GMA

Glassy Mountain Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$687K
3
+$681K
4
TSM icon
TSMC
TSM
+$540K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$540K

Top Sells

1
+$5.18M
2
+$3.99M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$921K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K

Sector Composition

1 Technology 23.05%
2 Financials 12.44%
3 Consumer Discretionary 11.22%
4 Industrials 9.21%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$359B
$5.09M 1.54%
92,470
-1,768
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$4.65M 1.4%
38,653
+991
HCA icon
28
HCA Healthcare
HCA
$119B
$4.47M 1.35%
9,578
-15
TEL icon
29
TE Connectivity
TEL
$62.2B
$4.45M 1.35%
19,572
+657
TSM icon
30
TSMC
TSM
$1.91T
$4.27M 1.29%
14,039
+1,842
CRM icon
31
Salesforce
CRM
$181B
$4.15M 1.25%
15,656
+2,764
ADBE icon
32
Adobe
ADBE
$107B
$4.13M 1.25%
11,801
-1,053
CSX icon
33
CSX Corp
CSX
$80.3B
$4.13M 1.25%
113,830
-1,309
NXST icon
34
Nexstar Media Group
NXST
$7.5B
$4.06M 1.23%
19,989
-187
IQV icon
35
IQVIA
IQV
$29.6B
$4.01M 1.21%
+17,769
DIS icon
36
Walt Disney
DIS
$185B
$3.97M 1.2%
34,852
+963
UNH icon
37
UnitedHealth
UNH
$267B
$3.32M 1%
10,044
+256
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$3.23M 0.98%
53,319
-1,590
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$3.13M 0.95%
114,648
+4,016
PSTG icon
40
Pure Storage
PSTG
$21.6B
$2.91M 0.88%
43,381
+2,005
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$86B
$2.89M 0.88%
105,502
+683
VPU icon
42
Vanguard Utilities ETF
VPU
$8.76B
$2.62M 0.79%
14,165
-478
SCHH icon
43
Schwab US REIT ETF
SCHH
$9.77B
$2.39M 0.72%
114,274
+904
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$2.12M 0.64%
42,176
-1,372
ARCC icon
45
Ares Capital
ARCC
$13.6B
$1.22M 0.37%
60,165
-6,924
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$3.31B
$859K 0.26%
44,899
-6,244
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$11B
$811K 0.25%
21,336
+976
BAB icon
48
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$682K 0.21%
25,070
+31
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$551K 0.17%
5,323
-1,866
CGGR icon
50
Capital Group Growth ETF
CGGR
$20.3B
$544K 0.16%
+12,235
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