GA
Greytown Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
15.94%
This Fund
S&P 500
1 Year Est. Return
+15.94%
AUM
$178M
AUM Growth
-$5.03M
(-2.8%)
Holding
88
Top Buys
| 1 | +$891K | |
| 2 | +$647K | |
| 3 | +$488K | |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$366K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$239K |
Top Sells
| 1 | +$3.25M | |
| 2 | +$2.26M | |
| 3 | +$1.69M | |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.23M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.2M |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Healthcare | 1.89% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Technology | 1.44% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$35.3B
| $92.2K | 0.05% |
10,363
-4,200
|
|
||
|
MIN
77
MFS Intermediate Income Trust
MIN
$286M
| $76.1K | 0.04% |
28,615
|
|
||
78
CVS Health
CVS
$98B
| – | – |
-3,918
|
|
||
79
Vanguard ESG US Stock ETF
ESGV
$12.4B
| – | – |
-2,910
|
|
||
80
Alphabet (Google) Class A
GOOGL
$4.1T
| – | – |
-1,766
|
|
||
81
McDonald's
MCD
$213B
| – | – |
-916
|
|
||
82
PepsiCo
PEP
$210B
| – | – |
-1,292
|
|
||
83
Bristol-Myers Squibb
BMY
$120B
| – | – |
-3,938
|
|
||
84
AT&T
T
$181B
| – | – |
-10,994
|
|
||
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-48,314
|
|
||
86
Pfizer
PFE
$152B
| – | – |
-7,040
|
|
||
87
Procter & Gamble
PG
$332B
| – | – |
-1,499
|
|
||
88
VanEck Rare Earth/Strategic Metals ETF
REMX
$3B
| – | – |
-7,620
|
|