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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
+10.08%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.56M
Cap. Flow
-$10.1M
Cap. Flow %
-5.38%
Top 10 Hldgs %
65.57%
Holding
90
New
5
Increased
11
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$518K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$386K
3
TIGO icon
Millicom
TIGO
+$359K
4
SHOP icon
Shopify
SHOP
+$221K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.21M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$947K
5
VB icon
Vanguard Small-Cap ETF
VB
+$801K

Sector Composition

Rank Sector Weight
1 Financials 4.97%
2 Healthcare 2.18%
3 Technology 1.86%
4 Consumer Discretionary 1.46%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$13B
$27.7M 14.8%
253,420
-21,393
-8% -$2.21M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$22.6M 12.06%
435,225
-7,485
-2% -$363K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.9B
$21.3M 11.39%
330,793
-26,556
-7% -$1.59M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$9.8M 5.23%
168,468
-17,728
-10% -$947K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.6B
$8.5M 4.54%
132,576
-20,520
-13% -$1.25M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.67M 4.1%
186,700
-6,086
-3% -$241K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.6B
$7.23M 3.86%
33,899
-4,157
-11% -$801K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.52M 3.48%
18,294
-430
-2% -$151K
VFH icon
9
Vanguard Financials ETF
VFH
$13.3B
$6.18M 3.3%
66,961
-8,809
-12% -$740K
GLD icon
10
SPDR Gold Trust
GLD
$129B
$5.23M 2.79%
27,348
-2,110
-7% -$387K
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$4.56M 2.43%
105,002
-9,094
-8% -$368K
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$3.93M 2.1%
15,679
+629
+4% +$149K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.82B
$3.53M 1.89%
29,996
-556
-2% -$61.4K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$3.47M 1.85%
57,272
-13,064
-19% -$728K
BRK.B icon
15
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 1.33%
7,000
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.5B
$2.32M 1.24%
26,274
-1,393
-5% -$110K
AAPL icon
17
Apple
AAPL
$4.8T
$2.25M 1.2%
11,666
-377
-3% -$69.6K
RPRX icon
18
Royalty Pharma
RPRX
$25.8B
$2.1M 1.12%
74,790
+189
+0.3% +$5.19K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$2.03M 1.09%
80,100
– –
SCHD icon
20
PUT
Schwab US Dividend Equity ETF
SCHD
$100B
$2.03M 1.09%
80,100
– –
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2M 1.07%
72,052
– –
IBB icon
22
iShares Biotechnology ETF
IBB
$9.33B
$1.76M 0.94%
12,982
-878
-6% -$107K
BAC icon
23
Bank of America
BAC
$427B
$1.58M 0.84%
46,918
+7
+0% +$204
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$1.56M 0.83%
35,017
-3,140
-8% -$136K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$660B
$1.35M 0.72%
5,674
– –
1
2 3 4

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1C
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IGWM
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WWP
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HWMA
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SWM
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Greytown Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Greytown Advisors held 90 positions worth $187M, up 3.6% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greytown Advisors withdrew a net $10.1M in Q4 2023, closing 4 positions and reducing 40 holdings. Its most notable exit was Vanguard International Dividend Appreciation ETF, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Greytown Advisors opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $539K.

  • Greytown Advisors's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 10,568 shares worth $539K.
  • Greytown Advisors added most to Millicom in Q4 2023, an estimated $359K increase.
  • Greytown Advisors's biggest Q4 2023 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $2.21M.
  • Greytown Advisors fully exited Vanguard International Dividend Appreciation ETF in Q4 2023, selling an estimated $340K.
  • Greytown Advisors's ten largest holdings make up 66% of its $187M portfolio in Q4 2023.
  • Greytown Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Greytown Advisors's portfolio value rose 3.6% quarter-over-quarter to $187M.

Based on Greytown Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.