GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+8.66%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 14.72% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.59M | 1.43% |
+26,706
| New | +$2.59M |
|
27
Bank of America
BAC
$376B
| $2.36M | 1.3% |
+71,218
| New | +$2.36M |
|
28
Ares Capital
ARCC
$15.8B
| $2.31M | 1.27% |
+124,849
| New | +$2.31M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 1.23% |
+25,350
| New | +$2.24M |
|
30
PayPal
PYPL
$67.1B
| $2.22M | 1.22% |
+31,233
| New | +$2.22M |
|
31
Blackstone
BX
$134B
| $2.2M | 1.21% |
+29,696
| New | +$2.2M |
|
32
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.15M | 1.18% |
+87,289
| New | +$2.15M |
|
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.1M | 1.16% |
+42,764
| New | +$2.1M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.08M | 1.14% |
+44,470
| New | +$2.08M |
|
35
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.91M | 1.05% |
+46,901
| New | +$1.91M |
|
36
Verizon
VZ
$186B
| $1.74M | 0.96% |
+44,057
| New | +$1.74M |
|
37
Medtronic
MDT
$119B
| $1.73M | 0.95% |
+22,222
| New | +$1.73M |
|
38
Walt Disney
DIS
$213B
| $1.55M | 0.85% |
+17,805
| New | +$1.55M |
|
39
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.51M | 0.83% |
+71,133
| New | +$1.51M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $1.46M | 0.8% |
+16,953
| New | +$1.46M |
|
41
Dominion Energy
D
$51.1B
| $1.32M | 0.73% |
+21,483
| New | +$1.32M |
|
42
Crown Castle
CCI
$43.2B
| $1.31M | 0.72% |
+9,683
| New | +$1.31M |
|
43
Simon Property Group
SPG
$59B
| $1.24M | 0.69% |
+10,591
| New | +$1.24M |
|
44
BCE
BCE
$23.3B
| $1.17M | 0.64% |
+26,582
| New | +$1.17M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $943K | 0.52% |
+11,276
| New | +$943K |
|
46
Southern Company
SO
$102B
| $877K | 0.48% |
+12,286
| New | +$877K |
|
47
American Electric Power
AEP
$59.4B
| $861K | 0.47% |
+9,071
| New | +$861K |
|
48
Realty Income
O
$53.7B
| $811K | 0.45% |
+12,787
| New | +$811K |
|
49
AT&T
T
$209B
| $768K | 0.42% |
+41,703
| New | +$768K |
|
50
CenterPoint Energy
CNP
$24.6B
| $671K | 0.37% |
+22,389
| New | +$671K |
|