GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
-16.59%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-14%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
80
New
4
Increased
19
Reduced
33
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$4.35M |
| 2 |
Booking.com
BKNG
|
$3.47M |
| 3 |
Amazon
AMZN
|
$3.36M |
| 4 |
Nexstar Media Group
NXST
|
$2.98M |
| 5 |
PayPal
PYPL
|
$2.68M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.2M |
| 2 |
3M
MMM
|
$3.04M |
| 3 |
Intuitive Surgical
ISRG
|
$260K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$237K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$221K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Communication Services | 11.93% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $2.64M | 1.57% |
28,884
+393
| +1% | +$35.9K |
|
27
Visa
V
$683B
| $2.43M | 1.45% |
12,327
-335
| -3% | -$66K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.34M | 1.39% |
22,963
-822
| -3% | -$83.6K |
|
29
Bank of America
BAC
$376B
| $2.22M | 1.33% |
71,359
+149
| +0.2% | +$4.64K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 1.28% |
13,278
+135
| +1% | +$21.8K |
|
31
Ares Capital
ARCC
$15.8B
| $2.04M | 1.22% |
113,590
-7,745
| -6% | -$139K |
|
32
Johnson Controls International
JCI
$69.9B
| $2.01M | 1.2% |
42,000
+300
| +0.7% | +$14.4K |
|
33
Medtronic
MDT
$119B
| $2M | 1.19% |
22,229
+29
| +0.1% | +$2.6K |
|
34
Verizon
VZ
$186B
| $1.99M | 1.19% |
39,160
+516
| +1% | +$26.2K |
|
35
Walt Disney
DIS
$213B
| $1.82M | 1.09% |
19,268
-1
| -0% | -$94 |
|
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.77M | 1.06% |
34,717
-678
| -2% | -$34.6K |
|
37
Crown Castle
CCI
$43.2B
| $1.76M | 1.05% |
10,439
| – | – |
|
38
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.75M | 1.04% |
63,060
-268
| -0.4% | -$7.42K |
|
|
FCT
39
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $1.63M | 0.97% |
163,364
-4,880
| -3% | -$48.8K |
|
40
Dominion Energy
D
$51.1B
| $1.58M | 0.95% |
19,842
-25
| -0.1% | -$2K |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $1.5M | 0.89% |
16,909
+23
| +0.1% | +$2.04K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $1.49M | 0.89% |
61,211
-1
| -0% | -$24 |
|
43
BCE
BCE
$23.3B
| $1.2M | 0.72% |
24,465
-49
| -0.2% | -$2.41K |
|
44
Southern Company
SO
$102B
| $1.13M | 0.68% |
15,854
| – | – |
|
45
Stanley Black & Decker
SWK
$11.5B
| $1.07M | 0.64% |
10,160
-77
| -0.8% | -$8.07K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $921K | 0.55% |
11,892
| – | – |
|
47
AT&T
T
$209B
| $918K | 0.55% |
43,782
+299
| +0.7% | +$6.27K |
|
48
CenterPoint Energy
CNP
$24.6B
| $914K | 0.55% |
30,897
| – | – |
|
49
Realty Income
O
$53.7B
| $910K | 0.54% |
13,337
| – | – |
|
50
Simon Property Group
SPG
$59B
| $897K | 0.54% |
9,445
+57
| +0.6% | +$5.41K |
|