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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
+6.99%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$4.6M
(+2.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
111
New
10
Increased
64
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.46M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.35M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.33M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$952K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.03M |
| 2 |
SPDR Gold Trust
GLD
|
+$965K |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$900K |
| 4 |
Vanguard Financials ETF
VFH
|
+$742K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.77% |
| 2 | Healthcare | 5.58% |
| 3 | Technology | 3.93% |
| 4 | Financials | 3.17% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $24.5M | 11.87% |
245,884
+13,397
| +6% | +$1.33M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$30.8B
| $24.4M | 11.81% |
362,259
+14,106
| +4% | +$952K |
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $19.3M | 9.35% |
416,975
+55,970
| +16% | +$2.46M |
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $9.58M | 4.64% |
161,388
+13,840
| +9% | +$802K |
|
|
5
iShares MSCI Japan ETF
EWJ
$23.3B
| $9.43M | 4.57% |
139,563
+19,691
| +16% | +$1.35M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $8.51M | 4.12% |
156,599
+3,283
| +2% | +$175K |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $8.18M | 3.96% |
36,300
+2,738
| +8% | +$607K |
|
|
8
SPDR Gold Trust
GLD
$149B
| $6.88M | 3.33% |
41,551
-5,679
| -12% | -$965K |
|
9
Vanguard Real Estate ETF
VNQ
$38.1B
| $5.87M | 2.84% |
57,648
+383
| +0.7% | +$38K |
|
|
10
Vanguard Financials ETF
VFH
$13.9B
| $4.94M | 2.39% |
54,585
-8,213
| -13% | -$742K |
|
|
11
Vanguard Information Technology ETF
VGT
$149B
| $4.31M | 2.09% |
86,528
-21,752
| -20% | -$1.03M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.94M | 1.91% |
14,181
+463
| +3% | +$129K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.92M | 1.9% |
199,246
| – | – |
|
14
Alerian MLP ETF
AMLP
$13.5B
| $3.75M | 1.82% |
102,988
+2,777
| +3% | +$95.3K |
|
15
Vanguard Health Care ETF
VHT
$19.3B
| $3.68M | 1.78% |
14,878
-1,131
| -7% | -$270K |
|
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
| $3.48M | 1.68% |
67,210
+4,908
| +8% | +$257K |
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $2.44M | 1.18% |
99,622
+654
| +0.7% | +$15.8K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.76M | 0.85% |
11,387
+1,165
| +11% | +$179K |
|
19
Bristol-Myers Squibb
BMY
$136B
| $1.54M | 0.75% |
23,039
+6,523
| +39% | +$425K |
|
20
Amazon
AMZN
$2.79T
| $1.44M | 0.7% |
8,360
+960
| +13% | +$160K |
|
|
NXDT
21
NexPoint Diversified Real Estate Trust
NXDT
$290M
| $1.41M | 0.68% |
102,321
| – | – |
|
22
JPMorgan Chase
JPM
$953B
| $1.37M | 0.66% |
8,818
+1,929
| +28% | +$303K |
|
23
AbbVie
ABBV
$453B
| $1.36M | 0.66% |
12,095
+3,797
| +46% | +$428K |
|
24
Pfizer
PFE
$162B
| $1.35M | 0.65% |
34,457
+8,580
| +33% | +$334K |
|
25
CVS Health
CVS
$124B
| $1.34M | 0.65% |
16,021
+3,700
| +30% | +$303K |
|
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Greytown Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Greytown Advisors held 111 positions worth $206M, up 2.3% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Greytown Advisors deployed $11M of net new capital in Q2 2021, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Palantir: 15,544 shares worth $410K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.03M trimmed.
- Greytown Advisors's largest Q2 2021 buy was Palantir: 15,544 shares worth $410K.
- Greytown Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2021, an estimated $2.46M increase.
- Greytown Advisors's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.03M.
- Greytown Advisors fully exited PIMCO Dynamic Income Opportunities Fund in Q2 2021, selling an estimated $900K.
- Greytown Advisors's ten largest holdings make up 59% of its $206M portfolio in Q2 2021.
- Greytown Advisors opened 10 new positions and closed 7 in Q2 2021.
- Greytown Advisors's portfolio value rose 2.3% quarter-over-quarter to $206M.
Based on Greytown Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.