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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
+5.01%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$56.3M
(+39%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
107
New
19
Increased
63
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$3.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.92M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.84M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.56M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$900K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$661K |
| 3 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
+$370K |
| 4 |
ProShares Short S&P500
SH
|
+$323K |
| 5 |
MUE
BlackRock MuniHoldings Quality Fund II
MUE
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.11% |
| 2 | Financials | 2.79% |
| 3 | Technology | 2.77% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VEON
VEON
$3.57B
| $28K | 0.01% |
638
+111
| +21% | +$4.87K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-2,100
| Closed | -$252K |
|
|
103
ProShares Short S&P500
SH
$915M
| – | – |
-4,500
| Closed | -$323K |
|
|
AYX
104
DELISTED
Alteryx Inc
AYX
| – | – |
-1,647
| Closed | -$201K |
|
|
MFL
105
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-26,308
| Closed | -$370K |
|
|
MYF
106
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| – | – |
-10,659
| Closed | -$149K |
|
|
NID
107
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-10,737
| Closed | -$149K |
|
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Greytown Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Greytown Advisors held 107 positions worth $202M, up 39% from $145M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Greytown Advisors deployed $48.7M of net new capital in Q1 2021, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was Invesco Bond Fund: 64,254 shares worth $1.28M.
By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $900K trimmed.
- Greytown Advisors's largest Q1 2021 buy was Invesco Bond Fund: 64,254 shares worth $1.28M.
- Greytown Advisors added most to Vanguard Mega Cap Value ETF in Q1 2021, an estimated $3.7M increase.
- Greytown Advisors's biggest Q1 2021 reduction was Alibaba, cutting an estimated $900K.
- Greytown Advisors fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2021, selling an estimated $370K.
- Greytown Advisors's ten largest holdings make up 61% of its $202M portfolio in Q1 2021.
- Greytown Advisors opened 19 new positions and closed 6 in Q1 2021.
- Greytown Advisors's portfolio value rose 39% quarter-over-quarter to $202M.
Based on Greytown Advisors's 13F filing for Q1 2021, filed 17 May 2021.