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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
+8.04%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$9.56M
Cap. Flow
-$22.7M
Cap. Flow %
-12.78%
Top 10 Hldgs %
68.04%
Holding
90
New
4
Increased
9
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$891K
2
VHT icon
Vanguard Health Care ETF
VHT
+$647K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$488K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$366K
5
DVY icon
iShares Select Dividend ETF
DVY
+$239K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.25M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.26M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.69M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.23M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.2M

Sector Composition

Rank Sector Weight
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
VOD icon
76
Vodafone
VOD
$36.4B
$92.2K 0.05%
10,363
-4,200
-29% -$36.5K
MIN
77
Aberdeen Intermediate Income Fund
MIN
$272M
$76.1K 0.04%
28,615
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$128B
– –
-3,938
Closed -$202K
BRK.B icon
79
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-7,000
Closed -$2.5M
CVS icon
80
CVS Health
CVS
$137B
– –
-3,918
Closed -$309K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-2,910
Closed -$248K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-1,766
Closed -$247K
MCD icon
83
McDonald's
MCD
$192B
– –
-916
Closed -$272K
PEP icon
84
PepsiCo
PEP
$191B
– –
-1,292
Closed -$221K
PFE icon
85
Pfizer
PFE
$141B
– –
-7,040
Closed -$203K
PG icon
86
Procter & Gamble
PG
$346B
– –
-1,499
Closed -$220K
REMX icon
87
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-7,620
Closed -$469K
SCHD icon
88
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-80,100
Closed -$2.03M
T icon
89
AT&T
T
$167B
– –
-10,994
Closed -$184K
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-48,314
Closed -$1.23M
1 2 3
4

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IGWM
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WWP
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HWMA
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SWM
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Greytown Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Greytown Advisors held 90 positions worth $178M, down 5.1% from $187M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greytown Advisors withdrew a net $22.7M in Q1 2024, closing 13 positions and reducing 45 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Greytown Advisors opened a new position in Flutter Entertainment worth $832K.

  • Greytown Advisors's largest Q1 2024 buy was Flutter Entertainment: 4,174 shares worth $832K.
  • Greytown Advisors added most to Vanguard Health Care ETF in Q1 2024, an estimated $647K increase.
  • Greytown Advisors's biggest Q1 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $3.25M.
  • Greytown Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $1.23M.
  • Greytown Advisors's ten largest holdings make up 68% of its $178M portfolio in Q1 2024.
  • Greytown Advisors opened 4 new positions and closed 13 in Q1 2024.
  • Greytown Advisors's portfolio value fell 5.1% quarter-over-quarter to $178M.

Based on Greytown Advisors's 13F filing for Q1 2024, filed 15 May 2024.