Greytown Advisors Inc.

CIK

1672829

Location

MIAMI, FL

Portfolio Value

Small $136,640,478

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,944 / 7,378 ▼ 150 · as of Jun 2024

Top Industry

Insurance - Diversified 24.3%

3Y Alpha vs SPY

-6.8%

Period ended 2 years ago

Filed Aug 14, 2024 · 2y

18 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+20.4%

SPY

+30.1%

Annualised alpha

-6.8%

Max drawdown

−8.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 99% of reported value on average across 5 quarters.Greytown Advisors Inc. has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

49 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

33.3%

+0.7 pts

Top 5

72.6%

−0.1 pts

Top 10

84.9%

+0.8 pts

HHI

1,678

Moderately concentrated+56

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	86.2%	$117,829,148	21
Financial Services	6.2%	$8,516,638	10
Consumer Cyclical	1.8%	$2,483,911	4
Communication Services	1.7%	$2,380,528	4
Healthcare	1.7%	$2,371,462	3
Technology	1.4%	$1,900,193	3
Industrials	0.4%	$544,411	2
Real Estate	0.3%	$411,326	1
Energy	0.1%	$202,861	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+7,919	76,565	$3,874,899
CAAA	First Trust AAA CMBS ETF	+4,910	94,462	$2,877,312
NVDA	Nvidia Corp	+4,909	5,207	$643,272
BILZ	PIMCO Ultra Short Government Active ETF	+4,835	20,669	$1,290,208
TIGO	Millicom International Cellular SA	+3,158	49,113	$1,205,724
VOD	Vodafone Group Public Ltd Co	+2,517	12,880	$114,245
BCHP	Principal Focused Blue Chip ETF	+1,740	16,762	$305,403
AGNG	Global X Funds Global X Aging Population ETF	+1,657	44,705	$2,282,190
VIG	Vanguard Dividend Appreciation ETF	+593	32,015	$3,272,833
RPRX	Royalty Pharma plc	+218	72,196	$1,903,808
IBB	iShares Biotechnology ETF	+206	12,740	$1,748,692
GE	General Electric Co	+33	1,659	$263,731
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−19,577	27,344	$1,087,470
EDV	Vanguard World Funds Extended Duration ETF	−18,380	400,392	$45,467,831
VEU	Vanguard FTSE All-World Ex-US ETF	−14,148	464,503	$26,965,265
C	Citigroup Inc	−8,851	4,256	$270,085
BRK-B	Berkshire Hathaway Inc	−6,240	11,254	$4,578,127
BGB	Blackstone Strategic Credit 2027 Term Fund	−4,584	19,398	$230,642
NXDT	Nexpoint Diversified Real Estate Trust	−3,665	74,381	$411,326
BKF	iShares MSCI BIC ETF	−3,005	193,955	$11,214,446
MQY	Blackrock Muniyield Quality Fund, Inc.	−2,197	56,937	$699,186
STT	State Street Corp	−2,191	8,936	$367,358
VB	Vanguard Morningstar Small-Cap ETF	−2,039	74,179	$10,382,789
BLW	BLACKROCK Ltd DURATION INCOME TRUST	−1,820	43,311	$604,621
AAPL	Apple Inc.	−1,190	4,773	$1,005,289
ECNS	iShares MSCI China Small-Cap ETF	−829	3,337	$72,546
GLD	Spdr Gold Trust	−563	23,854	$5,128,848
PSX	Phillips 66	−538	1,437	$202,861
JPM	Jpmorgan Chase & Co	−459	2,084	$421,509
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−384	8,812	$816,960
JNJ	Johnson & Johnson	−361	1,513	$221,140
TTD	Trade Desk, Inc.	−135	3,373	$329,440
MSFT	Microsoft Corp	−97	563	$251,632
AMZN	Amazon Com Inc	−93	2,720	$525,640
BABA	Alibaba Group Holding Ltd	−80	11,568	$832,896
—		−76	1,885	$0
VEEV	Veeva Systems Inc	−55	1,347	$246,514
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	1,852	$337,249
PAYX	Paychex Inc	1,930	$237,004
SHOP	Shopify Inc.	2,983	$230,198
GSK	GSK plc	4,869	$208,734
EFU	ProShares Trust UltraShort MSCI EAFE	2,700	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $136,640,478 total · filing declares 71 positions · $170,456,900 · as of Jun 30, 2024

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EDV	Vanguard World Funds Extended Duration ETF	Reduced	400,392	-18,380	$45,467,831	−3.4%	33.28%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	464,503	-14,148	$26,965,265	−2.9%	19.73%
BKF	iShares MSCI BIC ETF	Reduced	193,955	-3,005	$11,214,446	−4.2%	8.21%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	74,179	-2,039	$10,382,789	−5.3%	7.60%
GLD	Spdr Gold Trust	Reduced	23,854	-563	$5,128,848	+2.1%	3.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,254	-6,240	$4,578,127	−37.8%	3.35%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	76,565	+7,919	$3,874,899	+15.8%	2.84%
VIG	Vanguard Dividend Appreciation ETF	Added	32,015	+593	$3,272,833	−2.0%	2.40%
CAAA	First Trust AAA CMBS ETF	Added	94,462	+4,910	$2,877,312	+8.8%	2.11%
AGNG	Global X Funds Global X Aging Population ETF	Added	44,705	+1,657	$2,282,190	+8.2%	1.67%
RPRX	Royalty Pharma plc Healthcare	Added	72,196	+218	$1,903,808	−12.9%	1.39%
IBB	iShares Biotechnology ETF	Added	12,740	+206	$1,748,692	+1.7%	1.28%
BILZ	PIMCO Ultra Short Government Active ETF	Added	20,669	+4,835	$1,290,208	+27.8%	0.94%
TIGO	Millicom International Cellular SA Communication Services	Added	49,113	+3,158	$1,205,724	+29.7%	0.88%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	27,344	-19,577	$1,087,470	−38.9%	0.80%
AAPL	Apple Inc. Technology	Reduced	4,773	-1,190	$1,005,289	−1.7%	0.74%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	11,568	-80	$832,896	−1.2%	0.61%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	8,812	-384	$816,960	−6.4%	0.60%
FLUT	Flutter Entertainment plc Consumer Cyclical	Held	4,174	0	$761,170	−7.7%	0.56%
META	Meta Platforms, Inc. Communication Services	Reduced	1,450	-40	$731,119	+1.1%	0.54%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Held	14,423	0	$722,736	−1.0%	0.53%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Reduced	56,937	-2,197	$699,186	−3.5%	0.51%
NVDA	Nvidia Corp Technology	Added	5,207	+4,909	$643,272	+138.9%	0.47%
BLW	BLACKROCK Ltd DURATION INCOME TRUST Financial Services	Reduced	43,311	-1,820	$604,621	−4.5%	0.44%
ACES	ALPS Clean Energy ETF	Reduced	12,084	-20	$579,790	+0.9%	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,720	-93	$525,640	+3.6%	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,084	-459	$421,509	−17.2%	0.31%
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	Reduced	74,381	-3,665	$411,326	−20.1%	0.30%
STT	State Street Corp Financial Services	Reduced	8,936	-2,191	$367,358	−21.6%	0.27%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,058	-16	$364,205	−11.6%	0.27%
SPY	Spdr S&P 500 ETF Trust	Held	646	0	$351,566	+4.0%	0.26%
TTD	Trade Desk, Inc. Communication Services	Reduced	3,373	-135	$329,440	+7.4%	0.24%
BCHP	Principal Focused Blue Chip ETF	Added	16,762	+1,740	$305,403	+12.0%	0.22%
URI	United Rentals, Inc. Industrials	Reduced	434	-18	$280,680	−13.9%	0.21%
C	Citigroup Inc Financial Services	Reduced	4,256	-8,851	$270,085	−67.4%	0.20%
GE	General Electric Co Industrials	Added	1,659	+33	$263,731	−7.6%	0.19%
MSFT	Microsoft Corp Technology	Reduced	563	-97	$251,632	−9.4%	0.18%
VEEV	Veeva Systems Inc Healthcare	Reduced	1,347	-55	$246,514	−24.1%	0.18%
AFK	VanEck Africa Index ETF	Held	12,821	0	$245,393	+0.3%	0.18%
BGB	Blackstone Strategic Credit 2027 Term Fund Financial Services	Reduced	19,398	-4,584	$230,642	−19.2%	0.17%
VXUS	Vanguard Total International Stock ETF	Held	3,805	0	$229,441	0.0%	0.17%
JNJ	Johnson & Johnson Healthcare	Reduced	1,513	-361	$221,140	−25.4%	0.16%
PSX	Phillips 66 Energy	Reduced	1,437	-538	$202,861	−37.1%	0.15%
MSD	Morgan Stanley Emerging Markets Debt Fund Inc Financial Services	Held	24,731	0	$181,525	+1.5%	0.13%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	12,880	+2,517	$114,245	+23.9%	0.08%
MIN	Aberdeen Intermediate Income Fund Financial Services	Held	28,615	0	$76,115	0.0%	0.06%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	3,337	-829	$72,546	−21.0%	0.05%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	26,700	0	$0	—	0.00%
		Reduced	1,885	-76	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.