GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
-13.46%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-15%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
114
New
–
Increased
35
Reduced
34
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.04M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$1.93M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.2M |
| 4 |
Amazon
AMZN
|
$990K |
| 5 |
Shopify
SHOP
|
$522K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.34M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$966K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$651K |
| 4 |
Alerian MLP ETF
AMLP
|
$319K |
| 5 |
Twilio
TWLO
|
$308K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $22.5M | 12.77% | 234,236 -2,282 | -1% | -$220K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.6M | 11.68% | 390,085 +2,297 | +0.6% | +$121K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17.5M | 9.92% | 96,310 +16,723 | +21% | +$3.04M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.11M | 4.6% | 41,154 +664 | +2% | +$131K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.54M | 4.28% | 142,797 +3,291 | +2% | +$174K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.49M | 3.68% | 155,881 +2,196 | +1% | +$91.5K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $6.43M | 3.65% | 36,523 +267 | +0.7% | +$47K |
|
8
Royalty Pharma
RPRX
$15.6B
| $5.61M | 3.18% | 133,509 +2,366 | +2% | +$99.5K |
|
9
Vanguard Financials ETF
VFH
$13B
| $5.58M | 3.16% | 72,270 -299 | -0.4% | -$23.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 2.51% | 16,210 -139 | -0.9% | -$38K |
|
|
11
Vanguard Communication Services ETF
VOX
$5.64B
| $4.14M | 2.34% | 43,985 +20,494 | +87% | +$1.93M |
|
|
12
SPDR Gold Trust
GLD
$107B
| $3.59M | 2.04% | 21,323 -7,975 | -27% | -$1.34M |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $3.46M | 1.96% | 10,607 +121 | +1% | +$39.5K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $3.43M | 1.94% | 14,545 -130 | -0.9% | -$30.6K |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.24M | 1.83% | 77,691 +5,674 | +8% | +$236K |
|
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $2.69M | 1.53% | 22,888 +10,236 | +81% | +$1.2M |
|
17
JPMorgan Chase
JPM
$829B
| $2.46M | 1.39% | 21,828 +90 | +0.4% | +$10.1K |
|
18
Apple
AAPL
$3.45T
| $1.9M | 1.07% | 13,865 +309 | +2% | +$42.3K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.71M | 0.97% | 11,928 | – | – |
|
|
NXDT
20
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $1.69M | 0.96% | 102,621 | – | – |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $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
$322B
| $1.29M | 0.73% | 11,326 -192 | -2% | -$21.8K |
|
|
24
Alerian MLP ETF
AMLP
$10.7B
| $1.23M | 0.7% | 35,632 -9,261 | -21% | -$319K |
|
|
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.2M | 0.68% | 46,436 -25,290 | -35% | -$651K |
|