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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
+5.67%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10.7M
Cap. Flow
-$271K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.02%
Holding
119
New
9
Increased
34
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.01M
5
RPRX icon
Royalty Pharma
RPRX
+$799K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.41M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$876K
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$857K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$617K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 7.92%
2 Financials 6.51%
3 Technology 3.04%
4 Consumer Discretionary 2.77%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
101
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$231K 0.1%
25,293
– –
FSD
102
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$230K 0.1%
+11,775
New +$185K
HYZD icon
103
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$223K 0.09%
10,000
– –
SHOO icon
104
Steven Madden
SHOO
$3.12B
$214K 0.09%
+4,613
New +$212K
MIN
105
Aberdeen Intermediate Income Fund
MIN
$273M
$206K 0.09%
57,265
– –
ALRM icon
106
Alarm.com
ALRM
$2.56B
$204K 0.09%
+2,407
New +$197K
BRFS
107
DELISTED
BRF SA
BRFS
$131K 0.06%
32,047
– –
VVR icon
108
Invesco Senior Income Trust
VVR
$456M
$97K 0.04%
22,000
-10,000
-31% -$44.4K
VEON icon
109
VEON
VEON
$3.53B
$45K 0.02%
1,054
+294
+39% +$14.3K
ABNB icon
110
Airbnb
ABNB
$83.7B
– –
-3,000
Closed -$503K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-14,363
Closed -$318K
DPG
112
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-15,310
Closed -$205K
FIVN icon
113
FIVE9
FIVN
$1.77B
– –
-1,272
Closed -$203K
PGX icon
114
Invesco Preferred ETF
PGX
$3.84B
– –
-16,500
Closed -$248K
SFIX
115
Stitch Fix
SFIX
$478M
– –
-7,425
Closed -$297K
TBX icon
116
ProShares Short 7-10 Year Treasury
TBX
$15.8M
– –
-20,755
Closed -$508K
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-983
Closed -$306K
AYX
118
DELISTED
Alteryx Inc
AYX
– –
-2,817
Closed -$206K
ECHO
119
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-17,969
Closed -$857K
1 2 3 4
5

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1C
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Greytown Advisors held 119 positions worth $235M, up 4.7% from $225M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Greytown Advisors's Q4 2021 filing shows 9 new, 34 increased, 54 reduced and 10 closed positions. Its largest new stake was Goldman Sachs BDC: 39,431 shares worth $773K. The largest sale was SPDR Gold Trust, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

  • Greytown Advisors's largest Q4 2021 buy was Goldman Sachs BDC: 39,431 shares worth $773K.
  • Greytown Advisors added most to Berkshire Hathaway Class B in Q4 2021, an estimated $2.09M increase.
  • Greytown Advisors's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $2.41M.
  • Greytown Advisors fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $857K.
  • Greytown Advisors's ten largest holdings make up 57% of its $235M portfolio in Q4 2021.
  • Greytown Advisors opened 9 new positions and closed 10 in Q4 2021.
  • Greytown Advisors's portfolio value rose 4.7% quarter-over-quarter to $235M.

Based on Greytown Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.