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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
-1.46%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$18.3M
Cap. Flow
+$22M
Cap. Flow %
9.79%
Top 10 Hldgs %
57.13%
Holding
117
New
13
Increased
55
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$4.13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.94M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.61M
4
BAC icon
Bank of America
BAC
+$2.58M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.84M
2
PLTR icon
Palantir
PLTR
+$410K
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$288K
4
MSFT icon
Microsoft
MSFT
+$269K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$214K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$29.9B
$26.6M 11.83%
405,187
+42,928
+12% +$2.94M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13B
$25.3M 11.24%
256,514
+10,630
+4% +$1.07M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$19.5M 8.66%
413,860
-3,115
-0.7% -$151K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.6B
$10.2M 4.52%
144,707
+5,144
+4% +$356K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$9.94M 4.42%
167,916
+6,528
+4% +$394K
GLD icon
6
SPDR Gold Trust
GLD
$129B
$8.57M 3.81%
52,191
+10,640
+26% +$1.78M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$8.18M 3.64%
37,390
+1,090
+3% +$242K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.08M 3.6%
161,541
+4,942
+3% +$255K
VFH icon
9
Vanguard Financials ETF
VFH
$13.3B
$7.73M 3.44%
82,930
+28,345
+52% +$2.61M
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$4.41M 1.96%
87,808
+1,280
+1% +$66.3K
RPRX icon
11
Royalty Pharma
RPRX
$25.8B
$3.84M 1.71%
+106,321
New +$4.13M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.8M 1.69%
13,935
-246
-2% -$69.1K
VHT icon
13
Vanguard Health Care ETF
VHT
$18B
$3.72M 1.65%
14,988
+110
+0.7% +$28.2K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.62M 1.61%
199,246
– –
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$3.52M 1.56%
105,460
+2,472
+2% +$82.5K
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$3.42M 1.52%
70,087
+2,877
+4% +$147K
BAC icon
17
Bank of America
BAC
$427B
$2.72M 1.21%
+64,138
New +$2.58M
JPM icon
18
JPMorgan Chase
JPM
$903B
$2.63M 1.17%
16,098
+7,280
+83% +$1.14M
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.43M 1.08%
102,529
+2,907
+3% +$70.7K
C icon
20
Citigroup
C
$218B
$2.27M 1.01%
32,348
+14,837
+85% +$1.04M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.9M 0.85%
12,368
+981
+9% +$156K
TBF icon
22
ProShares Short 20+ Year Treasury ETF
TBF
$84.1M
$1.67M 0.74%
+100,000
New +$1.63M
BABA icon
23
Alibaba
BABA
$286B
$1.66M 0.74%
11,229
+5,960
+113% +$1.08M
PFE icon
24
Pfizer
PFE
$142B
$1.6M 0.71%
37,102
+2,645
+8% +$117K
MCD icon
25
McDonald's
MCD
$191B
$1.44M 0.64%
5,974
+461
+8% +$110K
1
2 3 4 5

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1C
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IGWM
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WWP
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Greytown Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Greytown Advisors held 117 positions worth $225M, up 8.9% from $206M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Greytown Advisors deployed $22M of net new capital in Q3 2021, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Royalty Pharma: 106,321 shares worth $3.84M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.84M trimmed.

  • Greytown Advisors's largest Q3 2021 buy was Royalty Pharma: 106,321 shares worth $3.84M.
  • Greytown Advisors added most to Vanguard FTSE Europe ETF in Q3 2021, an estimated $2.94M increase.
  • Greytown Advisors's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $4.84M.
  • Greytown Advisors fully exited Palantir in Q3 2021, selling an estimated $410K.
  • Greytown Advisors's ten largest holdings make up 57% of its $225M portfolio in Q3 2021.
  • Greytown Advisors opened 13 new positions and closed 7 in Q3 2021.
  • Greytown Advisors's portfolio value rose 8.9% quarter-over-quarter to $225M.

Based on Greytown Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.