# Greytown Advisors Inc.

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1672829. Source: https://holderbook.com/funds/1672829-greytown-advisors-inc/

- Reported value: $170.5M
- Positions: 71
- Weight of the ten largest: 68.0%
- Filed: 2024-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $27.1M | 227,219 | 15.9% | 23 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $22.9M | 72,755 | 13.4% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $19.3M | 288,510 | 11.3% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.3M | 38,418 | 5.5% | 23 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $7.8M | 113,882 | 4.6% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.7M | 175,993 | 4.5% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.7M | 30,501 | 3.9% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.1M | 23,854 | 3.0% | 23 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $5.0M | 18,741 | 2.9% | 23 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $5.0M | 49,770 | 2.9% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.6M | 11,254 | 2.7% | 16 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $3.6M | 25,928 | 2.1% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.5M | 5,979 | 2.0% | 23 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $3.4M | 80,073 | 2.0% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $2.9M | 94,462 | 1.7% | 15 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $2.3M | 44,705 | 1.3% | 10 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.2M | 26,030 | 1.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.1M | 26,700 | 1.2% | 4 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $1.9M | 72,196 | 1.1% | 12 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.7M | 12,740 | 1.0% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 5,260 | 0.8% | 23 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.2M | 11,377 | 0.7% | 4 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $1.2M | 49,113 | 0.7% | 10 |
| BLACKROCK MUN INCOME QUALITY | [BYM](https://holderbook.com/stocks/BYM/) | $1.1M | 97,013 | 0.7% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 5,985 | 0.6% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 27,344 | 0.6% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0M | 4,773 | 0.6% | 23 |
| BLACKROCK MUNIHOLDINGS QUALI | [MUE](https://holderbook.com/stocks/MUE/) | $896.3K | 87,501 | 0.5% | 23 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $848.5K | 11,568 | 0.5% | 15 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $817.0K | 8,812 | 0.5% | 10 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $790.3K | 15,180 | 0.5% | 3 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $763.0K | 4,174 | 0.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $731.1K | 1,450 | 0.4% | 22 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $722.7K | 14,423 | 0.4% | 3 |
| BLACKROCK MUNIYILD QULT FD I | [MQY](https://holderbook.com/stocks/MQY/) | $702.5K | 56,937 | 0.4% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $643.3K | 5,207 | 0.4% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $623.5K | 8,083 | 0.4% | 22 |
| BLACKROCK LTD DURATION INCOM | [BLW](https://holderbook.com/stocks/BLW/) | $604.6K | 43,311 | 0.4% | 23 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $579.8K | 12,084 | 0.3% | 17 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $532.6K | 20,493 | 0.3% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $525.6K | 2,720 | 0.3% | 23 |
| CYBERARK SOFTWARE LTD | [CYBR](https://holderbook.com/stocks/CYBR/) | $515.4K | 1,885 | 0.3% | 22 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $499.9K | 5,489 | 0.3% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $421.5K | 2,084 | 0.2% | 23 |
| NEXPOINT DIVERSIFIED REL ET | [NXDT](https://holderbook.com/stocks/NXDT/) | $411.3K | 74,381 | 0.2% | 23 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $367.4K | 8,936 | 0.2% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $364.2K | 1,058 | 0.2% | 4 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $362.7K | 3,337 | 0.2% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $353.0K | 646 | 0.2% | 5 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $329.4K | 3,373 | 0.2% | 16 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $328.3K | 6,407 | 0.2% | 14 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $325.9K | 10,330 | 0.2% | 10 |
| PRINCIPAL EXCHANGE TRADED FD | [PREF](https://holderbook.com/stocks/PREF/) | $305.4K | 16,762 | 0.2% | 5 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $304.6K | 5,942 | 0.2% | 1 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $294.5K | 11,893 | 0.2% | 15 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $280.7K | 434 | 0.2% | 15 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $270.1K | 4,256 | 0.2% | 16 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $263.7K | 1,659 | 0.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $251.6K | 563 | 0.1% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $246.8K | 2,040 | 0.1% | 2 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $246.5K | 1,347 | 0.1% | 22 |
| VANECK ETF TRUST | [HYEM](https://holderbook.com/stocks/HYEM/) | $245.4K | 12,821 | 0.1% | 14 |
| BLACKSTONE STRATEGIC CRED 20 | [BGB](https://holderbook.com/stocks/BGB/) | $230.6K | 19,398 | 0.1% | 18 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $229.4K | 3,805 | 0.1% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $221.2K | 1,513 | 0.1% | 23 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $202.9K | 1,437 | 0.1% | 7 |
| MORGAN STANLEY EMKT DBT FD I | [MSD](https://holderbook.com/stocks/MSD/) | $187.0K | 24,731 | 0.1% | 23 |
| BRF SA | [BRFS](https://holderbook.com/stocks/BRFS/) | $148.6K | 36,506 | 0.1% | 4 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $120.5K | 12,880 | 0.1% | 23 |
| TELEFONICA S A | [TELFY](https://holderbook.com/stocks/TELFY/) | $105.8K | 24,198 | 0.1% | 23 |
| MFS INTER INCOME TR | [MIN](https://holderbook.com/stocks/MIN/) | $76.1K | 28,615 | 0.0% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +0.7% | +4.0% | -3.3% | 100% |
| Q1 2024 | +7.7% | +10.0% | -2.4% | 98% |
| Q4 2023 | +9.8% | +11.2% | -1.4% | 98% |
| Q3 2023 | -3.9% | -3.6% | -0.3% | 100% |
| Q2 2023 | +4.6% | +8.3% | -3.7% | 100% |
| Q1 2023 | +5.3% | +7.0% | -1.7% | 100% |
| Q4 2022 | +9.0% | +7.1% | +2.0% | 100% |
| Q3 2022 | -7.4% | -5.3% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $170.5M | 71 |
| Q1 2024 | $177.7M | 77 |
| Q4 2023 | $187.2M | 84 |
| Q3 2023 | $180.7M | 83 |
| Q2 2023 | $183.8M | 87 |
| Q1 2023 | $193.3M | 93 |
| Q4 2022 | $184.0M | 98 |
| Q3 2022 | $165.5M | 95 |
| Q2 2022 | $176.4M | 101 |
| Q1 2022 | $207.0M | 114 |
| Q4 2021 | $235.3M | 109 |
| Q3 2021 | $224.7M | 110 |