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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
+9.78%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.6M
(+11%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
102
New
7
Increased
27
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.04M |
| 2 |
BYM
BlackRock Municipal Income Quality Trust
BYM
|
+$591K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$491K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$444K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$514K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$331K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$297K |
| 4 |
IBM
IBM
|
+$286K |
| 5 |
McDonald's
MCD
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.12% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Technology | 1.92% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| – | – |
-5,808
| Closed | -$280K |
|
|
102
MPLX
MPLX
$59.5B
| – | – |
-17,115
| Closed | -$514K |
|
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Greytown Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Greytown Advisors held 102 positions worth $184M, up 11% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Greytown Advisors's Q4 2022 filing shows 7 new, 27 increased, 36 reduced and 4 closed positions. Its largest new stake was Phillips 66: 2,443 shares worth $254K. The largest sale was MPLX, an estimated $514K.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Greytown Advisors's largest Q4 2022 buy was Phillips 66: 2,443 shares worth $254K.
- Greytown Advisors added most to Vanguard Mega Cap Value ETF in Q4 2022, an estimated $1.04M increase.
- Greytown Advisors's biggest Q4 2022 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $331K.
- Greytown Advisors fully exited MPLX in Q4 2022, selling an estimated $514K.
- Greytown Advisors's ten largest holdings make up 63% of its $184M portfolio in Q4 2022.
- Greytown Advisors opened 7 new positions and closed 4 in Q4 2022.
- Greytown Advisors's portfolio value rose 11% quarter-over-quarter to $184M.
Based on Greytown Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.