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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
-6.75%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$10.9M
(-6.2%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
104
New
3
Increased
30
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.18M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$3.55M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$468K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$465K |
| 4 |
Alerian MLP ETF
AMLP
|
+$362K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.97% |
| 2 | Healthcare | 3.95% |
| 3 | Technology | 2.38% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simulations Plus
SLP
$371M
| – | – |
-4,084
| Closed | -$201K |
|
|
102
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-9,002
| Closed | -$465K |
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-1,977
| Closed | -$254K |
|
|
FEI
104
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-14,251
| Closed | -$110K |
|
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Greytown Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Greytown Advisors held 104 positions worth $165M, down 6.2% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Greytown Advisors's Q3 2022 filing shows 3 new, 30 increased, 31 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 2,448 shares worth $717K. The largest sale was Royalty Pharma, an estimated $3.55M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.
- Greytown Advisors's largest Q3 2022 buy was Goldman Sachs: 2,448 shares worth $717K.
- Greytown Advisors added most to Vanguard Mega Cap Growth ETF in Q3 2022, an estimated $1.65M increase.
- Greytown Advisors's biggest Q3 2022 reduction was Royalty Pharma, cutting an estimated $3.55M.
- Greytown Advisors fully exited Vanguard Total International Stock ETF in Q3 2022, selling an estimated $465K.
- Greytown Advisors's ten largest holdings make up 61% of its $165M portfolio in Q3 2022.
- Greytown Advisors opened 3 new positions and closed 9 in Q3 2022.
- Greytown Advisors's portfolio value fell 6.2% quarter-over-quarter to $165M.
Based on Greytown Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.