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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
-4.16%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$28.4M
Cap. Flow
-$19.1M
Cap. Flow %
-9.24%
Top 10 Hldgs %
57.56%
Holding
122
New
13
Increased
24
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$2.88M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.65M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.49M
4
SHOP icon
Shopify
SHOP
+$925K
5
JPM icon
JPMorgan Chase
JPM
+$809K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.59M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.23M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$2.12M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 7.03%
2 Financials 5.93%
3 Technology 3.19%
4 Communication Services 2.51%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDO
101
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$231K 0.11%
+13,523
New +$241K
HYZD icon
102
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$219K 0.11%
10,000
– –
PSX icon
103
Phillips 66
PSX
$83.3B
$216K 0.1%
2,496
-9,106
-78% -$766K
AYX
104
DELISTED
Alteryx Inc
AYX
$215K 0.1%
+3,011
New +$178K
NOW icon
105
ServiceNow
NOW
$109B
$212K 0.1%
1,900
-630
-25% -$70.6K
SWKS icon
106
Skyworks Solutions
SWKS
$9.54B
$209K 0.1%
1,566
-304
-16% -$42.7K
SLP icon
107
Simulations Plus
SLP
$371M
$207K 0.1%
4,063
-1,404
-26% -$60.3K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.97B
$204K 0.1%
+9,388
New +$205K
MSD
109
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$200K 0.1%
25,293
– –
MIN
110
Aberdeen Intermediate Income Fund
MIN
$272M
$180K 0.09%
57,265
– –
BRFS
111
DELISTED
BRF SA
BRFS
$132K 0.06%
33,256
+1,209
+4% +$4.47K
FEI
112
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$118K 0.06%
14,251
-39,559
-74% -$310K
VVR icon
113
Invesco Senior Income Trust
VVR
$456M
$94K 0.05%
22,000
– –
VEON icon
114
VEON
VEON
$3.58B
$7K ﹤0.01%
436
-618
-59% -$16.8K
ALRM icon
115
Alarm.com
ALRM
$2.65B
– –
-2,407
Closed -$204K
BCX icon
116
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
– –
-226,689
Closed -$2.12M
DDOG icon
117
Datadog
DDOG
$89.7B
– –
-1,521
Closed -$271K
DXCM icon
118
DexCom
DXCM
$28.3B
– –
-1,808
Closed -$243K
RWO icon
119
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-14,620
Closed -$826K
SHOO icon
120
Steven Madden
SHOO
$3.18B
– –
-4,613
Closed -$214K
TBF icon
121
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
– –
-62,000
Closed -$991K
TJX icon
122
TJX Companies
TJX
$173B
– –
-6,676
Closed -$507K
1 2 3 4
5

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CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
1C
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IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
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WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
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SWM
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SVI
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Greytown Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Greytown Advisors held 122 positions worth $207M, down 12% from $235M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greytown Advisors withdrew a net $19.1M in Q1 2022, closing 8 positions and reducing 56 holdings. Its most notable exit was BlackRock Resources & Commodities Strategy Trust, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Greytown Advisors opened a new position in Vanguard Communication Services ETF worth $2.82M.

  • Greytown Advisors's largest Q1 2022 buy was Vanguard Communication Services ETF: 23,491 shares worth $2.82M.
  • Greytown Advisors added most to Shopify in Q1 2022, an estimated $925K increase.
  • Greytown Advisors's biggest Q1 2022 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.59M.
  • Greytown Advisors fully exited BlackRock Resources & Commodities Strategy Trust in Q1 2022, selling an estimated $2.12M.
  • Greytown Advisors's ten largest holdings make up 58% of its $207M portfolio in Q1 2022.
  • Greytown Advisors opened 13 new positions and closed 8 in Q1 2022.
  • Greytown Advisors's portfolio value fell 12% quarter-over-quarter to $207M.

Based on Greytown Advisors's 13F filing for Q1 2022, filed 16 May 2022.