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GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$366M
1-Year Est. Return
31.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+31.56%
3 Year Est. Return
+91.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$42.5M
(-23%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-31.47%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
238
New
11
Increased
5
Reduced
–
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$20.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$19.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.53M |
| 3 |
Microsoft
MSFT
|
+$8.61M |
| 4 |
United Rentals
URI
|
+$8.44M |
| 5 |
Lowe's Companies
LOW
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.P. Carey
WPC
$16.8B
| – | – |
-1,021
| Closed | -$78.2K |
|
227
Williams-Sonoma
WSM
$26.9B
| – | – |
-64,848
| Closed | -$3.73M |
|
228
Weyerhaeuser
WY
$18B
| – | – |
-6,048
| Closed | -$187K |
|
229
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-60
| Closed | -$2.33K |
|
230
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-855
| Closed | -$29.2K |
|
231
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-70
| Closed | -$4.36K |
|
232
ExxonMobil
XOM
$644B
| – | – |
-964
| Closed | -$106K |
|
233
Zimmer Biomet
ZBH
$18.2B
| – | – |
-92
| Closed | -$11.7K |
|
234
Zoetis
ZTS
$32.4B
| – | – |
-10
| Closed | -$1.47K |
|
|
XYZ
235
Block Inc
XYZ
$48.4B
| – | – |
-304
| Closed | -$19.1K |
|
|
SPLK
236
DELISTED
Splunk Inc
SPLK
| – | – |
-16,953
| Closed | -$1.46M |
|
|
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,215
| Closed | -$111K |
|
|
ATVI
238
DELISTED
Activision Blizzard
ATVI
| – | – |
-78,058
| Closed | -$5.98M |
|
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Glassy Mountain Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Glassy Mountain Advisors held 238 positions worth $139M, down 23% from $182M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Glassy Mountain Advisors withdrew a net $43.8M in Q1 2023, closing 222 positions. Its most notable exit was Apple, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Glassy Mountain Advisors opened a new position in Vanguard Morningstar Large-Cap ETF worth $21M.
- Glassy Mountain Advisors's largest Q1 2023 buy was Vanguard Morningstar Large-Cap ETF: 112,549 shares worth $21M.
- Glassy Mountain Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $16.1M increase.
- Glassy Mountain Advisors fully exited Apple in Q1 2023, selling an estimated $10.2M.
- Glassy Mountain Advisors's ten largest holdings make up 84% of its $139M portfolio in Q1 2023.
- Glassy Mountain Advisors opened 11 new positions and closed 222 in Q1 2023.
- Glassy Mountain Advisors's portfolio value fell 23% quarter-over-quarter to $139M.
Based on Glassy Mountain Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.