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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
-6.75%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$10.9M
Cap. Flow
+$2.36M
Cap. Flow %
1.43%
Top 10 Hldgs %
61.04%
Holding
104
New
3
Increased
30
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$909K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$3.55M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$468K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$465K
4
AMLP icon
Alerian MLP ETF
AMLP
+$362K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$331K

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Healthcare 3.95%
3 Technology 2.38%
4 Consumer Discretionary 2.28%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$13.1B
$20.8M 12.56%
229,467
-4,769
-2% -$468K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$18.7M 11.29%
404,710
+14,625
+4% +$763K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$18.3M 11.05%
523,430
+41,880
+9% +$1.65M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$8.25M 4.98%
175,512
+10,896
+7% +$569K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.5B
$7.3M 4.41%
149,378
+6,581
+5% +$352K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$6.38M 3.86%
37,325
+802
+2% +$151K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.94M 3.59%
162,859
+6,978
+4% +$283K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.59M 3.38%
20,946
+4,736
+29% +$1.35M
VFH icon
9
Vanguard Financials ETF
VFH
$13.4B
$5.37M 3.25%
71,744
-526
-0.7% -$42.8K
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.78B
$4.42M 2.67%
53,523
+9,538
+22% +$909K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$4.24M 2.56%
109,944
+25,088
+30% +$1.1M
IBB icon
12
iShares Biotechnology ETF
IBB
$9.23B
$3.79M 2.29%
32,427
+9,539
+42% +$1.18M
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$3.41M 2.06%
90,924
+13,233
+17% +$552K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$3.37M 2.03%
21,760
+437
+2% +$70.3K
VHT icon
15
Vanguard Health Care ETF
VHT
$18B
$3.22M 1.95%
14,352
-193
-1% -$46.1K
JPM icon
16
JPMorgan Chase
JPM
$907B
$2.25M 1.36%
21,554
-274
-1% -$31.4K
RPRX icon
17
Royalty Pharma
RPRX
$25.8B
$2.03M 1.23%
50,473
-83,036
-62% -$3.55M
AAPL icon
18
Apple
AAPL
$4.9T
$1.95M 1.18%
14,125
+260
+2% +$40.8K
BAC icon
19
Bank of America
BAC
$430B
$1.67M 1.01%
55,442
+25,147
+83% +$841K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.61M 0.97%
11,928
– –
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.37M 0.83%
68,359
-3,400
-5% -$71.2K
NXDT
22
NexPoint Diversified Real Estate Trust
NXDT
$291M
$1.29M 0.78%
102,621
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$1.11M 0.67%
6,206
-1,661
-21% -$331K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.11M 0.67%
9,805
-3
-0% -$379
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.09M 0.66%
44,000
-2,436
-5% -$66.3K
1
2 3 4 5

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IGWM
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WWP
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Greytown Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Greytown Advisors held 104 positions worth $165M, down 6.2% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greytown Advisors's Q3 2022 filing shows 3 new, 30 increased, 31 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 2,448 shares worth $717K. The largest sale was Royalty Pharma, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • Greytown Advisors's largest Q3 2022 buy was Goldman Sachs: 2,448 shares worth $717K.
  • Greytown Advisors added most to Vanguard Mega Cap Growth ETF in Q3 2022, an estimated $1.65M increase.
  • Greytown Advisors's biggest Q3 2022 reduction was Royalty Pharma, cutting an estimated $3.55M.
  • Greytown Advisors fully exited Vanguard Total International Stock ETF in Q3 2022, selling an estimated $465K.
  • Greytown Advisors's ten largest holdings make up 61% of its $165M portfolio in Q3 2022.
  • Greytown Advisors opened 3 new positions and closed 9 in Q3 2022.
  • Greytown Advisors's portfolio value fell 6.2% quarter-over-quarter to $165M.

Based on Greytown Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.