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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
-13.46%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$30.6M
(-15%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
114
New
–
Increased
35
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.36M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$2.13M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.22M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$258K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.39M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.07M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$688K |
| 4 |
Alerian MLP ETF
AMLP
|
+$355K |
| 5 |
AT&T
T
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.06% |
| 2 | Financials | 5.52% |
| 3 | Technology | 2.27% |
| 4 | Communication Services | 2.25% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $22.5M | 12.77% |
234,236
-2,282
| -1% | -$234K |
|
2
Vanguard FTSE Europe ETF
VGK
$30B
| $20.6M | 11.68% |
390,085
+2,297
| +0.6% | +$133K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $17.5M | 9.92% |
481,550
+83,615
| +21% | +$3.36M |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $8.11M | 4.6% |
164,616
+2,656
| +2% | +$144K |
|
5
iShares MSCI Japan ETF
EWJ
$21.5B
| $7.54M | 4.28% |
142,797
+3,291
| +2% | +$186K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.49M | 3.68% |
155,881
+2,196
| +1% | +$94.8K |
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $6.43M | 3.65% |
36,523
+267
| +0.7% | +$51.6K |
|
8
Royalty Pharma
RPRX
$25.8B
| $5.61M | 3.18% |
133,509
+2,366
| +2% | +$97K |
|
9
Vanguard Financials ETF
VFH
$13.4B
| $5.58M | 3.16% |
72,270
-299
| -0.4% | -$25.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.43M | 2.51% |
16,210
-139
| -0.9% | -$43.6K |
|
|
11
Vanguard Communication Services ETF
VOX
$5.78B
| $4.14M | 2.34% |
43,985
+20,494
| +87% | +$2.13M |
|
|
12
SPDR Gold Trust
GLD
$130B
| $3.59M | 2.04% |
21,323
-7,975
| -27% | -$1.39M |
|
13
Vanguard Information Technology ETF
VGT
$139B
| $3.46M | 1.96% |
84,856
+968
| +1% | +$43.6K |
|
14
Vanguard Health Care ETF
VHT
$18B
| $3.43M | 1.94% |
14,545
-130
| -0.9% | -$31.3K |
|
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $3.23M | 1.83% |
77,691
+5,674
| +8% | +$258K |
|
|
16
iShares Biotechnology ETF
IBB
$9.23B
| $2.69M | 1.53% |
22,888
+10,236
| +81% | +$1.22M |
|
17
JPMorgan Chase
JPM
$907B
| $2.46M | 1.39% |
21,828
+90
| +0.4% | +$11.2K |
|
18
Apple
AAPL
$4.9T
| $1.9M | 1.07% |
13,865
+309
| +2% | +$46.8K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.71M | 0.97% |
11,928
| – | – |
|
|
NXDT
20
NexPoint Diversified Real Estate Trust
NXDT
$291M
| $1.69M | 0.96% |
102,621
| – | – |
|
21
Vanguard Total Stock Market ETF
VTI
$658B
| $1.48M | 0.84% |
7,867
| – | – |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.36M | 0.77% |
71,759
| – | – |
|
23
Alibaba
BABA
$276B
| $1.29M | 0.73% |
11,326
-192
| -2% | -$18.8K |
|
|
24
Alerian MLP ETF
AMLP
$12.7B
| $1.23M | 0.7% |
35,632
-9,261
| -21% | -$355K |
|
|
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $1.2M | 0.68% |
46,436
-25,290
| -35% | -$688K |
|
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Greytown Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Greytown Advisors held 114 positions worth $176M, down 15% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Greytown Advisors's Q2 2022 filing shows 35 increased, 34 reduced and 13 closed positions. The largest sale was SPDR Gold Trust, an estimated $1.39M.
By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Technology.
- Greytown Advisors added most to Vanguard Mega Cap Growth ETF in Q2 2022, an estimated $3.36M increase.
- Greytown Advisors's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $1.39M.
- Greytown Advisors fully exited Twilio in Q2 2022, selling an estimated $308K.
- Greytown Advisors's ten largest holdings make up 59% of its $176M portfolio in Q2 2022.
- Greytown Advisors opened 0 new positions and closed 13 in Q2 2022.
- Greytown Advisors's portfolio value fell 15% quarter-over-quarter to $176M.
Based on Greytown Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.