GREYTOWN ADVISORS INC. Holdings

GREYTOWN ADVISORS INC. is an investment fund managing more than 165.47M US dollars. The largest holdings include Vanguard Mega Cap Value Index Fund, Vanguard European Stock Index Fund and Vanguard Mega Cap Growth Index Fund. In Q3 2022 the fund bought assets of total value of 2.26M US dollars and sold assets of total value of 12.85M US dollars.

$165.46M

portfolio value

-9.57%

quarter

-34.39%

1 year

-29.64%

3 years

-11.49%

5 years

GREYTOWN ADVISORS INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	9981000	1841000
Q2 2017	8718000	117000
Q3 2017	50326000	879000
Q4 2017	28113000	8027000
Q1 2018	28557000	23789000
Q2 2018	18001000	4182000
Q3 2018	3501000	68941000
Q4 2018	-3544000	4988000
Q1 2019	4702000	6833000
Q2 2019	10307000	10182000
Q3 2019	3435000	7846000
Q4 2019	4805000	1989000
Q1 2020	-1136000	37685000
Q2 2020	10404000	1975000
Q3 2020	14513000	2099000
Q4 2020	22313000	281000
Q1 2021	39706000	3566000
Q2 2021	26547000	4532000
Q3 2021	26198000	7197000
Q4 2021	12652000	3777000
Q1 2022	12249000	39437000
Q2 2022	-11262000	15807000
Q3 2022	2257000	12852000

GREYTOWN ADVISORS INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Mega Cap Value Index Fund Portfolio share: 12.56% Portfolio value: 20.78M Avg. open price: $75.41 Current price: $104.83 P/L: +39.02% Sold -2.04% shares Q3 2022	share	12.56%	20.78M	$75.41	$104.83	+39.02%	Sold -2.04% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 11.29% Portfolio value: 18.67M Avg. open price: $52.98 Current price: $56.89 P/L: +7.39% Bought +3.75% shares Q3 2022	share	11.29%	18.67M	$52.98	$56.89	+7.39%	Bought +3.75% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 11.05% Portfolio value: 18.28M Avg. open price: $165.07 Current price: $185.21 P/L: +12.20% Bought +8.70% shares Q3 2022	share	11.05%	18.28M	$165.07	$185.21	+12.20%	Bought +8.70% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 4.98% Portfolio value: 8.24M Avg. open price: $156.66 Current price: $211.89 P/L: +35.26% Bought +6.62% shares Q3 2022	share	4.98%	8.24M	$156.66	$211.89	+35.26%	Bought +6.62% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 4.41% Portfolio value: 7.29M Avg. open price: $56.38 Current price: $54.76 P/L: -2.87% Bought +4.61% shares Q3 2022	share	4.41%	7.29M	$56.38	$54.76	-2.87%	Bought +4.61% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 3.86% Portfolio value: 6.37M Avg. open price: $145.7 Current price: $191.4 P/L: +31.37% Bought +2.20% shares Q3 2022	share	3.86%	6.37M	$145.7	$191.4	+31.37%	Bought +2.20% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.59% Portfolio value: 5.94M Avg. open price: $40.85 Current price: $40.26 P/L: -1.45% Bought +4.48% shares Q3 2022	share	3.59%	5.94M	$40.85	$40.26	-1.45%	Bought +4.48% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.38% Portfolio value: 5.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.22% shares Q3 2022	share	3.38%	5.59M	N/A	N/A	N/A	Bought +29.22% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 3.25% Portfolio value: 5.37M Avg. open price: $67.57 Current price: $85.21 P/L: +26.11% Sold -0.73% shares Q3 2022	share	3.25%	5.37M	$67.57	$85.21	+26.11%	Sold -0.73% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 2.67% Portfolio value: 4.41M Avg. open price: $111.79 Current price: $87.71 P/L: -21.54% Bought +21.68% shares Q3 2022	share	2.67%	4.41M	$111.79	$87.71	-21.54%	Bought +21.68% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 2.56% Portfolio value: 4.23M Avg. open price: $226.77 Current price: $340.6 P/L: +50.20% Bought +29.57% shares Q3 2022	share	2.56%	4.23M	$226.77	$340.6	+50.20%	Bought +29.57% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 2.29% Portfolio value: 3.79M Avg. open price: $124.19 Current price: $135.49 P/L: +9.10% Bought +41.68% shares Q3 2022	share	2.29%	3.79M	$124.19	$135.49	+9.10%	Bought +41.68% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 2.06% Portfolio value: 3.41M Avg. open price: $41.6 Current price: $43.66 P/L: +4.96% Bought +17.03% shares Q3 2022	share	2.06%	3.41M	$41.6	$43.66	+4.96%	Bought +17.03% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.03% Portfolio value: 3.36M Avg. open price: $135 Current price: $164.39 P/L: +21.77% Bought +2.05% shares Q3 2022	share	2.03%	3.36M	$135	$164.39	+21.77%	Bought +2.05% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 1.95% Portfolio value: 3.22M Avg. open price: $153.77 Current price: $252.99 P/L: +64.53% Sold -1.33% shares Q3 2022	share	1.95%	3.22M	$153.77	$252.99	+64.53%	Sold -1.33% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.36% Portfolio value: 2.25M Avg. open price: $134.82 Current price: $131.37 P/L: -2.56% Sold -1.26% shares Q3 2022	share	1.36%	2.25M	$134.82	$131.37	-2.56%	Sold -1.26% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 1.23% Portfolio value: 2.02M Avg. open price: $36.89 Current price: $43.01 P/L: +16.58% Sold -62.20% shares Q3 2022	share	1.23%	2.02M	$36.89	$43.01	+16.58%	Sold -62.20% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.18% Portfolio value: 1.95M Avg. open price: $54.91 Current price: $146.61 P/L: +167.01% Bought +1.88% shares Q3 2022	share	1.18%	1.95M	$54.91	$146.61	+167.01%	Bought +1.88% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.01% Portfolio value: 1.67M Avg. open price: $31.31 Current price: $34.47 P/L: +10.08% Bought +83.01% shares Q3 2022	share	1.01%	1.67M	$31.31	$34.47	+10.08%	Bought +83.01% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.97% Portfolio value: 1.61M Avg. open price: $98.08 Current price: $156.13 P/L: +59.18% Sold -3.56% shares Q4 2021	share	0.97%	1.61M	$98.08	$156.13	+59.18%	Sold -3.56% shares Q4 2021
JPMorgan Alerian MLP Index ETN Portfolio share: 0.83% Portfolio value: 1.37M Avg. open price: $20.32 Current price: $22.33 P/L: +9.91% Sold -4.74% shares Q3 2022	share	0.83%	1.37M	$20.32	$22.33	+9.91%	Sold -4.74% shares Q3 2022
Asset Management NexPoint Diversified Real Estate Trust Portfolio share: 0.78% Portfolio value: 1.28M Avg. open price: N/A Current price: $13.14 P/L: N/A Bought +0.29% shares Q4 2021	share	0.78%	1.28M	N/A	$13.14	N/A	Bought +0.29% shares Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.67% Portfolio value: 1.11M Avg. open price: $140.36 Current price: $199.98 P/L: +42.48% Sold -21.11% shares Q3 2022	share	0.67%	1.11M	$140.36	$199.98	+42.48%	Sold -21.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.67% Portfolio value: 1.10M Avg. open price: $2,442.92 Current price: $91.02 P/L: -96.27% Sold -0.03% shares Q3 2022	share	0.67%	1.10M	$2,442.92	$91.02	-96.27%	Sold -0.03% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.66% Portfolio value: 1.09M Avg. open price: $21.09 Current price: $27.43 P/L: +30.06% Sold -5.25% shares Q3 2022	share	0.66%	1.09M	$21.09	$27.43	+30.06%	Sold -5.25% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.60% Portfolio value: 997K Avg. open price: $85.63 Current price: $82.88 P/L: -3.21% Bought +10.60% shares Q3 2022	share	0.60%	997K	$85.63	$82.88	-3.21%	Bought +10.60% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.59% Portfolio value: 970K Avg. open price: $75.6 Current price: $86.03 P/L: +13.80% Bought +4.76% shares Q3 2022	share	0.59%	970K	$75.6	$86.03	+13.80%	Bought +4.76% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.58% Portfolio value: 955K Avg. open price: $30.06 Current price: $39.16 P/L: +30.29% Sold -26.68% shares Q3 2022	share	0.58%	955K	$30.06	$39.16	+30.29%	Sold -26.68% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.57% Portfolio value: 936K Avg. open price: $216.58 Current price: $90.52 P/L: -58.20% Bought +3.30% shares Q3 2022	share	0.57%	936K	$216.58	$90.52	-58.20%	Bought +3.30% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.51% Portfolio value: 850K Avg. open price: $67.98 Current price: $45.64 P/L: -32.87% Bought +1.78% shares Q3 2022	share	0.51%	850K	$67.98	$45.64	-32.87%	Bought +1.78% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.47% Portfolio value: 785K Avg. open price: $67.08 Current price: $102.01 P/L: +52.08% Sold -7.89% shares Q3 2022	share	0.47%	785K	$67.08	$102.01	+52.08%	Sold -7.89% shares Q3 2022
Asset Management BlackRock MuniHoldings Quality Fund II, Inc. Portfolio share: 0.47% Portfolio value: 770K Avg. open price: $11.16 Current price: $10.25 P/L: -8.12% Bought +15.24% shares Q4 2021	share	0.47%	770K	$11.16	$10.25	-8.12%	Bought +15.24% shares Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.45% Portfolio value: 749K Avg. open price: $201.2 Current price: $122.43 P/L: -39.15% Bought +2.32% shares Q3 2022	share	0.45%	749K	$201.2	$122.43	-39.15%	Bought +2.32% shares Q3 2022
Asset Management Invesco Bond Fund Portfolio share: 0.45% Portfolio value: 745K Avg. open price: N/A Current price: $15.6 P/L: N/A Sold -19.52% shares Q2 2021	share	0.45%	745K	N/A	$15.6	N/A	Sold -19.52% shares Q2 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.45% Portfolio value: 743K Avg. open price: $136.33 Current price: $178.78 P/L: +31.14% Sold -19.66% shares Q3 2022	share	0.45%	743K	$136.33	$178.78	+31.14%	Sold -19.66% shares Q3 2022
ISHARES TR Portfolio share: 0.45% Portfolio value: 739K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.02% shares Q3 2022	share	0.45%	739K	N/A	N/A	N/A	Sold -16.02% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.44% Portfolio value: 725K Avg. open price: $90.63 Current price: $163.96 P/L: +80.91% Sold -13.17% shares Q3 2022	share	0.44%	725K	$90.63	$163.96	+80.91%	Sold -13.17% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund, Inc. Portfolio share: 0.44% Portfolio value: 722K Avg. open price: $12.46 Current price: $11.74 P/L: -5.81% Bought +3.21% shares Q1 2022	share	0.44%	722K	$12.46	$11.74	-5.81%	Bought +3.21% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.44% Portfolio value: 721K Avg. open price: $31.61 Current price: $50.73 P/L: +60.49% Sold -21.08% shares Q3 2022	share	0.44%	721K	$31.61	$50.73	+60.49%	Sold -21.08% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.43% Portfolio value: 717K Avg. open price: N/A Current price: $371.54 P/L: N/A N/A Q3 2022	share	0.43%	717K	N/A	$371.54	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.41% Portfolio value: 681K Avg. open price: $66.89 Current price: $123.19 P/L: +84.16% Sold -38.58% shares Q1 2022	share	0.41%	681K	$66.89	$123.19	+84.16%	Sold -38.58% shares Q1 2022
Asset Management BlackRock Limited Duration Income Trust Portfolio share: 0.41% Portfolio value: 673K Avg. open price: $13.31 Current price: $13.27 P/L: -0.32% Bought +27.11% shares Q1 2022	share	0.41%	673K	$13.31	$13.27	-0.32%	Bought +27.11% shares Q1 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.40% Portfolio value: 670K Avg. open price: $109.28 Current price: $91.43 P/L: -16.33% Bought +36.57% shares Q1 2022	share	0.40%	670K	$109.28	$91.43	-16.33%	Bought +36.57% shares Q1 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.38% Portfolio value: 635K Avg. open price: N/A Current price: $91.43 P/L: N/A N/A Q1 2021	share	0.38%	635K	N/A	$91.43	N/A	N/A Q1 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.37% Portfolio value: 611K Avg. open price: $54.66 Current price: $80.7 P/L: +47.63% Sold -21.67% shares Q3 2022	share	0.37%	611K	$54.66	$80.7	+47.63%	Sold -21.67% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.34% Portfolio value: 567K Avg. open price: $177.91 Current price: $271.59 P/L: +52.66% Sold -14.12% shares Q3 2022	share	0.34%	567K	$177.91	$271.59	+52.66%	Sold -14.12% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.33% Portfolio value: 553K Avg. open price: $128.42 Current price: $183.12 P/L: +42.59% Sold -13.89% shares Q3 2022	share	0.33%	553K	$128.42	$183.12	+42.59%	Sold -13.89% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.32% Portfolio value: 533K Avg. open price: $108.26 Current price: $140.09 P/L: +29.40% Bought +0.11% shares Q3 2022	share	0.32%	533K	$108.26	$140.09	+29.40%	Bought +0.11% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.31% Portfolio value: 514K Avg. open price: N/A Current price: $33.34 P/L: N/A N/A Q3 2022	share	0.31%	514K	N/A	$33.34	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.30% Portfolio value: 503K Avg. open price: $101.35 Current price: $149.09 P/L: +47.10% Sold -10.95% shares Q3 2022	share	0.30%	503K	$101.35	$149.09	+47.10%	Sold -10.95% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.30% Portfolio value: 493K Avg. open price: $723.33 Current price: $40.79 P/L: -94.36% Bought +0.09% shares Q3 2022	share	0.30%	493K	$723.33	$40.79	-94.36%	Bought +0.09% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 489K Avg. open price: $27.36 Current price: $35.04 P/L: +28.06% Sold -8.91% shares Q3 2022	share	0.30%	489K	$27.36	$35.04	+28.06%	Sold -8.91% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.29% Portfolio value: 475K Avg. open price: $45.01 Current price: $28.44 P/L: -36.82% Bought +6.37% shares Q2 2022	share	0.29%	475K	$45.01	$28.44	-36.82%	Bought +6.37% shares Q2 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.29% Portfolio value: 473K Avg. open price: $85.53 Current price: $71.3 P/L: -16.64% Bought +31.08% shares Q3 2021	share	0.29%	473K	$85.53	$71.3	-16.64%	Bought +31.08% shares Q3 2021
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.29% Portfolio value: 472K Avg. open price: $38.11 Current price: $42.32 P/L: +11.05% Bought +1.48% shares Q3 2022	share	0.29%	472K	$38.11	$42.32	+11.05%	Bought +1.48% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 472K Avg. open price: $81.59 Current price: $74.84 P/L: -8.27% Sold -5.84% shares Q2 2022	share	0.29%	472K	$81.59	$74.84	-8.27%	Sold -5.84% shares Q2 2022
Asset Management BlackRock Municipal Income Quality Trust Portfolio share: 0.26% Portfolio value: 432K Avg. open price: $11.96 Current price: $11.76 P/L: -1.69% Bought +5.71% shares Q1 2022	share	0.26%	432K	$11.96	$11.76	-1.69%	Bought +5.71% shares Q1 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.23% Portfolio value: 383K Avg. open price: $302.2 Current price: $472.52 P/L: +56.36% Bought +0.10% shares Q3 2022	share	0.23%	383K	$302.2	$472.52	+56.36%	Bought +0.10% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 372K Avg. open price: $47.09 Current price: $37.07 P/L: -21.27% Sold -24.87% shares Q3 2022	share	0.22%	372K	$47.09	$37.07	-21.27%	Sold -24.87% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.22% Portfolio value: 371K Avg. open price: $71.56 Current price: $50.84 P/L: -28.95% Sold -0.26% shares Q3 2022	share	0.22%	371K	$71.56	$50.84	-28.95%	Sold -0.26% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.22% Portfolio value: 360K Avg. open price: $34.36 Current price: $35.16 P/L: +2.31% N/A Q3 2022	share	0.22%	360K	$34.36	$35.16	+2.31%	N/A Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.21% Portfolio value: 348K Avg. open price: $261.5 Current price: $167.24 P/L: -36.05% Bought +0.14% shares Q3 2022	share	0.21%	348K	$261.5	$167.24	-36.05%	Bought +0.14% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.20% Portfolio value: 330K Avg. open price: $17.34 Current price: $11.06 P/L: -36.21% Sold -9.49% shares Q3 2022	share	0.20%	330K	$17.34	$11.06	-36.21%	Sold -9.49% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.20% Portfolio value: 324K Avg. open price: $216.25 Current price: $400.01 P/L: +84.98% Sold -5.34% shares Q3 2022	share	0.20%	324K	$216.25	$400.01	+84.98%	Sold -5.34% shares Q3 2022
PROSHARES TR Portfolio share: 0.19% Portfolio value: 316K Avg. open price: N/A Current price: N/A P/L: N/A Bought +68.09% shares Q4 2021	share	0.19%	316K	N/A	N/A	N/A	Bought +68.09% shares Q4 2021
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 316K Avg. open price: N/A Current price: $49.89 P/L: N/A Sold -46.19% shares Q2 2022	share	0.19%	316K	N/A	$49.89	N/A	Sold -46.19% shares Q2 2022
VanEck Emerging Markets High Yield Bond ETF Portfolio share: 0.19% Portfolio value: 316K Avg. open price: $23.26 Current price: $17.96 P/L: -22.77% Bought +1.46% shares Q1 2022	share	0.19%	316K	$23.26	$17.96	-22.77%	Bought +1.46% shares Q1 2022
Telecom Services Telefónica, S.A. Portfolio share: 0.18% Portfolio value: 297K Avg. open price: $5.03 Current price: $3.66 P/L: -27.24% Sold -26.28% shares Q3 2022	share	0.18%	297K	$5.03	$3.66	-27.24%	Sold -26.28% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.18% Portfolio value: 296K Avg. open price: $1,387.06 Current price: $1,570.61 P/L: +13.23% Bought +0.51% shares Q2 2022	share	0.18%	296K	$1,387.06	$1,570.61	+13.23%	Bought +0.51% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.18% Portfolio value: 295K Avg. open price: $28.19 Current price: $18.75 P/L: -33.48% Sold -21.65% shares Q3 2022	share	0.18%	295K	$28.19	$18.75	-33.48%	Sold -21.65% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.17% Portfolio value: 288K Avg. open price: $32.88 Current price: $31.75 P/L: -3.44% Bought +0.17% shares Q3 2022	share	0.17%	288K	$32.88	$31.75	-3.44%	Bought +0.17% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 286K Avg. open price: $117.87 Current price: $147.41 P/L: +25.06% Sold -13.40% shares Q3 2022	share	0.17%	286K	$117.87	$147.41	+25.06%	Sold -13.40% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.17% Portfolio value: 285K Avg. open price: $71.23 Current price: $58.06 P/L: -18.49% Bought +14.37% shares Q2 2022	share	0.17%	285K	$71.23	$58.06	-18.49%	Bought +14.37% shares Q2 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.17% Portfolio value: 282K Avg. open price: $44.26 Current price: $58.29 P/L: +31.70% Bought +2.75% shares Q3 2022	share	0.17%	282K	$44.26	$58.29	+31.70%	Bought +2.75% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 280K Avg. open price: $59.59 Current price: $50.23 P/L: -15.71% Bought +52.52% shares Q4 2021	share	0.17%	280K	$59.59	$50.23	-15.71%	Bought +52.52% shares Q4 2021
iShares Core High Dividend ETF Portfolio share: 0.16% Portfolio value: 269K Avg. open price: N/A Current price: $106.16 P/L: N/A Sold -31.15% shares Q3 2022	share	0.16%	269K	N/A	$106.16	N/A	Sold -31.15% shares Q3 2022
Telecom Services Millicom International Cellular S.A. Portfolio share: 0.16% Portfolio value: 268K Avg. open price: $22.4 Current price: $13.71 P/L: -38.80% Bought +15.10% shares Q3 2022	share	0.16%	268K	$22.4	$13.71	-38.80%	Bought +15.10% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.16% Portfolio value: 266K Avg. open price: $273.29 Current price: $345.67 P/L: +26.48% Bought +0.10% shares Q3 2022	share	0.16%	266K	$273.29	$345.67	+26.48%	Bought +0.10% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.16% Portfolio value: 263K Avg. open price: $26.89 Current price: $25.1 P/L: -6.66% Sold -2.94% shares Q3 2022	share	0.16%	263K	$26.89	$25.1	-6.66%	Sold -2.94% shares Q3 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.15% Portfolio value: 255K Avg. open price: $12.97 Current price: $10.79 P/L: -16.81% Bought +21.84% shares Q4 2021	share	0.15%	255K	$12.97	$10.79	-16.81%	Bought +21.84% shares Q4 2021
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.14% Portfolio value: 232K Avg. open price: N/A Current price: $123.63 P/L: N/A Sold -14.03% shares Q1 2022	share	0.14%	232K	N/A	$123.63	N/A	Sold -14.03% shares Q1 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.14% Portfolio value: 230K Avg. open price: $88.51 Current price: $99.13 P/L: +12.00% Bought +0.04% shares Q3 2022	share	0.14%	230K	$88.51	$99.13	+12.00%	Bought +0.04% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.13% Portfolio value: 223K Avg. open price: N/A Current price: $14.98 P/L: N/A Sold -43.50% shares Q3 2022	share	0.13%	223K	N/A	$14.98	N/A	Sold -43.50% shares Q3 2022
Asset Management First Trust High Income Long/Short Fund Portfolio share: 0.13% Portfolio value: 214K Avg. open price: $15.73 Current price: $11.55 P/L: -26.57% Bought +42.46% shares Q1 2022	share	0.13%	214K	$15.73	$11.55	-26.57%	Bought +42.46% shares Q1 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.13% Portfolio value: 213K Avg. open price: $12.98 Current price: $10.16 P/L: -21.75% Bought +78.62% shares Q4 2021	share	0.13%	213K	$12.98	$10.16	-21.75%	Bought +78.62% shares Q4 2021
Diagnostics & Research Illumina, Inc. Portfolio share: 0.13% Portfolio value: 212K Avg. open price: $345.46 Current price: $213.86 P/L: -38.09% Bought +0.27% shares Q3 2022	share	0.13%	212K	$345.46	$213.86	-38.09%	Bought +0.27% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.12% Portfolio value: 205K Avg. open price: $341.97 Current price: $381.13 P/L: +11.45% N/A Q3 2022	share	0.12%	205K	$341.97	$381.13	+11.45%	N/A Q3 2022
WisdomTree Interest Rate Hedged High Yield Bond Fund Portfolio share: 0.12% Portfolio value: 201K Avg. open price: N/A Current price: $20.98 P/L: N/A N/A Q1 2021	share	0.12%	201K	N/A	$20.98	N/A	N/A Q1 2021
Asset Management Templeton Dragon Fund, Inc. Portfolio share: 0.12% Portfolio value: 197K Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q4 2021	share	0.12%	197K	N/A	$10.09	N/A	N/A Q4 2021
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 0.11% Portfolio value: 183K Avg. open price: $16.99 Current price: $14.85 P/L: -12.60% Bought +1.81% shares Q2 2022	share	0.11%	183K	$16.99	$14.85	-12.60%	Bought +1.81% shares Q2 2022
Asset Management Morgan Stanley Emerging Markets Debt Fund, Inc. Portfolio share: 0.10% Portfolio value: 159K Avg. open price: $7.79 Current price: $6.69 P/L: -14.11% Sold -3.65% shares Q3 2021	share	0.10%	159K	$7.79	$6.69	-14.11%	Sold -3.65% shares Q3 2021
Asset Management Invesco Senior Income Trust Portfolio share: 0.05% Portfolio value: 82K Avg. open price: $3.77 Current price: $3.86 P/L: +2.35% Sold -31.25% shares Q4 2021	share	0.05%	82K	$3.77	$3.86	+2.35%	Sold -31.25% shares Q4 2021
Asset Management MFS Intermediate Income Trust Portfolio share: 0.05% Portfolio value: 80K Avg. open price: N/A Current price: $2.91 P/L: N/A Sold -50.03% shares Q2 2022	share	0.05%	80K	N/A	$2.91	N/A	Sold -50.03% shares Q2 2022
Packaged Foods BRF S.A. Portfolio share: 0.05% Portfolio value: 78K Avg. open price: $4.61 Current price: $1.56 P/L: -66.15% Bought +3.77% shares Q1 2022	share	0.05%	78K	$4.61	$1.56	-66.15%	Bought +3.77% shares Q1 2022
Telecom Services VEON Ltd. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $1.89 Current price: $0.6 P/L: -68.17% Sold -58.63% shares Q1 2022	share	0.00%	3K	$1.89	$0.6	-68.17%	Sold -58.63% shares Q1 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.36 Current price: $35.16 P/L: +2.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.36	$35.16	+2.31%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,781.35	$99.48	-96.42%	Sold -100.00% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $495.72 Current price: $187.96 P/L: -62.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$495.72	$187.96	-62.08%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.73 Current price: $104.15 P/L: +24.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.73	$104.15	+24.39%	Sold -100.00% shares Q3 2022
Health Information Services Simulations Plus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.08 Current price: $40.07 P/L: -37.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.08	$40.07	-37.47%	Sold -100.00% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.96 Current price: $53.09 P/L: -5.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.96	$53.09	-5.13%	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.75 Current price: $105.38 P/L: -10.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.75	$105.38	-10.51%	Sold -100.00% shares Q3 2022
Asset Management First Trust MLP and Energy Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.88	N/A	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.85 Current price: $138.43 P/L: +3.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.85	$138.43	+3.42%	Sold -100.00% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.37 Current price: $7.43 P/L: -11.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.37	$7.43	-11.23%	Sold -100.00% shares Q3 2022

Showing TOP 105 GREYTOWN ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GREYTOWN ADVISORS INC.?

The biggest position of the GREYTOWN ADVISORS INC. is Vanguard Mega Cap Value Index Fund (MGV) with 12.56% portfolio share worth of 20.79M US dollars.

Top 5 GREYTOWN ADVISORS's holdings represent 44.29% of the portfolio:

Vanguard Mega Cap Value Index Fund (MGV) – 12.56%
Vanguard European Stock Index Fund (VGK) – 11.29%
Vanguard Mega Cap Growth Index Fund (MGK) – 11.05%
Vanguard Mid Cap Index Fund (VO) – 4.98%
iShares MSCI Japan ETF (EWJ) – 4.41%

Who is the portfolio manager of GREYTOWN ADVISORS INC.?

The portfolio manager of the GREYTOWN ADVISORS INC. is .

What is the total asset value of the GREYTOWN ADVISORS INC. portfolio?

GREYTOWN ADVISORS INC. total asset value (portfolio value) is 165.47M US dollars.

Who is ?

is the portfolio manager of the GREYTOWN ADVISORS INC..

What is (GREYTOWN ADVISORS INC.) fund performance?

GREYTOWN ADVISORS's quarterly performance is -9.57%, annualy -34.39%. In the past 3 years, the value of 's portfolio has decreased by -30%. In the past 5 years, the value of the portfolio has decreased by -11%.

What is the GREYTOWN ADVISORS INC. CIK?

GREYTOWN ADVISORS's Central Index Key is 0001672829 .

GREYTOWN ADVISORS INC. Holdings

GREYTOWN ADVISORS INC. portfolio value:

GREYTOWN ADVISORS INC. quarter portfolio value change:

GREYTOWN ADVISORS INC. 1 year portfolio value change:

GREYTOWN ADVISORS INC. 3 years portfolio value change:

GREYTOWN ADVISORS INC. 5 years portfolio value change: