Greytown Advisors Inc.

CIK

1672829

Location

MIAMI, FL

Portfolio Value

Micro $23,924,386

Diversification

Diversified

Filing Date

Global Rank

#6,554 / 7,306 ▼ 144 · as of Jun 2024

Top Industry

Insurance - Diversified 24.8%

3Y Alpha vs SPY

+3.3%

Period ended 2 years ago

Filed Aug 14, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+90.0%

SPY

+76.0%

Annualised alpha

+3.1%

Max drawdown

−10.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

21.4%

−4.0 pts

Top 5

58.1%

−2.0 pts

Top 10

75.0%

+0.5 pts

HHI

1,033

Diversified−101

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Financial Services	34.1%	$8,149,280	9
Unclassified	22.9%	$5,480,414	2
Consumer Cyclical	10.4%	$2,483,911	4
Communication Services	10.0%	$2,380,528	4
Healthcare	9.9%	$2,371,462	3
Technology	7.9%	$1,900,193	3
Industrials	2.3%	$544,411	2
Real Estate	1.7%	$411,326	1
Energy	0.8%	$202,861	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+4,909	5,207	$643,272
TIGO	Millicom International Cellular SA	+3,158	49,113	$1,205,724
VOD	Vodafone Group Public Ltd Co	+2,517	12,880	$114,245
RPRX	Royalty Pharma plc	+218	72,196	$1,903,808
GE	General Electric Co	+33	1,659	$263,731
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−19,577	27,344	$1,087,470
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
MQY	Blackrock Muniyield Quality Fund, Inc.	−2,197	56,937	$699,186
BLW	BLACKROCK Ltd DURATION INCOME TRUST	−1,820	43,311	$604,621
AAPL	Apple Inc.	−1,190	4,773	$1,005,289
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
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
VEEV	Veeva Systems Inc	−55	1,347	$246,514
META	Meta Platforms, Inc.	−40	1,450	$731,119
URI	United Rentals, Inc.	−18	434	$280,680
HD	Home Depot, Inc.	−16	1,058	$364,205
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

4 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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $23,924,386 total · 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
GLD	Spdr Gold Trust	Reduced	23,854	-563	$5,128,848	+2.1%	21.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,254	-6,240	$4,578,127	−37.8%	19.14%
RPRX	Royalty Pharma plc Healthcare	Added	72,196	+218	$1,903,808	−12.9%	7.96%
TIGO	Millicom International Cellular SA Communication Services	Added	49,113	+3,158	$1,205,724	+29.7%	5.04%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	27,344	-19,577	$1,087,470	−38.9%	4.55%
AAPL	Apple Inc. Technology	Reduced	4,773	-1,190	$1,005,289	−1.7%	4.20%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	11,568	-80	$832,896	−1.2%	3.48%
FLUT	Flutter Entertainment plc Consumer Cyclical	Held	4,174	0	$761,170	−7.7%	3.18%
META	Meta Platforms, Inc. Communication Services	Reduced	1,450	-40	$731,119	+1.1%	3.06%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Reduced	56,937	-2,197	$699,186	−3.5%	2.92%
NVDA	Nvidia Corp Technology	Added	5,207	+4,909	$643,272	+2289.0%	2.69%
BLW	BLACKROCK Ltd DURATION INCOME TRUST Financial Services	Reduced	43,311	-1,820	$604,621	−4.5%	2.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,720	-93	$525,640	+3.6%	2.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,084	-459	$421,509	−17.2%	1.76%
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	Reduced	74,381	-3,665	$411,326	−20.1%	1.72%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,058	-16	$364,205	−11.6%	1.52%
SPY	Spdr S&P 500 ETF Trust	Held	646	0	$351,566	+4.0%	1.47%
TTD	Trade Desk, Inc. Communication Services	Reduced	3,373	-135	$329,440	+7.4%	1.38%
URI	United Rentals, Inc. Industrials	Reduced	434	-18	$280,680	−13.9%	1.17%
C	Citigroup Inc Financial Services	Reduced	4,256	-8,851	$270,085	−67.4%	1.13%
GE	General Electric Co Industrials	Added	1,659	+33	$263,731	+15.8%	1.10%
MSFT	Microsoft Corp Technology	Reduced	563	-97	$251,632	−9.4%	1.05%
VEEV	Veeva Systems Inc Healthcare	Reduced	1,347	-55	$246,514	−24.1%	1.03%
BGB	Blackstone Strategic Credit 2027 Term Fund Financial Services	Reduced	19,398	-4,584	$230,642	−19.2%	0.96%
JNJ	Johnson & Johnson Healthcare	Reduced	1,513	-361	$221,140	−25.4%	0.92%
PSX	Phillips 66 Energy	Reduced	1,437	-538	$202,861	−37.1%	0.85%
MSD	Morgan Stanley Emerging Markets Debt Fund Inc Financial Services	Held	24,731	0	$181,525	+1.5%	0.76%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	12,880	+2,517	$114,245	+23.9%	0.48%
MIN	Mfs Intermediate Income Trust Financial Services	Held	28,615	0	$76,115	0.0%	0.32%