We are live on ! Find out more
GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.6M
Cap. Flow
+$3.86M
Cap. Flow %
2.1%
Top 10 Hldgs %
62.57%
Holding
102
New
7
Increased
27
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.04M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$591K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$491K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$444K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$422K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$514K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$331K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$297K
4
IBM icon
IBM
IBM
+$286K
5
MCD icon
McDonald's
MCD
+$280K

Sector Composition

Rank Sector Weight
1 Financials 7.12%
2 Healthcare 3.93%
3 Consumer Discretionary 1.95%
4 Technology 1.92%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$13B
$24.7M 13.4%
239,801
+10,334
+5% +$1.04M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$29.9B
$22.9M 12.44%
413,116
+8,406
+2% +$444K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$18.4M 9.98%
533,790
+10,360
+2% +$371K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$9.43M 5.13%
185,152
+9,640
+5% +$491K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.6B
$8.57M 4.66%
157,398
+8,020
+5% +$422K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$7.18M 3.9%
39,133
+1,808
+5% +$335K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.76M 3.67%
173,334
+10,475
+6% +$399K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.37M 3.46%
20,606
-340
-2% -$101K
VFH icon
9
Vanguard Financials ETF
VFH
$13.3B
$6.18M 3.36%
74,690
+2,946
+4% +$243K
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.82B
$4.72M 2.57%
57,399
+3,876
+7% +$327K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$4.61M 2.51%
115,536
+5,592
+5% +$228K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.33B
$4.27M 2.32%
32,554
+127
+0.4% +$16.4K
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$4.16M 2.26%
97,167
+6,243
+7% +$255K
GLD icon
14
SPDR Gold Trust
GLD
$129B
$3.69M 2%
21,739
-21
-0.1% -$3.38K
VHT icon
15
Vanguard Health Care ETF
VHT
$18B
$3.68M 2%
14,836
+484
+3% +$117K
JPM icon
16
JPMorgan Chase
JPM
$903B
$2.95M 1.6%
22,000
+446
+2% +$56.5K
RPRX icon
17
Royalty Pharma
RPRX
$25.8B
$2.16M 1.17%
54,681
+4,208
+8% +$176K
BAC icon
18
Bank of America
BAC
$427B
$1.84M 1%
55,447
+5
+0% +$172
AAPL icon
19
Apple
AAPL
$4.79T
$1.83M 1%
14,118
-7
-0% -$1K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.81M 0.98%
11,928
– –
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.53M 0.83%
57,297
+13,297
+30% +$353K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$659B
$1.19M 0.64%
6,206
– –
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 0.63%
53,259
-15,100
-22% -$331K
NXDT
24
NexPoint Diversified Real Estate Trust
NXDT
$300M
$1.15M 0.63%
102,621
– –
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.12M 0.61%
13,532
+962
+8% +$77.9K
1
2 3 4 5

Similar funds

CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

Greytown Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Greytown Advisors held 102 positions worth $184M, up 11% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Greytown Advisors's Q4 2022 filing shows 7 new, 27 increased, 36 reduced and 4 closed positions. Its largest new stake was Phillips 66: 2,443 shares worth $254K. The largest sale was MPLX, an estimated $514K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Greytown Advisors's largest Q4 2022 buy was Phillips 66: 2,443 shares worth $254K.
  • Greytown Advisors added most to Vanguard Mega Cap Value ETF in Q4 2022, an estimated $1.04M increase.
  • Greytown Advisors's biggest Q4 2022 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $331K.
  • Greytown Advisors fully exited MPLX in Q4 2022, selling an estimated $514K.
  • Greytown Advisors's ten largest holdings make up 63% of its $184M portfolio in Q4 2022.
  • Greytown Advisors opened 7 new positions and closed 4 in Q4 2022.
  • Greytown Advisors's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Greytown Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.