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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
+6.26%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$9.3M
(+5.1%)
Cap. Flow
-$457K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
101
New
3
Increased
19
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$516K |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$436K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$342K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$302K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$506K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$417K |
| 3 |
Alerian MLP ETF
AMLP
|
+$336K |
| 4 |
JPMorgan Chase
JPM
|
+$327K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.56% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.05% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-1,589
| Closed | -$216K |
|
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Greytown Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Greytown Advisors held 101 positions worth $193M, up 5.1% from $184M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Greytown Advisors's Q1 2023 filing shows 3 new, 19 increased, 49 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,777 shares worth $209K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $506K.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Technology.
- Greytown Advisors's largest Q1 2023 buy was Vanguard Total International Stock ETF: 3,777 shares worth $209K.
- Greytown Advisors added most to Royalty Pharma in Q1 2023, an estimated $516K increase.
- Greytown Advisors's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $417K.
- Greytown Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2023, selling an estimated $506K.
- Greytown Advisors's ten largest holdings make up 64% of its $193M portfolio in Q1 2023.
- Greytown Advisors opened 3 new positions and closed 8 in Q1 2023.
- Greytown Advisors's portfolio value rose 5.1% quarter-over-quarter to $193M.
Based on Greytown Advisors's 13F filing for Q1 2023, filed 15 May 2023.