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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
-1.46%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$18.3M
Cap. Flow
+$22M
Cap. Flow %
9.79%
Top 10 Hldgs %
57.13%
Holding
117
New
13
Increased
55
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$4.13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.94M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.61M
4
BAC icon
Bank of America
BAC
+$2.58M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.84M
2
PLTR icon
Palantir
PLTR
+$410K
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$288K
4
MSFT icon
Microsoft
MSFT
+$269K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 7.29%
2 Financials 5.31%
3 Technology 3.3%
4 Consumer Discretionary 3.21%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
101
Datadog
DDOG
$87.9B
$218K 0.1%
+1,541
New +$195K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$208K 0.09%
+4,700
New +$217K
MIN
103
Aberdeen Intermediate Income Fund
MIN
$273M
$207K 0.09%
57,265
– –
AYX
104
DELISTED
Alteryx Inc
AYX
$206K 0.09%
2,817
+160
+6% +$12K
DPG
105
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$205K 0.09%
15,310
– –
FIVN icon
106
FIVE9
FIVN
$1.77B
$203K 0.09%
1,272
– –
EVV
107
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$189K 0.08%
11,203
– –
BRFS
108
DELISTED
BRF SA
BRFS
$161K 0.07%
32,047
+1,101
+4% +$5.2K
VVR icon
109
Invesco Senior Income Trust
VVR
$456M
$142K 0.06%
32,000
– –
VEON icon
110
VEON
VEON
$3.53B
$40K 0.02%
760
+122
+19% +$5.87K
ALRM icon
111
Alarm.com
ALRM
$2.56B
– –
-2,443
Closed -$207K
IEUR icon
112
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-3,738
Closed -$214K
MSFT icon
113
Microsoft
MSFT
$2.84T
– –
-992
Closed -$269K
PLTR icon
114
Palantir
PLTR
$295B
– –
-15,544
Closed -$410K
SHOO icon
115
Steven Madden
SHOO
$3.12B
– –
-4,682
Closed -$205K
PETQ
116
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-5,392
Closed -$208K
TRHC
117
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,766
Closed -$288K
1 2 3 4
5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Greytown Advisors held 117 positions worth $225M, up 8.9% from $206M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Greytown Advisors deployed $22M of net new capital in Q3 2021, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Royalty Pharma: 106,321 shares worth $3.84M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.84M trimmed.

  • Greytown Advisors's largest Q3 2021 buy was Royalty Pharma: 106,321 shares worth $3.84M.
  • Greytown Advisors added most to Vanguard FTSE Europe ETF in Q3 2021, an estimated $2.94M increase.
  • Greytown Advisors's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $4.84M.
  • Greytown Advisors fully exited Palantir in Q3 2021, selling an estimated $410K.
  • Greytown Advisors's ten largest holdings make up 57% of its $225M portfolio in Q3 2021.
  • Greytown Advisors opened 13 new positions and closed 7 in Q3 2021.
  • Greytown Advisors's portfolio value rose 8.9% quarter-over-quarter to $225M.

Based on Greytown Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.