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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
+8.04%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$9.56M
Cap. Flow
-$18.2M
Cap. Flow %
-10.23%
Top 10 Hldgs %
68.04%
Holding
90
New
4
Increased
9
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$891K
2
VHT icon
Vanguard Health Care ETF
VHT
+$647K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$488K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$366K
5
DVY icon
iShares Select Dividend ETF
DVY
+$239K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.25M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.26M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.69M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.23M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.5%
2 Financials 5.9%
3 Healthcare 1.89%
4 Consumer Discretionary 1.46%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$27.9M 15.71%
233,488
-19,932
-8% -$2.26M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$21.6M 12.14%
376,290
-58,935
-14% -$3.25M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.8B
$20.5M 11.55%
304,693
-26,100
-8% -$1.69M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.97M 5.61%
159,584
-8,884
-5% -$525K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.3B
$8.2M 4.61%
114,864
-17,712
-13% -$1.2M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.36M 4.14%
17,494
-800
-4% -$315K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$7.27M 4.09%
173,958
-12,742
-7% -$520K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$7.1M 4%
31,062
-2,837
-8% -$610K
VFH icon
9
Vanguard Financials ETF
VFH
$13.9B
$5.99M 3.37%
58,524
-8,437
-13% -$810K
GLD icon
10
SPDR Gold Trust
GLD
$149B
$5.02M 2.83%
24,417
-2,931
-11% -$563K
VHT icon
11
Vanguard Health Care ETF
VHT
$19.3B
$4.91M 2.76%
18,141
+2,462
+16% +$647K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.9B
$3.57M 2.01%
27,221
-2,775
-9% -$348K
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$3.51M 1.98%
82,096
-22,906
-22% -$966K
VGT icon
14
Vanguard Information Technology ETF
VGT
$149B
$3.22M 1.81%
49,120
-8,152
-14% -$517K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.64M 1.49%
89,552
+17,500
+24% +$488K
RPRX icon
16
Royalty Pharma
RPRX
$28.5B
$2.19M 1.23%
71,978
-2,812
-4% -$82.9K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.1B
$2.16M 1.21%
24,950
-1,324
-5% -$113K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$112B
$2.15M 1.21%
80,100
– –
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$2.11M 1.19%
43,048
+8,031
+23% +$366K
BAC icon
20
Bank of America
BAC
$438B
$1.78M 1%
46,921
+3
+0% +$103
IBB icon
21
iShares Biotechnology ETF
IBB
$10.6B
$1.72M 0.97%
12,534
-448
-3% -$61.2K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.37M 0.77%
5,260
-414
-7% -$102K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.18M 0.67%
6,472
-421
-6% -$74K
BYM
24
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.14M 0.64%
98,183
– –
AAPL icon
25
Apple
AAPL
$4.67T
$1.02M 0.58%
5,963
-5,703
-49% -$1.04M
1
2 3 4

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IGWM
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WWP
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Greytown Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Greytown Advisors held 90 positions worth $178M, down 5.1% from $187M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greytown Advisors withdrew a net $18.2M in Q1 2024, closing 13 positions and reducing 45 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Greytown Advisors opened a new position in Flutter Entertainment worth $832K.

  • Greytown Advisors's largest Q1 2024 buy was Flutter Entertainment: 4,174 shares worth $832K.
  • Greytown Advisors added most to Vanguard Health Care ETF in Q1 2024, an estimated $647K increase.
  • Greytown Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $3.25M.
  • Greytown Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $1.23M.
  • Greytown Advisors's ten largest holdings make up 68% of its $178M portfolio in Q1 2024.
  • Greytown Advisors opened 4 new positions and closed 13 in Q1 2024.
  • Greytown Advisors's portfolio value fell 5.1% quarter-over-quarter to $178M.

Based on Greytown Advisors's 13F filing for Q1 2024, filed 15 May 2024.