GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+4.54%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+26%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
106
New
18
Increased
63
Reduced
13
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.87M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.97M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.96M |
| 4 |
SPDR Gold Trust
GLD
|
$1.49M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.39M |
Top Sells
| 1 |
Alibaba
BABA
|
$831K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$684K |
| 3 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
$370K |
| 4 |
ProShares Short S&P500
SH
|
$323K |
| 5 |
BlackRock MuniHoldings Quality Fund II
MUE
|
$291K |
Sector Composition
| 1 | Healthcare | 4.54% |
| 2 | Financials | 3.09% |
| 3 | Technology | 3.06% |
| 4 | Communication Services | 2.57% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $22.1M | 10.97% | 232,487 +40,641 | +21% | +$3.87M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $21.9M | 10.87% | 348,153 +46,945 | +16% | +$2.96M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15M | 7.41% | 72,201 +2,700 | +4% | +$559K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.21M | 4.07% | 119,872 +12,915 | +12% | +$885K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.17M | 4.05% | 36,887 +3,547 | +11% | +$785K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.98M | 3.96% | 153,316 +20,198 | +15% | +$1.05M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $7.56M | 3.74% | 47,230 +9,297 | +25% | +$1.49M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.19M | 3.56% | 33,562 +3,097 | +10% | +$663K |
|
9
Vanguard Financials ETF
VFH
$13B
| $5.31M | 2.63% | 62,798 +8,308 | +15% | +$702K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.26M | 2.61% | 57,265 +32,340 | +130% | +$2.97M |
|
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $4.85M | 2.4% | 13,535 +3,891 | +40% | +$1.39M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $3.66M | 1.82% | 16,009 +1,371 | +9% | +$314K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 1.74% | 13,718 +2,676 | +24% | +$684K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.31M | 1.64% | 199,246 -2,620 | -1% | -$43.5K |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.13M | 1.55% | 62,302 +10,598 | +20% | +$532K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $3.06M | 1.51% | 100,211 +42,200 | +73% | +$1.29M |
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.26M | 1.12% | 98,968 +30,489 | +45% | +$695K |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.5M | 0.74% | 10,222 -4,650 | -31% | -$684K |
|
19
Invesco Bond Fund
VBF
$177M
| $1.28M | 0.64% | +64,254 | New | +$1.28M |
|
20
Apple
AAPL
$3.45T
| $1.22M | 0.6% | 9,959 -1,972 | -17% | -$241K |
|
|
NXDT
21
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $1.17M | 0.58% | 102,321 -3,167 | -3% | -$36.1K |
|
22
Amazon
AMZN
$2.44T
| $1.15M | 0.57% | 370 +8 | +2% | +$24.8K |
|
23
McDonald's
MCD
$224B
| $1.05M | 0.52% | 4,698 +962 | +26% | +$216K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.52% | 16,516 +3,967 | +32% | +$252K |
|
25
JPMorgan Chase
JPM
$829B
| $1.05M | 0.52% | 6,889 +706 | +11% | +$108K |
|