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GMA

Glassy Mountain Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$42.5M
Cap. Flow
-$43.8M
Cap. Flow %
-31.47%
Top 10 Hldgs %
83.54%
Holding
238
New
11
Increased
5
Reduced
–
Closed
222

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$20.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.53M
3
MSFT icon
Microsoft
MSFT
+$8.61M
4
URI icon
United Rentals
URI
+$8.44M
5
LOW icon
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
AES icon
26
AES
AES
$10.6B
– –
-6,000
Closed -$173K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-26,706
Closed -$2.59M
AMAT icon
28
Applied Materials
AMAT
$378B
– –
-55,984
Closed -$5.45M
AMGN icon
29
Amgen
AMGN
$211B
– –
-100
Closed -$26.3K
AMP icon
30
Ameriprise Financial
AMP
$48.7B
– –
-260
Closed -$81K
AMZN icon
31
Amazon
AMZN
$2.49T
– –
-31,774
Closed -$2.67M
ARCC icon
32
Ares Capital
ARCC
$13.6B
– –
-124,849
Closed -$2.31M
ATO icon
33
Atmos Energy
ATO
$30.3B
– –
-1,470
Closed -$165K
AVGO icon
34
Broadcom
AVGO
$1.81T
– –
-68,100
Closed -$3.81M
AXP icon
35
American Express
AXP
$227B
– –
-792
Closed -$117K
BAC icon
36
Bank of America
BAC
$439B
– –
-71,218
Closed -$2.36M
BBN icon
37
BlackRock Taxable Municipal Bond Trust
BBN
$977M
– –
-600
Closed -$10.1K
BCE icon
38
BCE
BCE
$20.3B
– –
-26,582
Closed -$1.17M
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-499
Closed -$45.6K
BKNG icon
40
Booking.com
BKNG
$153B
– –
-47,775
Closed -$3.85M
BLK icon
41
Blackrock
BLK
$170B
– –
-4,882
Closed -$3.46M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-30,842
Closed -$9.53M
BTZ icon
43
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-21,400
Closed -$216K
BWX icon
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-177
Closed -$3.97K
BX icon
45
Blackstone
BX
$106B
– –
-29,696
Closed -$2.2M
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$2.83B
– –
-71,133
Closed -$1.51M
C icon
47
Citigroup
C
$222B
– –
-69
Closed -$3.12K
CCI icon
48
Crown Castle
CCI
$33.8B
– –
-9,683
Closed -$1.31M
CDNS icon
49
Cadence Design Systems
CDNS
$95.3B
– –
-20
Closed -$3.21K
CHTR icon
50
Charter Communications
CHTR
$16.5B
– –
-66
Closed -$22.4K
1
2
3 4 5

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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 Large-Cap ETF worth $21M.

  • Glassy Mountain Advisors's largest Q1 2023 buy was Vanguard Large-Cap ETF: 112,549 shares worth $21M.
  • Glassy Mountain Advisors added most to Vanguard 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.