Greytown Advisors Inc.
- SEC CIK
- 0001672829
- Latest filing
- Aug 14, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 109
- −1 vs. Q3 2021
- Portfolio value
- $235.3M
- +$10.7M (+4.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 37,852 | $6.47M | 2.7% | −14,339−27.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,449 | $7.74M | 3.3% | −5,092−3.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 86,105 | $8.31M | 3.5% | +3,175+3.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,611 | $8.50M | 3.6% | +221+0.6% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 144,975 | $9.71M | 4.1% | +268+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,956 | $10.7M | 4.5% | −23−0.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 80,856 | $21.1M | 9.0% | −1,916−2.3% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 248,048 | $26.5M | 11.3% | −8,466−3.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 422,547 | $28.8M | 12.3% | +17,360+4.3% | Added | – |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Echo Global Logistics, Inc.27875T101 | COM | 17,969 | $857.0K | 0.4% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 20,755 | $508.0K | 0.2% | – |
| ABNBAirbnb, Inc. | Stock | 3,000 | $503.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,363 | $318.0K | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 983 | $306.0K | 0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 7,425 | $297.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,500 | $248.0K | 0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 2,817 | $206.0K | 0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 15,310 | $205.0K | 0.1% | History |
| FIVNFive9, Inc. | COM | 1,272 | $203.0K | 0.1% | History |