Greytown Advisors Inc.

CIK

1672829

Location

MIAMI, FL

Portfolio Value

Small $167,512,590

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,663 / 7,436 ▼ 149 · as of Jun 2024

Top Industry

Insurance - Diversified 24.3%

Period ended 2 years ago

Filed Aug 14, 2024 · 2y

18 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.2% of the book (60%+)

Turnover

Low turnover

9.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.5 quarters (12+), a floor since 80.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 89.8%; sector active share 76.8% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

39.9%

+1.4 pts

Top 5

76.1%

+0.2 pts

Top 10

86.2%

+0.8 pts

HHI

2,039

Moderately concentrated+105

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	88.8%	$148,701,260	39
Financial Services	5.1%	$8,516,638	10
Consumer Cyclical	1.5%	$2,483,911	4
Communication Services	1.4%	$2,380,528	4
Healthcare	1.4%	$2,371,462	3
Technology	1.1%	$1,900,193	3
Industrials	0.3%	$544,411	2
Real Estate	0.2%	$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

16 positions

Ticker	Company	Δ Shares	Shares	Value
EMLP	First Trust North American Energy Infrastructure Fund	+4,910	94,462	$2,877,312
NVDA	Nvidia Corp	+4,909	5,207	$643,272
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+4,284	11,377	$1,218,704
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	+3,875	15,180	$790,270
TIGO	Millicom International Cellular SA	+3,158	49,113	$1,205,724
VOD	Vodafone Group Public Ltd Co	+2,517	12,880	$114,245
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,035	175,993	$7,701,453
PREF	Principal Spectrum Preferred Securities Active ETF	+1,740	16,762	$305,403
MLPX	Global X MLP and Energy Infrastructure ETF	+1,657	44,705	$2,282,190
VNQ	VANGUARD REAL ESTATE INDEX FUND	+1,080	26,030	$2,180,272
BOND	PIMCO Active Bond Exchange-Traded Fund	+960	5,489	$499,938
VHT	VANGUARD HEALTH CARE INDEX FUND	+600	18,741	$4,985,106
RPRX	Royalty Pharma plc	+218	72,196	$1,903,808
—		+206	12,740	$1,748,692
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+117	8,083	$623,522
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	−19,577	27,344	$1,087,470
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−16,183	288,510	$19,263,812
C	Citigroup Inc	−8,851	4,256	$270,085
VFH	VANGUARD FINANCIALS INDEX FUND	−8,754	49,770	$4,971,027
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	−6,269	227,219	$26,925,451
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
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	−2,503	72,755	$22,860,348
MQY	Blackrock Muniyield Quality Fund, Inc.	−2,197	56,937	$699,186
XLF	State Street Corp	−2,191	8,936	$367,358
EPP	iShares MSCI Pacific ex Japan ETF	−2,023	80,073	$3,443,139
BLW	BLACKROCK Ltd DURATION INCOME TRUST	−1,820	43,311	$604,621
VO	VANGUARD MID-CAP INDEX FUND	−1,478	38,418	$9,300,997
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	−1,293	25,928	$3,583,249
AAPL	Apple Inc.	−1,190	4,773	$1,005,289
EWJ	iShares MSCI Japan ETF	−982	113,882	$7,771,307
—		−829	3,337	$72,546
GLD	Spdr Gold Trust	−563	23,854	$5,128,848
VB	Vanguard Index Funds	−561	30,501	$6,650,438
PSX	Phillips 66	−538	1,437	$202,861
VIG	Vanguard Specialized Funds	−487	5,985	$1,092,561
JPM	Jpmorgan Chase & Co	−459	2,084	$421,509
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	−384	8,812	$816,960
JNJ	Johnson & Johnson	−361	1,513	$221,140
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	5,942	$304,586
No positions match the current search.

Sold Out

Positions the filer fully exited

6 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
TLT	iShares 20+ Year Treasury Bond ETF	2,150	$203,433
—		2,700	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $167,512,590 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

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Reduced	227,219	-6,269	$26,925,451	−3.5%	18+	before history	16.07%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Reduced	72,755	-2,503	$22,860,348	+6.0%	18+	before history	13.65%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	288,510	-16,183	$19,263,812	−6.1%	18+	before history	11.50%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	38,418	-1,478	$9,300,997	−6.7%	18+	before history	5.55%
EWJ	iShares MSCI Japan ETF	Reduced	113,882	-982	$7,771,307	−5.2%	18+	before history	4.64%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	175,993	+2,035	$7,701,453	+6.0%	18+	before history	4.60%
VB	Vanguard Index Funds	Reduced	30,501	-561	$6,650,438	−6.3%	18+	before history	3.97%
GLD	Spdr Gold Trust	Reduced	23,854	-563	$5,128,848	+2.1%	18+	before history	3.06%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	18,741	+600	$4,985,106	+1.6%	18+	before history	2.98%
VFH	VANGUARD FINANCIALS INDEX FUND	Reduced	49,770	-8,754	$4,971,027	−17.0%	18+	before history	2.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,254	-6,240	$4,578,127	−37.8%	16	$260.70	2.73%
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	Reduced	25,928	-1,293	$3,583,249	+0.3%	10	unpriced	2.14%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	5,979	-161	$3,447,434	+7.1%	18+	before history	2.06%
EPP	iShares MSCI Pacific ex Japan ETF	Reduced	80,073	-2,023	$3,443,139	−2.0%	18+	before history	2.06%
EMLP	First Trust North American Energy Infrastructure Fund	Added	94,462	+4,910	$2,877,312	+8.8%	15	$24.66	1.72%
MLPX	Global X MLP and Energy Infrastructure ETF	Added	44,705	+1,657	$2,282,190	+8.2%	10	unpriced	1.36%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	26,030	+1,080	$2,180,272	+1.0%	18+	before history	1.30%
SCHD	Schwab U.S. Dividend Equity ETF	Held	26,700	0	$2,076,192	−3.6%	4	unpriced	1.24%
RPRX	Royalty Pharma plc Healthcare	Added	72,196	+218	$1,903,808	−12.9%	12	$37.96	1.14%
		Added	12,740	+206	$1,748,692	+1.7%	10	$125.20	1.04%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	5,260	0	$1,407,102	+2.9%	18+	before history	0.84%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	11,377	+4,284	$1,218,704	+57.7%	4	unpriced	0.73%
TIGO	Millicom International Cellular SA Communication Services	Added	49,113	+3,158	$1,205,724	+29.7%	10	$19.56	0.72%
VIG	Vanguard Specialized Funds	Reduced	5,985	-487	$1,092,561	−7.6%	18+	before history	0.65%
BAC	Bank Of America Corp Financial Services	Reduced	27,344	-19,577	$1,087,470	−38.9%	12	$37.15	0.65%
AAPL	Apple Inc. Technology	Reduced	4,773	-1,190	$1,005,289	−1.7%	18+	before history	0.60%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	11,568	-80	$832,896	−1.2%	15	$204.14	0.50%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Reduced	8,812	-384	$816,960	−6.4%	10	unpriced	0.49%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Added	15,180	+3,875	$790,270	+33.2%	3	$51.58	0.47%
FLUT	Flutter Entertainment plc Consumer Cyclical	Held	4,174	0	$761,170	−7.7%	2	$203.33	0.45%
META	Meta Platforms, Inc. Communication Services	Reduced	1,450	-40	$731,119	+1.1%	18+	before history	0.44%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Held	14,423	0	$722,736	−1.0%	3	$49.48	0.43%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Reduced	56,937	-2,197	$699,186	−3.5%	18+	before history	0.42%
NVDA	Nvidia Corp Technology	Added	5,207	+4,909	$643,272	+138.9%	2	unpriced	0.38%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	8,083	+117	$623,522	+0.7%	18+	before history	0.37%
BLW	BLACKROCK Ltd DURATION INCOME TRUST Financial Services	Reduced	43,311	-1,820	$604,621	−4.5%	18+	before history	0.36%
AMLP	Alerian MLP ETF	Reduced	12,084	-20	$579,790	+0.9%	18+	before history	0.35%
FXI	iShares China Large-Cap ETF	Reduced	20,493	-274	$532,613	+6.6%	14	unpriced	0.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,720	-93	$525,640	+3.6%	18+	before history	0.31%
		Reduced	1,885	-76	$515,388	−1.1%	18+	before history	0.31%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	5,489	+960	$499,938	+20.2%	14	$106.34	0.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,084	-459	$421,509	−17.2%	18+	before history	0.25%
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	Reduced	74,381	-3,665	$411,326	−20.1%	18+	before history	0.25%
XLF	State Street Corp Financial Services	Reduced	8,936	-2,191	$367,358	−21.6%	18+	before history	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,058	-16	$364,205	−11.6%	4	$321.60	0.22%
SPY	Spdr S&P 500 ETF Trust	Held	646	0	$351,566	+4.0%	5	$424.03	0.21%
TTD	Trade Desk, Inc. Communication Services	Reduced	3,373	-135	$329,440	+7.4%	16	unpriced	0.20%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Held	6,407	0	$328,294	−0.1%	14	unpriced	0.20%
PFF	iShares Preferred and Income Securities ETF	Held	10,330	0	$325,911	−2.1%	10	unpriced	0.19%
PREF	Principal Spectrum Preferred Securities Active ETF	Added	16,762	+1,740	$305,403	+12.0%	5	$16.92	0.18%

Showing the top 50 of 67 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.