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
+6.26%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$9.3M
(+5.1%)
Cap. Flow
-$457K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
101
New
3
Increased
19
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$516K |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$436K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$342K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$302K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$506K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$417K |
| 3 |
Alerian MLP ETF
AMLP
|
+$336K |
| 4 |
JPMorgan Chase
JPM
|
+$327K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.56% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.05% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$29.7B
| $25.4M | 13.14% |
416,923
+3,807
| +0.9% | +$227K |
|
2
Vanguard Mega Cap Value ETF
MGV
$13B
| $24.1M | 12.46% |
238,418
-1,383
| -0.6% | -$141K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $22.1M | 11.45% |
541,395
+7,605
| +1% | +$288K |
|
4
Vanguard Mid-Cap ETF
VO
$105B
| $9.93M | 5.14% |
188,388
+3,236
| +2% | +$172K |
|
5
iShares MSCI Japan ETF
EWJ
$21.6B
| $9.41M | 4.87% |
160,356
+2,958
| +2% | +$168K |
|
6
Vanguard Small-Cap ETF
VB
$79.2B
| $7.49M | 3.88% |
39,526
+393
| +1% | +$76.2K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.24M | 3.74% |
179,099
+5,765
| +3% | +$235K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.65M | 3.44% |
21,522
+916
| +4% | +$282K |
|
9
Vanguard Financials ETF
VFH
$13.3B
| $5.88M | 3.04% |
75,455
+765
| +1% | +$64.7K |
|
10
Vanguard Communication Services ETF
VOX
$5.79B
| $5.6M | 2.9% |
57,938
+539
| +0.9% | +$49.7K |
|
|
11
Vanguard Information Technology ETF
VGT
$139B
| $5.11M | 2.64% |
106,096
-9,440
| -8% | -$417K |
|
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $4.59M | 2.37% |
104,846
+7,679
| +8% | +$342K |
|
13
iShares Biotechnology ETF
IBB
$9.23B
| $4.29M | 2.22% |
33,188
+634
| +2% | +$83K |
|
14
SPDR Gold Trust
GLD
$129B
| $4.01M | 2.07% |
21,883
+144
| +0.7% | +$25.3K |
|
15
Vanguard Health Care ETF
VHT
$17.8B
| $3.48M | 1.8% |
14,609
-227
| -2% | -$54.6K |
|
|
16
JPMorgan Chase
JPM
$901B
| $2.56M | 1.32% |
19,614
-2,386
| -11% | -$327K |
|
|
17
Royalty Pharma
RPRX
$25.4B
| $2.47M | 1.28% |
68,598
+13,917
| +25% | +$516K |
|
18
Apple
AAPL
$4.8T
| $2.11M | 1.09% |
12,787
-1,331
| -9% | -$196K |
|
|
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $1.82M | 0.94% |
68,521
+11,224
| +20% | +$302K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.66M | 0.86% |
10,768
-1,160
| -10% | -$178K |
|
21
Bank of America
BAC
$424B
| $1.58M | 0.82% |
55,219
-228
| -0.4% | -$7.53K |
|
22
Vanguard Total Stock Market ETF
VTI
$657B
| $1.25M | 0.64% |
6,106
-100
| -2% | -$20K |
|
23
Alibaba
BABA
$288B
| $1.17M | 0.61% |
11,487
-113
| -1% | -$11.3K |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.17M | 0.61% |
52,733
-526
| -1% | -$11.9K |
|
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
| $1.15M | 0.59% |
28,712
+10,694
| +59% | +$436K |
|
Similar funds
CBC
1C
IGWM
RA
WWP
HWMA
SWM
SVI
Greytown Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Greytown Advisors held 101 positions worth $193M, up 5.1% from $184M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Greytown Advisors's Q1 2023 filing shows 3 new, 19 increased, 49 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,777 shares worth $209K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $506K.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Technology.
- Greytown Advisors's largest Q1 2023 buy was Vanguard Total International Stock ETF: 3,777 shares worth $209K.
- Greytown Advisors added most to Royalty Pharma in Q1 2023, an estimated $516K increase.
- Greytown Advisors's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $417K.
- Greytown Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2023, selling an estimated $506K.
- Greytown Advisors's ten largest holdings make up 64% of its $193M portfolio in Q1 2023.
- Greytown Advisors opened 3 new positions and closed 8 in Q1 2023.
- Greytown Advisors's portfolio value rose 5.1% quarter-over-quarter to $193M.
Based on Greytown Advisors's 13F filing for Q1 2023, filed 15 May 2023.