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Greytown Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
15.94%
This Fund
S&P 500
This Quarter
Est. Return
-3.71%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$3.1M
(-1.7%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
93
New
6
Increased
28
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.97M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.16M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$979K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$762K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.55M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$845K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$845K |
| 4 |
Goldman Sachs
GS
|
+$645K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.96% |
| 2 | Healthcare | 2.24% |
| 3 | Technology | 1.48% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $27.9M | 15.42% |
274,813
+406
| +0.1% | +$42.6K |
|
|
2
Vanguard FTSE Europe ETF
VGK
$30B
| $20.7M | 11.46% |
357,349
-13,872
| -4% | -$845K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $20.1M | 11.12% |
442,710
-17,910
| -4% | -$845K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $9.69M | 5.36% |
186,196
+524
| +0.3% | +$28.7K |
|
5
iShares MSCI Japan ETF
EWJ
$21.5B
| $9.23M | 5.11% |
153,096
-4,495
| -3% | -$277K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.56M | 4.18% |
192,786
+16,703
| +9% | +$682K |
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $7.2M | 3.98% |
38,056
+180
| +0.5% | +$35.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.56M | 3.63% |
18,724
+1,170
| +7% | +$415K |
|
9
Vanguard Financials ETF
VFH
$13.4B
| $6.12M | 3.39% |
75,770
-934
| -1% | -$78.1K |
|
|
10
SPDR Gold Trust
GLD
$130B
| $5.05M | 2.8% |
29,458
+6,464
| +28% | +$1.16M |
|
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $4.54M | 2.51% |
114,096
+10,545
| +10% | +$437K |
|
|
12
Vanguard Information Technology ETF
VGT
$139B
| $3.66M | 2.02% |
70,336
-8,792
| -11% | -$478K |
|
13
Vanguard Health Care ETF
VHT
$18B
| $3.55M | 1.97% |
15,050
+588
| +4% | +$143K |
|
14
Vanguard Communication Services ETF
VOX
$5.78B
| $3.22M | 1.78% |
30,552
-3,787
| -11% | -$410K |
|
|
15
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.45M | 1.36% |
+7,000
| New | +$2.48M |
|
|
16
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.11M | 1.17% |
27,667
+11,871
| +75% | +$979K |
|
17
Apple
AAPL
$4.9T
| $2.06M | 1.14% |
12,043
+133
| +1% | +$24.4K |
|
18
Royalty Pharma
RPRX
$25.8B
| $2.02M | 1.12% |
74,601
+5,410
| +8% | +$161K |
|
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $1.9M | 1.05% |
72,052
+3,089
| +4% | +$84.8K |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.89M | 1.05% |
+80,100
| New | +$1.97M |
|
|
21
PUT
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.89M | 1.05% |
+80,100
| New | +$1.97M |
|
22
iShares Biotechnology ETF
IBB
$9.23B
| $1.7M | 0.94% |
13,860
+696
| +5% | +$88.5K |
|
23
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $1.62M | 0.9% |
38,157
+7,194
| +23% | +$306K |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.3M | 0.72% |
52,733
| – | – |
|
25
Bank of America
BAC
$430B
| $1.28M | 0.71% |
46,911
-8,443
| -15% | -$250K |
|
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Greytown Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Greytown Advisors held 93 positions worth $181M, down 1.7% from $184M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Greytown Advisors's Q3 2023 filing shows 6 new, 28 increased, 27 reduced and 8 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 80,100 shares worth $1.89M. The largest sale was JPMorgan Chase, an estimated $1.55M.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6% a quarter earlier, followed by Healthcare and Technology.
- Greytown Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 80,100 shares worth $1.89M.
- Greytown Advisors added most to SPDR Gold Trust in Q3 2023, an estimated $1.16M increase.
- Greytown Advisors's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.55M.
- Greytown Advisors fully exited Goldman Sachs in Q3 2023, selling an estimated $645K.
- Greytown Advisors's ten largest holdings make up 66% of its $181M portfolio in Q3 2023.
- Greytown Advisors opened 6 new positions and closed 8 in Q3 2023.
- Greytown Advisors's portfolio value fell 1.7% quarter-over-quarter to $181M.
Based on Greytown Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.