GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+6.32%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.8%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
72
New
4
Increased
10
Reduced
39
Closed
2
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.92M |
| 2 |
Amazon
AMZN
|
$417K |
| 3 |
Apple
AAPL
|
$249K |
| 4 |
Teladoc Health
TDOC
|
$228K |
| 5 |
Align Technology
ALGN
|
$226K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.03M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$924K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$676K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$372K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$329K |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Financials | 3.95% |
| 3 | Communication Services | 3.06% |
| 4 | Technology | 2.37% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18.7M | 13.24% | 318,799 -15,773 | -5% | -$924K |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $17.8M | 12.61% | 204,050 -7,749 | -4% | -$676K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.6M | 8.93% | 86,451 -7,062 | -8% | -$1.03M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $7M | 4.96% | 39,289 -2,088 | -5% | -$372K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.83M | 4.84% | 115,225 -5,559 | -5% | -$329K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.97M | 4.23% | 36,037 -1,551 | -4% | -$257K |
|
7
SPDR Gold Trust
GLD
$107B
| $5.57M | 3.95% | 38,952 -1,009 | -3% | -$144K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.53M | 3.92% | 124,409 -3,555 | -3% | -$158K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.22M | 3.7% | 239,314 +7,339 | +3% | +$160K |
|
10
Vanguard Financials ETF
VFH
$13B
| $3.29M | 2.34% | 43,185 -2,871 | -6% | -$219K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $2.82M | 2% | 11,509 -1,301 | -10% | -$319K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $2.63M | 1.86% | 13,716 -1,221 | -8% | -$234K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.46M | 1.74% | 26,500 -1,772 | -6% | -$164K |
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.45M | 1.74% | 52,887 -3,689 | -7% | -$171K |
|
|
15
ProShares Short S&P500
SH
$1.25B
| $1.92M | 1.36% | +80,000 | New | +$1.92M |
|
|
NXDT
16
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $1.61M | 1.14% | 91,016 | – | – |
|
17
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.32M | 0.94% | 104,575 +13,360 | +15% | +$169K |
|
18
JPMorgan Chase
JPM
$829B
| $1.31M | 0.93% | 9,401 | – | – |
|
19
Verizon
VZ
$186B
| $1.29M | 0.92% | 21,072 -173 | -0.8% | -$10.6K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.23M | 0.87% | 9,600 +1,100 | +13% | +$141K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.87% | 5,405 | – | – |
|
22
Blackstone
BX
$134B
| $1.21M | 0.86% | 21,646 -319 | -1% | -$17.8K |
|
|
23
Apple
AAPL
$3.45T
| $1.21M | 0.86% | 4,121 +848 | +26% | +$249K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.82% | 18,073 -160 | -0.9% | -$10.3K |
|
25
AbbVie
ABBV
$372B
| $1.08M | 0.76% | 12,178 -150 | -1% | -$13.3K |
|