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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
+5.67%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10.7M
Cap. Flow
-$271K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.02%
Holding
119
New
9
Increased
34
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.01M
5
RPRX icon
Royalty Pharma
RPRX
+$799K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.41M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$876K
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$857K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$617K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 7.92%
2 Financials 6.51%
3 Technology 3.04%
4 Consumer Discretionary 2.77%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$29.7B
$28.8M 12.25%
422,547
+17,360
+4% +$1.18M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13B
$26.5M 11.26%
248,048
-8,466
-3% -$876K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$21.1M 8.96%
404,280
-9,580
-2% -$485K
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$10.7M 4.54%
167,824
-92
-0.1% -$5.77K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.5B
$9.71M 4.13%
144,975
+268
+0.2% +$18.3K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.2B
$8.5M 3.61%
37,611
+221
+0.6% +$50.2K
VFH icon
7
Vanguard Financials ETF
VFH
$13.3B
$8.31M 3.53%
86,105
+3,175
+4% +$309K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.74M 3.29%
156,449
-5,092
-3% -$257K
GLD icon
9
SPDR Gold Trust
GLD
$129B
$6.47M 2.75%
37,852
-14,339
-27% -$2.41M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.35M 2.7%
21,242
+7,307
+52% +$2.09M
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$6.08M 2.58%
106,128
+18,320
+21% +$1.01M
RPRX icon
12
Royalty Pharma
RPRX
$25.6B
$5.06M 2.15%
126,883
+20,562
+19% +$799K
VHT icon
13
Vanguard Health Care ETF
VHT
$17.9B
$4.08M 1.73%
15,322
+334
+2% +$85.2K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.58M 1.52%
200,878
+1,632
+0.8% +$30.2K
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
$3.4M 1.45%
70,890
+803
+1% +$39.7K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.8B
$3.35M 1.42%
102,420
-3,040
-3% -$103K
BAC icon
17
Bank of America
BAC
$425B
$2.87M 1.22%
64,438
+300
+0.5% +$13.7K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.66M 1.13%
106,510
+3,981
+4% +$98.4K
JPM icon
19
JPMorgan Chase
JPM
$899B
$2.57M 1.09%
16,257
+159
+1% +$26.1K
BCX icon
20
BlackRock Resources & Commodities Strategy Trust
BCX
$874M
$2.12M 0.9%
226,689
+118,300
+109% +$1.1M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.05M 0.87%
11,928
-440
-4% -$72.5K
PFE icon
22
Pfizer
PFE
$141B
$1.97M 0.84%
33,408
-3,694
-10% -$183K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$1.92M 0.82%
7,961
+1,655
+26% +$391K
C icon
24
Citigroup
C
$216B
$1.91M 0.81%
31,572
-776
-2% -$51.6K
AAPL icon
25
Apple
AAPL
$4.82T
$1.77M 0.75%
9,976
+263
+3% +$41.6K
1
2 3 4 5

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IGWM
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Greytown Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Greytown Advisors held 119 positions worth $235M, up 4.7% from $225M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Greytown Advisors's Q4 2021 filing shows 9 new, 34 increased, 54 reduced and 10 closed positions. Its largest new stake was Goldman Sachs BDC: 39,431 shares worth $773K. The largest sale was SPDR Gold Trust, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

  • Greytown Advisors's largest Q4 2021 buy was Goldman Sachs BDC: 39,431 shares worth $773K.
  • Greytown Advisors added most to Berkshire Hathaway Class B in Q4 2021, an estimated $2.09M increase.
  • Greytown Advisors's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $2.41M.
  • Greytown Advisors fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $857K.
  • Greytown Advisors's ten largest holdings make up 57% of its $235M portfolio in Q4 2021.
  • Greytown Advisors opened 9 new positions and closed 10 in Q4 2021.
  • Greytown Advisors's portfolio value rose 4.7% quarter-over-quarter to $235M.

Based on Greytown Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.