GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
-4.16%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-12%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
122
New
13
Increased
24
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$2.82M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.65M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.61M |
| 4 |
Shopify
SHOP
|
$761K |
| 5 |
JPMorgan Chase
JPM
|
$747K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.16M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$2.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $25.4M | 12.26% | 236,518 -11,530 | -5% | -$1.24M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.2M | 11.67% | 387,788 -34,759 | -8% | -$2.16M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $18.7M | 9.05% | 79,587 -1,269 | -2% | -$299K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.63M | 4.65% | 40,490 -1,466 | -3% | -$349K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.6M | 4.15% | 139,506 -5,469 | -4% | -$337K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.71M | 3.72% | 36,256 -1,355 | -4% | -$288K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.09M | 3.43% | 153,685 -2,764 | -2% | -$128K |
|
8
Vanguard Financials ETF
VFH
$13B
| $6.78M | 3.27% | 72,569 -13,536 | -16% | -$1.26M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.77M | 2.79% | 16,349 -4,893 | -23% | -$1.73M |
|
10
SPDR Gold Trust
GLD
$107B
| $5.29M | 2.56% | 29,298 -8,554 | -23% | -$1.55M |
|
11
Royalty Pharma
RPRX
$15.6B
| $5.11M | 2.47% | 131,143 +4,260 | +3% | +$166K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $4.37M | 2.11% | 10,486 -2,780 | -21% | -$1.16M |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $3.73M | 1.8% | 14,675 -647 | -4% | -$165K |
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.55M | 1.71% | 72,017 +1,127 | +2% | +$55.5K |
|
|
15
JPMorgan Chase
JPM
$829B
| $2.96M | 1.43% | 21,738 +5,481 | +34% | +$747K |
|
|
16
Vanguard Communication Services ETF
VOX
$5.64B
| $2.82M | 1.36% | +23,491 | New | +$2.82M |
|
17
Apple
AAPL
$3.45T
| $2.37M | 1.14% | 13,556 +3,580 | +36% | +$625K |
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.99M | 0.96% | 71,726 -34,784 | -33% | -$963K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.93M | 0.93% | 11,928 | – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.79M | 0.87% | 7,867 -94 | -1% | -$21.4K |
|
|
21
Alerian MLP ETF
AMLP
$10.7B
| $1.72M | 0.83% | 44,893 -57,527 | -56% | -$2.2M |
|
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $1.65M | 0.8% | +12,652 | New | +$1.65M |
|
|
NXDT
23
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $1.62M | 0.78% | 102,621 | – | – |
|
|
24
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.61M | 0.78% | +37,735 | New | +$1.61M |
|
25
Amazon
AMZN
$2.44T
| $1.59M | 0.77% | 489 +103 | +27% | +$336K |
|