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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
-4.16%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$28.4M
(-12%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
122
New
13
Increased
24
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$2.88M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.65M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.49M |
| 4 |
Shopify
SHOP
|
+$925K |
| 5 |
JPMorgan Chase
JPM
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.59M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.23M |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$2.12M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.03% |
| 2 | Financials | 5.93% |
| 3 | Technology | 3.19% |
| 4 | Communication Services | 2.51% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Value ETF
MGV
$13B
| $25.4M | 12.26% |
236,518
-11,530
| -5% | -$1.22M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$29.9B
| $24.2M | 11.67% |
387,788
-34,759
| -8% | -$2.23M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| $18.7M | 9.05% |
397,935
-6,345
| -2% | -$294K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $9.63M | 4.65% |
161,960
-5,864
| -3% | -$344K |
|
5
iShares MSCI Japan ETF
EWJ
$21.6B
| $8.6M | 4.15% |
139,506
-5,469
| -4% | -$347K |
|
6
Vanguard Small-Cap ETF
VB
$79.6B
| $7.71M | 3.72% |
36,256
-1,355
| -4% | -$285K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.09M | 3.43% |
153,685
-2,764
| -2% | -$133K |
|
8
Vanguard Financials ETF
VFH
$13.3B
| $6.78M | 3.27% |
72,569
-13,536
| -16% | -$1.3M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.77M | 2.79% |
16,349
-4,893
| -23% | -$1.58M |
|
10
SPDR Gold Trust
GLD
$129B
| $5.29M | 2.56% |
29,298
-8,554
| -23% | -$1.5M |
|
11
Royalty Pharma
RPRX
$25.8B
| $5.11M | 2.47% |
131,143
+4,260
| +3% | +$167K |
|
12
Vanguard Information Technology ETF
VGT
$139B
| $4.37M | 2.11% |
83,888
-22,240
| -21% | -$1.14M |
|
13
Vanguard Health Care ETF
VHT
$18B
| $3.73M | 1.8% |
14,675
-647
| -4% | -$160K |
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $3.54M | 1.71% |
72,017
+1,127
| +2% | +$53.2K |
|
|
15
JPMorgan Chase
JPM
$903B
| $2.96M | 1.43% |
21,738
+5,481
| +34% | +$809K |
|
|
16
Vanguard Communication Services ETF
VOX
$5.82B
| $2.82M | 1.36% |
+23,491
| New | +$2.88M |
|
17
Apple
AAPL
$4.8T
| $2.37M | 1.14% |
13,556
+3,580
| +36% | +$602K |
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $1.99M | 0.96% |
71,726
-34,784
| -33% | -$900K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.93M | 0.93% |
11,928
| – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$660B
| $1.79M | 0.87% |
7,867
-94
| -1% | -$21.1K |
|
|
21
Alerian MLP ETF
AMLP
$12.9B
| $1.72M | 0.83% |
44,893
-57,527
| -56% | -$2.12M |
|
|
22
iShares Biotechnology ETF
IBB
$9.33B
| $1.65M | 0.8% |
+12,652
| New | +$1.65M |
|
|
NXDT
23
NexPoint Diversified Real Estate Trust
NXDT
$300M
| $1.62M | 0.78% |
102,621
| – | – |
|
|
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
| $1.61M | 0.78% |
+37,735
| New | +$1.49M |
|
25
Amazon
AMZN
$2.7T
| $1.59M | 0.77% |
9,780
+2,060
| +27% | +$318K |
|
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Greytown Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Greytown Advisors held 122 positions worth $207M, down 12% from $235M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Greytown Advisors withdrew a net $19.1M in Q1 2022, closing 8 positions and reducing 56 holdings. Its most notable exit was BlackRock Resources & Commodities Strategy Trust, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Greytown Advisors opened a new position in Vanguard Communication Services ETF worth $2.82M.
- Greytown Advisors's largest Q1 2022 buy was Vanguard Communication Services ETF: 23,491 shares worth $2.82M.
- Greytown Advisors added most to Shopify in Q1 2022, an estimated $925K increase.
- Greytown Advisors's biggest Q1 2022 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.59M.
- Greytown Advisors fully exited BlackRock Resources & Commodities Strategy Trust in Q1 2022, selling an estimated $2.12M.
- Greytown Advisors's ten largest holdings make up 58% of its $207M portfolio in Q1 2022.
- Greytown Advisors opened 13 new positions and closed 8 in Q1 2022.
- Greytown Advisors's portfolio value fell 12% quarter-over-quarter to $207M.
Based on Greytown Advisors's 13F filing for Q1 2022, filed 16 May 2022.