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Greytown Advisors Inc. Historical SEC 13F Holdings & Archive (Q2 2024)
Greytown Advisors Inc.CIK: 0001672829
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$170.5M
Reporting period: 2024-06-30 · Number of holdings: 71
Greytown Advisors Inc. disclosed 71 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $170.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 28.4
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.74
- Diversification
- 100
- Sizing Uniformity
- 79.76
Greytown Advisors Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 15.89% | — | -2.68% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 13.43% | — | -3.33% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 11.30% | — | -5.31% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.48% | — | -3.70% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.56% | — | -0.85% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.52% | — | +1.17% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.92% | — | -1.81% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.01% | — | -2.31% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 2.93% | — | +3.31% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 2.93% | — | -14.96% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | — | -35.67% | |
| 12 | VOX | Vanguard Communication Servi | ETF-Other | 2.11% | — | -4.75% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.03% | — | -2.62% | |
| 14 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 2.02% | — | -2.46% | |
| 15 | EMLP | First Trust North American E | ETF-Other | 1.69% | — | +5.48% | |
| 16 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.34% | — | +3.85% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.29% | — | +4.33% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.23% | — | — | |
| 19 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.12% | — | +0.30% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.03% | — | +1.64% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | — | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.71% | — | +60.40% | |
| 23 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.71% | — | +6.87% | |
| 24 | BLK | BlackRock, Inc. | Stock-Financials | 0.65% | — | -1.19% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | — | -7.52% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -41.72% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.59% | — | -19.96% | |
| 28 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.53% | — | +6.81% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.50% | — | -0.69% | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.48% | — | -4.18% | |
| 31 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.46% | — | +34.28% | |
| 32 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.45% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | -2.68% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.42% | — | — | |
| 35 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.41% | — | -3.72% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | +1647.32% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.37% | — | +1.47% | |
| 38 | BLW | Blackrock LTD Durat Inc Tr | Stock-Other | 0.35% | — | -4.03% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.34% | — | -0.17% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.31% | — | -1.32% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | — | -3.31% | |
| 42 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.30% | — | -3.88% | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.29% | — | +21.20% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | -18.05% | |
| 45 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.24% | — | -4.70% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.22% | — | -19.69% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | — | -1.49% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.21% | — | -19.90% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.19% | — | -3.85% |
1–50 of 71
Portfolio Performance
Performance for Q3 2026
+7.4%
Performance Last 4 Quarters
+15.4%
- Stdev
- +14.2%
- Beta
- +0.91
- Alpha
- +1.3%
- Max Drawdown
- -7%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.75
- Stutzer
- +0.4
- Treynor
- +0.21
- Sterling
- +1.22
- Calmar
- +2.87
- Information Ratio
- -0.07
- Tracking Error
- +8.2%
- Stdev Down
- +7.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +41.6%
- Worst 12 Months
- +10.7%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.37
- Stdev Sectors
- +7.5%
- Skewness
- +0.02
- Kurtosis
- -0.16
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 71 | $170.5M | 0 | ||
| 2024 Q1 | 77 | $177.7M | 0 | ||
| 2023 Q4 | 86 | $187.2M | 0 | ||
| 2023 Q3 | 85 | $180.7M | 0 | ||
| 2023 Q2 | 87 | $183.8M | 0 | ||
| 2023 Q1 | 93 | $193.3M | 0 | ||
| 2022 Q4 | 98 | $184.0M | 0 | ||
| 2022 Q3 | 95 | $165.5M | 0 | ||
| 2022 Q2 | 101 | $176.4M | 0 | ||
| 2022 Q1 | 114 | $207.0M | 0 | ||
| 2021 Q4 | 109 | $235.3M | 0 | ||
| 2021 Q3 | 110 | $224.7M | 0 | ||
| 2021 Q2 | 104 | $206.4M | 99 | ||
| 2021 Q1 | 101 | $201.8M | 37 | ||
| 2020 Q4 | 88 | $145.5M | 25 | ||
| 2020 Q3 | 81 | $121.6M | 20 | ||
| 2020 Q2 | 72 | $108.0M | 29 | ||
| 2020 Q1 | 66 | $101.1M | 37 | ||
| 2019 Q4 | 70 | $141.0M | 8 | ||
| 2019 Q3 | 68 | $134.6M | 11 | ||
| 2019 Q2 | 69 | $140.1M | 19 | ||
| 2019 Q1 | 78 | $139.0M | 11 | ||
| 2018 Q4 | 73 | $139.0M | 17 | ||
| 2018 Q3 | 77 | $151.4M | 42 | ||
| 2018 Q2 | 73 | $214.4M | 12 | ||
| 2018 Q1 | 71 | $200.0M | 29 | ||
| 2017 Q4 | 70 | $194.6M | 21 | ||
| 2017 Q3 | 67 | $173.3M | 35 | ||
| 2017 Q2 | 64 | $122.7M | 10 | ||
| 2017 Q1 | 62 | $112.8M | 13 | ||
| 2016 Q4 | 63 | $104.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Greytown Advisors Inc. and what type of investor is it?
Greytown Advisors Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $170.5M, spread across 71 disclosed positions.
What are Greytown Advisors Inc.'s largest equity positions?
Based on the latest 13F filing, Greytown Advisors Inc.'s top holdings by market value are:
1. Vanguard Mega Cap Value ETF (MGV) — $27.1M (15.9%)
2. Vanguard Mega Cap Growth ETF (MGK) — $22.9M (13.4%)
3. Vanguard Ftse Europe ETF (VGK) — $19.3M (11.3%)
4. Vanguard Mid-cap ETF (VO) — $9.3M (5.5%)
5. Ishares Msci Japan ETF (EWJ) — $7.8M (4.6%)
What changes did Greytown Advisors Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Greytown Advisors Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Greytown Advisors Inc. focus on?
Greytown Advisors Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 22.6%
• Consumer Discretionary: 19.5%
• Communication Services: 18.6%
• Health Care: 18.5%
• Information Technology: 14.8%
• Industrials: 4.3%
Investment Profile
Greytown Advisors Inc. returned an annualized 20.1% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has risen from 0 to 28 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its VHT position over the past two quarters (+$1.1M, now $5.0M), while trimming BRK-B over the same stretch (-$4.4M, still holding $4.6M).
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