3,938
– –
MSD
80
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$191K 0.1%
26,690
– –
T icon
81
AT&T
T
$167B
$184K 0.1%
10,994
– –
FSD
82
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$159K 0.09%
10,175
– –
VOD icon
83
Vodafone
VOD
$36.5B
$134K 0.07%
14,563
– –
TEF
84
DELISTED
Telefonica
TEF
$133K 0.07%
32,689
-12,232
-27% -$49.1K
BRFS
85
DELISTED
BRF SA
BRFS
$101K 0.05%
36,506
– –
MIN
86
Aberdeen Intermediate Income Fund
MIN
$273M
$76.7K 0.04%
28,615
– –
DUK icon
87
Duke Energy
DUK
$101B
– –
-2,354
Closed -$208K
EWY icon
88
iShares MSCI South Korea ETF
EWY
$22.4B
– –
-5,018
Closed -$296K
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-4,773
Closed -$340K
FTCH
90
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-15,033
Closed -$31.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Greytown Advisors held 90 positions worth $187M, up 3.6% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greytown Advisors withdrew a net $10.1M in Q4 2023, closing 4 positions and reducing 40 holdings. Its most notable exit was Vanguard International Dividend Appreciation ETF, an estimated $340K position sold in full.

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

Against the trend, Greytown Advisors opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $539K.

  • Greytown Advisors's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 10,568 shares worth $539K.
  • Greytown Advisors added most to Millicom in Q4 2023, an estimated $359K increase.
  • Greytown Advisors's biggest Q4 2023 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $2.21M.
  • Greytown Advisors fully exited Vanguard International Dividend Appreciation ETF in Q4 2023, selling an estimated $340K.
  • Greytown Advisors's ten largest holdings make up 66% of its $187M portfolio in Q4 2023.
  • Greytown Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Greytown Advisors's portfolio value rose 3.6% quarter-over-quarter to $187M.

Based on Greytown Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.