Greytown Advisors Inc. Portfolio Holdings

Greytown Advisors Inc.

$177 Million
Q1 2024

Greytown Advisors Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $177 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $27.9M, Vanguard Mega Cap Growth ETF with a value of $21.6M, Vanguard Ftse Europe ETF Ftse with a value of $20.5M, Vanguard Mid Cap ETF with a value of $9.97M, and Ishares Msci Japan ETF with a value of $8.2M.

Examining the 13F form we can see an decrease of $10.3M in the current position value, from $187M to 177M.

Greytown Advisors Inc. is based out at Miami, FL

Below you can find more details about Greytown Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $177 Million

ETFs: $151 Million

Financial Services: $15 Million

Healthcare: $3.14 Million

Technology: $2.62 Million

Communication Services: $1.87 Million

Consumer Cyclical: $1.76 Million

Industrials: $847,000

Energy: $322,000

Other: $119,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MGV Vanguard Mega Cap Value ETFs	$0	$27.9 Million 15.81% of portfolio	233,488	Q1 2024 Reduced 7.87%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$21.6 Million 12.22% of portfolio	75,258	Q1 2024 Reduced 13.54%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$20.5 Million 11.62% of portfolio	304,693	Q1 2024 Reduced 7.89%
VO Vanguard Mid Cap ETF ETFs	$0	$9.97 Million 5.65% of portfolio	39,896	Q1 2024 Reduced 5.27%
EWJ Ishares Msci Japan ETF ETFs	$0	$8.2 Million 4.64% of portfolio	114,864	Q1 2024 Reduced 13.36%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$529B	$7.36 Million 4.17% of portfolio	17,494	Q1 2024 Reduced 4.37%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.27 Million 4.12% of portfolio	173,958	Q1 2024 Reduced 6.82%
VB Vanguard Small Cap ETF ETFs	$0	$7.1 Million 4.02% of portfolio	31,062	Q1 2024 Reduced 8.37%
VFH Vanguard Financial ETF ETFs	$0	$5.99 Million 3.39% of portfolio	58,524	Q1 2024 Reduced 12.6%

GLD Spdr Gold Trust ETFs	$74.2B	$5.02 Million 2.85% of portfolio	24,417	Q1 2024 Reduced 10.72%
VHT Vanguard Health Care ETF ETFs	$0	$4.91 Million 2.78% of portfolio	18,141	Q1 2024 Added 15.7%
VOX Vanguard Communication Service ETFs	$0	$3.57 Million 2.02% of portfolio	27,221	Q1 2024 Reduced 9.25%
EPP Ishares Inc ETFs	$0	$3.51 Million 1.99% of portfolio	82,096	Q1 2024 Reduced 21.81%
VGT Vanguard Information Technolog ETFs	$0	$3.22 Million 1.82% of portfolio	6,140	Q1 2024 Reduced 14.23%
EMLP First Tr Exchange Traded Iv ETFs	$0	$2.64 Million 1.5% of portfolio	89,552	Q1 2024 Added 24.29%
RPRX Royalty Pharma PLC Healthcare	$11.5B	$2.19 Million 1.24% of portfolio	71,978	Q1 2024 Reduced 3.76%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.15 Million 1.22% of portfolio	26,700	Q3 2023 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.16 Million 1.22% of portfolio	24,950	Q1 2024 Reduced 5.04%

MLPX Global X Mlp & Energy Infrastr ETFs	$0	$2.11 Million 1.19% of portfolio	43,048	Q1 2024 Added 22.93%
BAC Bank Of America Corp Financial Services	$319B	$1.78 Million 1.01% of portfolio	46,921	Q1 2024 Added 0.01%
IBB Ishares Biotechnology ETF ETFs	$0	$1.72 Million 0.97% of portfolio	12,534	Q1 2024 Reduced 3.45%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.37 Million 0.77% of portfolio	5,260	Q1 2024 Reduced 7.3%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.18 Million 0.67% of portfolio	6,472	Q1 2024 Reduced 6.11%
BYM Blackrock Municipal Income Quality Trust Financial Services	$0	$1.14 Million 0.64% of portfolio	98,183	Q4 2023 Reduced 7.61%
AAPL Apple Inc. Technology	$3.38T	$1.02 Million 0.58% of portfolio	5,963	Q1 2024 Reduced 48.89%
TIGO Millicom International Cellular Sa Communication Services	$4.2B	$929,000 0.53% of portfolio	45,955	Q4 2023 Added 91.56%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$872,000 0.49% of portfolio	9,196	Q1 2024 Reduced 23.89%
BABA Alibaba Group Holding LTD Consumer Cyclical	$191B	$842,000 0.48% of portfolio	11,648	Q4 2023 Reduced 0.64%
MUE Blackrock Muniholdings Quality Fund Ii, Inc. Financial Services	$0	$833,000 0.47% of portfolio	81,924	Q3 2023 Added 22.96%
C Citigroup Inc Financial Services	$123B	$828,000 0.47% of portfolio	13,107	Q1 2024 Reduced 5.05%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$772,000 0.44% of portfolio	7,093	Q4 2023 Reduced 1.91%
MQY Blackrock Muniyield Quality Fund, Inc. Financial Services	$0	$724,000 0.41% of portfolio	59,134	Q1 2024 Reduced 4.83%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$729,000 0.41% of portfolio	14,423	Q1 2024 Added 36.48%
META Meta Platforms, Inc. Communication Services	$1.13T	$723,000 0.41% of portfolio	1,490	Q1 2024 Reduced 41.06%
BLW Blackrock LTD Duration Income Trust Financial Services	$0	$633,000 0.36% of portfolio	45,131	Q1 2024 Reduced 12.16%
HYG Ishares Tr ETFs	$0	$619,000 0.35% of portfolio	7,966	Q4 2023 Reduced 0.62%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$593,000 0.34% of portfolio	11,305	Q1 2024 Added 49.12%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$574,000 0.33% of portfolio	12,104	Q1 2024 Reduced 29.62%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$507,000 0.29% of portfolio	2,813	Q1 2024 Reduced 61.64%
JPM Jpmorgan Chase & CO Financial Services	$593B	$509,000 0.29% of portfolio	2,543	Q1 2024 Reduced 11.42%
NXDT Nexpoint Diversified Real Estate Trust Financial Services	$0	$515,000 0.29% of portfolio	78,046	Q1 2024 Reduced 22.42%
CYBR Cyber Ark Software Ltd. Technology	$11.1B	$520,000 0.29% of portfolio	1,961	Q1 2024 Reduced 3.11%
FXI Ishares Tr ETFs	$0	$499,000 0.28% of portfolio	20,767	Q1 2024 Reduced 9.78%
XLF Financial Sector Spdr ETFs	$0	$468,000 0.27% of portfolio	11,127	Q1 2024 Reduced 20.76%
HDV Ishares Core High Dividend ETF ETFs	$0	$459,000 0.26% of portfolio	4,166	Q1 2024 Added 41.17%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$416,000 0.24% of portfolio	4,529	Q1 2023 Reduced 15.8%
HD Home Depot, Inc. Consumer Cyclical	$352B	$411,000 0.23% of portfolio	1,074	Q1 2024 Reduced 15.7%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$337,000 0.19% of portfolio	646	Q1 2024 Added 0.16%
ILF Ishares Latin America 40 ETF ETFs	$0	$338,000 0.19% of portfolio	11,893	Q4 2023 Added 8.38%
ABBV Abb Vie Inc. Healthcare	$303B	$337,000 0.19% of portfolio	1,852	Q1 2024 Reduced 21.29%

Summary

Portfolio
No. of Stocks 77
Current Value $177 Million
Prior Value $187 Million
Filing
Period Q1 2024
Filing Date May 15, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 4 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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Greytown Advisors Inc. Portfolio Holdings