Latest Greytown Advisors Inc. Stock Portfolio
Greytown Advisors Inc. Performance:
2024 Q2: -0.86%YTD: 0.18%2023: 1.47%
Performance for 2024 Q2 is -0.86%, and YTD is 0.18%, and 2023 is 1.47%.
About Greytown Advisors Inc. and 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 $170.5 Millions as of 30 Jun, 2024.
The top stock holdings of Greytown Advisors Inc. are EDV, EDV, VEU. The fund has invested 15.9% of it's portfolio in VANGUARD WORLD FD and 13.4% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ABBVIE INC (ABBV), PROSHARES TR (BZQ) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), BK OF AMERICA CORP (BAC) and BERKSHIRE HATHAWAY INC DEL. Greytown Advisors Inc. opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and PIMCO ETF TR (BOND).
The top stock holdings of Greytown Advisors Inc. are EDV, EDV, VEU. The fund has invested 15.9% of it's portfolio in VANGUARD WORLD FD and 13.4% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ABBVIE INC (ABBV), PROSHARES TR (BZQ) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), BK OF AMERICA CORP (BAC) and BERKSHIRE HATHAWAY INC DEL. Greytown Advisors Inc. opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and PIMCO ETF TR (BOND).
Greytown Advisors Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Greytown Advisors Inc. made a return of -0.86% in the last quarter. In trailing 12 months, it's portfolio return was 0.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 304,587 |
New stocks bought by Greytown Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 74.73 |
| ishares tr | 60.4 |
| pimco etf tr | 34.28 |
| vodafone group plc new | 24.29 |
| pimco etf tr | 21.2 |
| principal exchange traded fd | 11.58 |
| millicom intl cellular s a | 6.87 |
| blackrock munihldngs qlty ii c | 6.81 |
Additions to existing portfolio by Greytown Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| citigroup inc | -67.53 |
| bk of america corp | -41.72 |
| berkshire hathaway inc del | -35.67 |
| phillips 66 | -27.24 |
| apple inc | -19.96 |
| ishares tr | -19.9 |
| select sector spdr tr | -19.69 |
| johnson & johnson | -19.26 |
Greytown Advisors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr high income long / | -157,142 |
| gsk plc | -211,026 |
| shopify inc | -230,257 |
| proshares tr | -273,807 |
| ishares tr | -203,433 |
| paychex inc | -237,004 |
| abbvie inc | -337,335 |
Greytown Advisors Inc. got rid off the above stocks
Sector Distribution
Greytown Advisors Inc. has about 94.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.6 |
| Healthcare | 1.4 |
| Technology | 1.3 |
Market Cap. Distribution
Greytown Advisors Inc. has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.6 |
| MEGA-CAP | 3.1 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 3.7% of the stocks held by Greytown Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.9 |
| S&P 500 | 3.7 |
Greytown Advisors Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greytown Advisors Inc.
Greytown Advisors Inc. has 69 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Greytown Advisors Inc. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EDV | vanguard world fd | 15.89 | 227,219 | 27,086,700 | reduced | -2.68 | ||
Historical Trend of VANGUARD WORLD FD Position Held By Greytown Advisors Inc.What % of Portfolio is EDV?:Number of EDV shares held:Change in No. of Shares Held: | ||||||||
| EDV | vanguard world fd | 13.43 | 72,755 | 22,895,000 | reduced | -3.33 | ||
| VEU | vanguard intl equity index f | 11.30 | 288,510 | 19,259,200 | reduced | -5.31 | ||
| VB | vanguard index fds | 5.48 | 38,418 | 9,334,220 | reduced | -3.7 | ||
| EMGF | ishares inc | 4.56 | 113,882 | 7,769,640 | reduced | -0.85 | ||
| VEU | vanguard intl equity index f | 4.52 | 175,993 | 7,700,590 | added | 1.17 | ||
| VB | vanguard index fds | 3.92 | 30,501 | 6,674,420 | reduced | -1.81 | ||
| GLD | spdr gold trust | 3.01 | 23,854 | 5,128,270 | reduced | -2.31 | ||
| VAW | vanguard world fds | 2.94 | 18,741 | 5,002,170 | added | 3.31 | ||
| VAW | vanguard world fds | 2.93 | 49,770 | 4,992,560 | reduced | -14.96 | ||
| berkshire hathaway inc del | 2.69 | 11,254 | 4,578,130 | reduced | -35.67 | |||
| VAW | vanguard world fds | 2.11 | 25,928 | 3,592,180 | reduced | -4.75 | ||
| ACWV | ishares inc | 2.02 | 80,073 | 3,443,030 | reduced | -2.46 | ||
| VAW | vanguard world fds | 2.02 | 5,979 | 3,452,240 | reduced | -2.62 | ||
| ECLN | first tr exchange-traded fd | 1.69 | 94,462 | 2,877,310 | added | 5.48 | ||
| AGNG | global x fds | 1.34 | 44,705 | 2,282,190 | added | 3.85 | ||
| VB | vanguard index fds | 1.29 | 26,030 | 2,204,670 | added | 4.33 | ||
| FNDA | schwab strategic tr | 1.23 | 26,700 | 2,098,200 | unchanged | 0.00 | ||
| RPRX | royalty pharma plc | 1.12 | 72,196 | 1,903,810 | added | 0.3 | ||
| IJR | ishares tr | 1.03 | 12,740 | 1,748,690 | added | 1.64 | ||
