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GA
Greytown Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
15.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$56.3M
(+39%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
107
New
19
Increased
63
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$3.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.92M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.84M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.56M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$900K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$661K |
| 3 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
+$370K |
| 4 |
ProShares Short S&P500
SH
|
+$323K |
| 5 |
MUE
BlackRock MuniHoldings Quality Fund II
MUE
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.11% |
| 2 | Financials | 2.79% |
| 3 | Technology | 2.77% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$13B
| $22.1M | 10.97% |
232,487
+40,641
| +21% | +$3.7M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$29.8B
| $21.9M | 10.87% |
348,153
+46,945
| +16% | +$2.92M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $19M | 9.43% |
+48,000
| New | +$18.5M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| $15M | 7.41% |
361,005
+13,500
| +4% | +$556K |
|
5
iShares MSCI Japan ETF
EWJ
$21.7B
| $8.21M | 4.07% |
119,872
+12,915
| +12% | +$895K |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $8.16M | 4.05% |
147,548
+14,188
| +11% | +$770K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.98M | 3.96% |
153,316
+20,198
| +15% | +$1.08M |
|
|
8
SPDR Gold Trust
GLD
$129B
| $7.55M | 3.74% |
47,230
+9,297
| +25% | +$1.56M |
|
9
Vanguard Small-Cap ETF
VB
$79.6B
| $7.18M | 3.56% |
33,562
+3,097
| +10% | +$652K |
|
10
Vanguard Financials ETF
VFH
$13.3B
| $5.31M | 2.63% |
62,798
+8,308
| +15% | +$662K |
|
|
11
Vanguard Real Estate ETF
VNQ
$39.4B
| $5.26M | 2.61% |
57,265
+32,340
| +130% | +$2.84M |
|
|
12
Vanguard Information Technology ETF
VGT
$140B
| $4.85M | 2.4% |
108,280
+31,128
| +40% | +$1.4M |
|
13
Vanguard Health Care ETF
VHT
$17.9B
| $3.66M | 1.82% |
16,009
+1,371
| +9% | +$314K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.5M | 1.74% |
13,718
+2,676
| +24% | +$650K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.31M | 1.64% |
199,246
-2,620
| -1% | -$41.6K |
|
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $3.13M | 1.55% |
62,302
+10,598
| +20% | +$531K |
|
17
Alerian MLP ETF
AMLP
$12.9B
| $3.06M | 1.51% |
100,211
+42,200
| +73% | +$1.23M |
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $2.26M | 1.12% |
98,968
+30,489
| +45% | +$673K |
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.5M | 0.74% |
10,222
-4,650
| -31% | -$661K |
|
20
Invesco Bond Fund
VBF
$169M
| $1.28M | 0.64% |
+64,254
| New | +$1.29M |
|
21
Apple
AAPL
$4.77T
| $1.22M | 0.6% |
9,959
-1,972
| -17% | -$253K |
|
|
NXDT
22
NexPoint Diversified Real Estate Trust
NXDT
$296M
| $1.17M | 0.58% |
102,321
-3,167
| -3% | -$36K |
|
23
Amazon
AMZN
$2.7T
| $1.15M | 0.57% |
7,400
+160
| +2% | +$25.4K |
|
24
McDonald's
MCD
$189B
| $1.05M | 0.52% |
4,698
+962
| +26% | +$206K |
|
25
Bristol-Myers Squibb
BMY
$124B
| $1.05M | 0.52% |
16,516
+3,967
| +32% | +$247K |
|
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Greytown Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Greytown Advisors held 107 positions worth $202M, up 39% from $145M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Greytown Advisors deployed $48.7M of net new capital in Q1 2021, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was Invesco Bond Fund: 64,254 shares worth $1.28M.
By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $900K trimmed.
- Greytown Advisors's largest Q1 2021 buy was Invesco Bond Fund: 64,254 shares worth $1.28M.
- Greytown Advisors added most to Vanguard Mega Cap Value ETF in Q1 2021, an estimated $3.7M increase.
- Greytown Advisors's biggest Q1 2021 reduction was Alibaba, cutting an estimated $900K.
- Greytown Advisors fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2021, selling an estimated $370K.
- Greytown Advisors's ten largest holdings make up 61% of its $202M portfolio in Q1 2021.
- Greytown Advisors opened 19 new positions and closed 6 in Q1 2021.
- Greytown Advisors's portfolio value rose 39% quarter-over-quarter to $202M.
Based on Greytown Advisors's 13F filing for Q1 2021, filed 17 May 2021.