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Greytown Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
15.94%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$4.6M
(+2.3%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
111
New
10
Increased
64
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.46M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.35M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.33M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$952K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.03M |
| 2 |
SPDR Gold Trust
GLD
|
+$965K |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$900K |
| 4 |
Vanguard Financials ETF
VFH
|
+$742K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.58% |
| 2 | Technology | 3.93% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
101
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $191K | 0.09% |
11,203
| – | – |
|
|
BRFS
102
DELISTED
BRF SA
BRFS
| $169K | 0.08% |
30,946
+2,506
| +9% | +$11.9K |
|
103
Invesco Senior Income Trust
VVR
$456M
| $143K | 0.07% |
32,000
| – | – |
|
104
VEON
VEON
$3.57B
| $29K | 0.01% |
638
| – | – |
|
|
BSL
105
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| – | – |
-11,700
| Closed | -$182K |
|
106
Itaú Unibanco
ITUB
$90.4B
| – | – |
-26,067
| Closed | -$94K |
|
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| – | – |
-5,065
| Closed | -$659K |
|
108
Petrobras
PBR
$116B
| – | – |
-31,000
| Closed | -$263K |
|
|
PDO
109
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
| – | – |
-44,662
| Closed | -$900K |
|
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-48,000
| Closed | -$19M |
|
|
TEI
111
Templeton Emerging Markets Income Fund
TEI
$321M
| – | – |
-21,954
| Closed | -$162K |
|
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WWP
HWMA
SWM
SVI
Greytown Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Greytown Advisors held 111 positions worth $206M, up 2.3% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Greytown Advisors withdrew a net $7.99M in Q2 2021, closing 7 positions and reducing 12 holdings. Its most notable exit was PIMCO Dynamic Income Opportunities Fund, an estimated $900K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Greytown Advisors opened a new position in Palantir worth $410K.
- Greytown Advisors's largest Q2 2021 buy was Palantir: 15,544 shares worth $410K.
- Greytown Advisors added most to Vanguard Mega Cap Growth ETF in Q2 2021, an estimated $2.46M increase.
- Greytown Advisors's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.03M.
- Greytown Advisors fully exited PIMCO Dynamic Income Opportunities Fund in Q2 2021, selling an estimated $900K.
- Greytown Advisors's ten largest holdings make up 59% of its $206M portfolio in Q2 2021.
- Greytown Advisors opened 10 new positions and closed 7 in Q2 2021.
- Greytown Advisors's portfolio value rose 2.3% quarter-over-quarter to $206M.
Based on Greytown Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.