Greytown Advisors Inc.
- SEC CIK
- 0001672829
- Latest filing
- Aug 14, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 104
- +4 vs. Q1 2021
- Portfolio value
- $206.4M
- +$23.6M (+12.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,347 | $9.58M | 4.6% | +3,460+9.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 83,395 | $19.3M | 9.4% | +11,194+15.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 362,259 | $24.4M | 11.8% | +14,106+4.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 245,884 | $24.5M | 11.9% | +13,397+5.8% | Added | – |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 44,662 | $900.0K | 0.5% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,065 | $659.0K | 0.4% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 31,000 | $263.0K | 0.1% | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 11,700 | $182.0K | 0.1% | History |
| TEITempleton Emerging Markets Income Fund | COM | 21,954 | $162.0K | 0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 18,967 | $94.0K | 0.1% | History |