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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
+4.73%
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
-$9.56M
(-4.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
98
New
5
Increased
15
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.66M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$331K |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$239K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$226K |
| 5 |
SPDR Gold Trust
GLD
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.48M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.84M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.6M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$2.37M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.68% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 2.87% |
| 4 | Technology | 1.92% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $28.5M | 15.49% |
274,407
+35,989
| +15% | +$3.66M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$30.8B
| $22.9M | 12.46% |
371,221
-45,702
| -11% | -$2.84M |
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $21.7M | 11.8% |
460,620
-80,775
| -15% | -$3.48M |
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $10.2M | 5.56% |
185,672
-2,716
| -1% | -$142K |
|
5
iShares MSCI Japan ETF
EWJ
$23.3B
| $9.75M | 5.31% |
157,591
-2,765
| -2% | -$167K |
|
6
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $7.53M | 4.1% |
37,876
-1,650
| -4% | -$312K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $7.16M | 3.9% |
176,083
-3,016
| -2% | -$122K |
|
8
Vanguard Financials ETF
VFH
$13.9B
| $6.27M | 3.41% |
76,704
+1,249
| +2% | +$98K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.99M | 3.26% |
17,554
-3,968
| -18% | -$1.3M |
|
|
10
Vanguard Information Technology ETF
VGT
$149B
| $4.38M | 2.38% |
79,128
-26,968
| -25% | -$1.35M |
|
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
| $4.37M | 2.38% |
103,551
-1,295
| -1% | -$56.1K |
|
|
12
SPDR Gold Trust
GLD
$149B
| $4.1M | 2.23% |
22,994
+1,111
| +5% | +$204K |
|
|
13
Vanguard Communication Services ETF
VOX
$5.9B
| $3.66M | 1.99% |
34,339
-23,599
| -41% | -$2.37M |
|
14
Vanguard Health Care ETF
VHT
$19.3B
| $3.55M | 1.93% |
14,462
-147
| -1% | -$35.8K |
|
15
Apple
AAPL
$4.67T
| $2.31M | 1.26% |
11,910
-877
| -7% | -$153K |
|
16
Royalty Pharma
RPRX
$28.5B
| $2.13M | 1.16% |
69,191
+593
| +0.9% | +$20.1K |
|
17
JPMorgan Chase
JPM
$953B
| $2.02M | 1.1% |
13,857
-5,757
| -29% | -$792K |
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $1.86M | 1.01% |
68,963
+442
| +0.6% | +$11.9K |
|
|
19
iShares Biotechnology ETF
IBB
$10.6B
| $1.67M | 0.91% |
13,164
-20,024
| -60% | -$2.6M |
|
20
Bank of America
BAC
$438B
| $1.59M | 0.86% |
55,354
+135
| +0.2% | +$3.85K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.4M | 0.76% |
8,588
-2,180
| -20% | -$341K |
|
|
22
Vanguard Real Estate ETF
VNQ
$38.1B
| $1.33M | 0.73% |
15,796
+4,046
| +34% | +$331K |
|
23
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $1.29M | 0.7% |
30,963
+2,251
| +8% | +$90.2K |
|
|
NXDT
24
NexPoint Diversified Real Estate Trust
NXDT
$290M
| $1.28M | 0.7% |
102,621
| – | – |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.27M | 0.69% |
5,774
-332
| -5% | -$69.2K |
|
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Greytown Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Greytown Advisors held 98 positions worth $184M, down 4.9% from $193M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Greytown Advisors withdrew a net $17.8M in Q2 2023, closing 11 positions and reducing 33 holdings. Its most notable exit was Invesco Bond Fund, an estimated $797K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Greytown Advisors opened a new position in Principal Spectrum Preferred Securities Active ETF worth $241K.
- Greytown Advisors's largest Q2 2023 buy was Principal Spectrum Preferred Securities Active ETF: 14,218 shares worth $241K.
- Greytown Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2023, an estimated $3.66M increase.
- Greytown Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $3.48M.
- Greytown Advisors fully exited Invesco Bond Fund in Q2 2023, selling an estimated $797K.
- Greytown Advisors's ten largest holdings make up 68% of its $184M portfolio in Q2 2023.
- Greytown Advisors opened 5 new positions and closed 11 in Q2 2023.
- Greytown Advisors's portfolio value fell 4.9% quarter-over-quarter to $184M.
Based on Greytown Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.