Latest Greytown Advisors Inc. Stock Portfolio
$177Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Greytown Advisors Inc. and it’s 13F Hedge Fund Stock Holdings
Greytown Advisors Inc. is a hedge fund based in MIAMI, FL. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $783.8 Millions. In it's latest 13F Holdings report, Greytown Advisors Inc. reported an equity portfolio of $177.7 Millions as of 31 Mar, 2024.
The top stock holdings of Greytown Advisors Inc. are EDV, EDV, VEU. The fund has invested 15.7% of it's portfolio in VANGUARD WORLD FD and 12.1% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), VANECK ETF TRUST (BUZZ) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), APPLE INC (AAPL) and FACEBOOK INC (META). Greytown Advisors Inc. opened new stock positions in FLUTTER ENTMT PLC, NVIDIA CORPORATION (NVDA) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AMPS) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of Greytown Advisors Inc. are EDV, EDV, VEU. The fund has invested 15.7% of it's portfolio in VANGUARD WORLD FD and 12.1% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), VANECK ETF TRUST (BUZZ) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), APPLE INC (AAPL) and FACEBOOK INC (META). Greytown Advisors Inc. opened new stock positions in FLUTTER ENTMT PLC, NVIDIA CORPORATION (NVDA) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AMPS) and VANGUARD MUN BD FDS (VTEB).
New Buys
| Ticker | $ Bought |
|---|---|
| FLUTTER ENTMT PLC | 832,322 |
| NVIDIA CORPORATION | 269,695 |
| ISHARES TR | 251,287 |
| ISHARES TR | 203,433 |
New stocks bought by Greytown Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| PIMCO ETF TR | 49.12 |
| ISHARES TR | 41.17 |
| VANGUARD MUN BD FDS | 36.48 |
| FIRST TR EXCHANGE-TRADED FD | 24.29 |
| GLOBAL X FDS | 22.93 |
| VANGUARD WORLD FDS | 15.7 |
| MICROSOFT CORP | 7.67 |
| SPDR S&P 500 ETF TR | 0.16 |
Additions to existing portfolio by Greytown Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -61.64 |
| APPLE INC | -48.89 |
| FACEBOOK INC | -41.06 |
| ALPS ETF TR | -29.62 |
| VODAFONE GROUP PLC NEW | -28.84 |
| JOHNSON & JOHNSON | -24.41 |
| VANGUARD STAR FD | -24.31 |
| SPDR SER TR | -23.89 |
Greytown Advisors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JPMORGAN CHASE & CO | -1,225,240 |
| AT&T INC | -184,479 |
| VANECK ETF TRUST | -469,011 |
| PFIZER INC | -202,691 |
| BRISTOL MYERS SQUIBB CO | -202,059 |
| CVS HEALTH CORP | -309,365 |
| VANGUARD WORLD FD | -247,525 |
| ALPHABET INC | -246,693 |
Greytown Advisors Inc. got rid off the above stocks
Current Stock Holdings of Greytown Advisors Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.58 | 5,963 | 1,022,690 | REDUCED | -48.89 | |
| AAXJ | ISHARES TR | 0.35 | 7,966 | 619,197 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.19 | 10,330 | 332,936 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.18 | 6,407 | 328,551 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.19 | 1,852 | 337,335 | REDUCED | -21.29 | |
| ACES | ALPS ETF TR | 0.32 | 12,104 | 574,456 | REDUCED | -29.62 | |
| ACTX | GLOBAL X FDS | 1.19 | 43,048 | 2,108,920 | ADDED | 22.93 | |
| ACWV | ISHARES INC | 1.98 | 82,096 | 3,514,570 | REDUCED | -21.81 | |
| AFK | VANECK ETF TRUST | 0.14 | 12,821 | 244,625 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.97 | 12,534 | 1,719,920 | REDUCED | -3.45 | |
| AGG | ISHARES TR | 0.44 | 7,093 | 772,570 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 20,767 | 499,862 | REDUCED | -9.78 | |
| AGG | ISHARES TR | 0.19 | 11,893 | 338,237 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 2,040 | 251,287 | NEW | ||
| AGG | ISHARES TR | 0.11 | 2,150 | 203,433 | NEW | ||
| AMPS | ISHARES TR | 0.26 | 4,166 | 459,135 | ADDED | 41.17 | |
| AMZN | AMAZON COM INC | 0.29 | 2,813 | 507,409 | REDUCED | -61.64 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.47 | 11,648 | 842,849 | UNCHANGED | 0.00 | |
| BAC | BK OF AMERICA CORP | 1.00 | 46,921 | 1,779,260 | ADDED | 0.01 | |
| BIL | SPDR SER TR | 0.49 | 9,196 | 872,608 | REDUCED | -23.89 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.33 | 11,305 | 593,173 | ADDED | 49.12 | |
| BOND | PIMCO ETF TR | 0.23 | 4,529 | 416,034 | UNCHANGED | 0.00 | |
| BRFS | BRF SA | 0.07 | 36,506 | 119,010 | UNCHANGED | 0.00 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.15 | 15,022 | 272,649 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.15 | 2,700 | 273,807 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.47 | 13,107 | 828,895 | REDUCED | -5.05 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.29 | 1,961 | 520,900 | REDUCED | -3.11 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.49 | 89,552 | 2,644,470 | ADDED | 24.29 | |
| EDV | VANGUARD WORLD FD | 15.70 | 233,488 | 27,904,200 | REDUCED | -7.87 | |
| EDV | VANGUARD WORLD FD | 12.14 | 75,258 | 21,569,700 | REDUCED | -13.54 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 4.61 | 114,864 | 8,195,590 | REDUCED | -13.36 | |
| FNDA | SCHWAB STRATEGIC TR | 1.21 | 26,700 | 2,152,820 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.16 | 1,626 | 285,412 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 2.83 | 24,417 | 5,023,060 | REDUCED | -10.72 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.12 | 4,869 | 211,026 | REDUCED | -22.65 | |
| HD | HOME DEPOT INC | 0.23 | 1,074 | 412,166 | REDUCED | -15.7 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 1,874 | 296,482 | REDUCED | -24.41 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 2,543 | 509,471 | REDUCED | -11.42 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | FACEBOOK INC | 0.41 | 1,490 | 723,839 | REDUCED | -41.06 | |
| MSFT | MICROSOFT CORP | 0.16 | 660 | 277,722 | ADDED | 7.67 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 298 | 269,695 | NEW | ||
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 0.29 | 78,046 | 515,104 | REDUCED | -22.42 | |
| PAYX | PAYCHEX INC | 0.13 | 1,930 | 237,004 | REDUCED | -20.77 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.18 | 1,975 | 322,597 | REDUCED | -19.81 | |
| RPRX | ROYALTY PHARMA PLC | 1.23 | 71,978 | 2,185,970 | REDUCED | -3.76 | |
| SHOP | SHOPIFY INC | 0.13 | 2,983 | 230,257 | REDUCED | -13.71 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 646 | 339,101 | ADDED | 0.16 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEF | TELEFONICA S A | 0.07 | 28,607 | 126,157 | REDUCED | -12.49 | |
| TIGO | MILLICOM INTL CELLULAR S A | 0.52 | 45,955 | 929,670 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.17 | 3,508 | 306,669 | REDUCED | -3.17 | |
| URI | UNITED RENTALS INC | 0.18 | 452 | 325,975 | REDUCED | -3.21 | |
| VAW | VANGUARD WORLD FDS | 3.37 | 58,524 | 5,992,330 | REDUCED | -12.6 | |
| VAW | VANGUARD WORLD FDS | 2.76 | 18,141 | 4,907,590 | ADDED | 15.7 | |
| VAW | VANGUARD WORLD FDS | 2.01 | 27,221 | 3,571,940 | REDUCED | -9.25 | |
| VAW | VANGUARD WORLD FDS | 1.81 | 6,140 | 3,219,520 | REDUCED | -14.23 | |
| VEEV | VEEVA SYS INC | 0.18 | 1,402 | 324,829 | REDUCED | -3.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 11.55 | 304,693 | 20,518,000 | REDUCED | -7.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.09 | 173,958 | 7,266,250 | REDUCED | -6.82 | |
| VIG | VANGUARD SPECIALIZED PORTFOL | 0.66 | 6,472 | 1,181,850 | REDUCED | -6.11 | |
| VOD | VODAFONE GROUP PLC NEW | 0.05 | 10,363 | 92,231 | REDUCED | -28.84 | |
| VOO | VANGUARD INDEX FDS | 5.61 | 39,896 | 9,968,520 | REDUCED | -5.27 | |
| VOO | VANGUARD INDEX FDS | 4.00 | 31,062 | 7,100,460 | REDUCED | -8.37 | |
| VOO | VANGUARD INDEX FDS | 1.21 | 24,950 | 2,157,680 | REDUCED | -5.04 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 5,260 | 1,367,070 | REDUCED | -7.3 | |
| VTEB | VANGUARD MUN BD FDS | 0.41 | 14,423 | 729,804 | ADDED | 36.48 | |
| VXUS | VANGUARD STAR FD | 0.13 | 3,805 | 229,442 | REDUCED | -24.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 11,127 | 468,675 | REDUCED | -20.76 | |
| BERKSHIRE HATHAWAY INC DEL | 4.14 | 17,494 | 7,356,580 | REDUCED | -4.37 | ||
| BLACKROCK MUNICIPL INC QLTY | 0.64 | 98,183 | 1,142,250 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHLDNGS QLTY II C | 0.47 | 81,924 | 837,493 | UNCHANGED | 0.00 | ||
| FLUTTER ENTMT PLC | 0.47 | 4,174 | 832,322 | NEW | |||
| BLACKROCK MUNIYIELD QUALITY | 0.41 | 59,134 | 727,821 | REDUCED | -4.83 | ||
| BLACKROCK LTD DURATION INC T | 0.36 | 45,131 | 633,188 | REDUCED | -12.16 | ||
| BLACKSTONE GSO STRATEGIC CR | 0.16 | 23,982 | 285,386 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY EMER MKTS DEB C | 0.10 | 24,731 | 183,999 | REDUCED | -7.34 | ||
| FIRST TR HIGH INCOME LONG / | 0.09 | 10,175 | 157,142 | UNCHANGED | 0.00 | ||
| MFS INTER INCOME TR | 0.04 | 28,615 | 76,116 | UNCHANGED | 0.00 |