GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
-1.46%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+8.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
117
New
13
Increased
55
Reduced
16
Closed
7
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$3.84M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.82M |
| 3 |
Bank of America
BAC
|
$2.72M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.64M |
| 5 |
SPDR Gold Trust
GLD
|
$1.75M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.64M |
| 2 |
Palantir
PLTR
|
$410K |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$288K |
| 4 |
Microsoft
MSFT
|
$269K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$214K |
Sector Composition
| 1 | Healthcare | 7.29% |
| 2 | Financials | 5.31% |
| 3 | Technology | 3.3% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.6M | 11.83% | 405,187 +42,928 | +12% | +$2.82M |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $25.3M | 11.24% | 256,514 +10,630 | +4% | +$1.05M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $19.5M | 8.66% | 82,772 -623 | -0.7% | -$146K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.2M | 4.52% | 144,707 +5,144 | +4% | +$361K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.94M | 4.42% | 41,979 +1,632 | +4% | +$386K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $8.57M | 3.81% | 52,191 +10,640 | +26% | +$1.75M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $8.18M | 3.64% | 37,390 +1,090 | +3% | +$238K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.08M | 3.6% | 161,541 +4,942 | +3% | +$247K |
|
|
9
Vanguard Financials ETF
VFH
$13B
| $7.73M | 3.44% | 82,930 +28,345 | +52% | +$2.64M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $4.41M | 1.96% | 10,976 +160 | +1% | +$64.3K |
|
|
11
Royalty Pharma
RPRX
$15.6B
| $3.84M | 1.71% | +106,321 | New | +$3.84M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 1.69% | 13,935 -246 | -2% | -$67.1K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $3.72M | 1.65% | 14,988 +110 | +0.7% | +$27.3K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.62M | 1.61% | 199,246 | – | – |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $3.52M | 1.56% | 105,460 +2,472 | +2% | +$82.4K |
|
16
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.42M | 1.52% | 70,087 +2,877 | +4% | +$140K |
|
|
17
Bank of America
BAC
$376B
| $2.72M | 1.21% | +64,138 | New | +$2.72M |
|
18
JPMorgan Chase
JPM
$829B
| $2.64M | 1.17% | 16,098 +7,280 | +83% | +$1.19M |
|
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.43M | 1.08% | 102,529 +2,907 | +3% | +$68.8K |
|
20
Citigroup
C
$178B
| $2.27M | 1.01% | 32,348 +14,837 | +85% | +$1.04M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.9M | 0.85% | 12,368 +981 | +9% | +$151K |
|
22
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.67M | 0.74% | +100,000 | New | +$1.67M |
|
23
Alibaba
BABA
$322B
| $1.66M | 0.74% | 11,229 +5,960 | +113% | +$882K |
|
24
Pfizer
PFE
$141B
| $1.6M | 0.71% | 37,102 +2,645 | +8% | +$114K |
|
25
McDonald's
MCD
$224B
| $1.44M | 0.64% | 5,974 +461 | +8% | +$111K |
|