GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+8.7%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+61%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
38.01%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
76
New
60
Increased
–
Reduced
–
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$11.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 5 |
United Rentals
URI
|
$10.7M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.73M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $3.32M | 1.48% |
+48,763
| New | +$3.32M |
|
27
Nexstar Media Group
NXST
$6.2B
| $3.29M | 1.47% |
+19,761
| New | +$3.29M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 1.35% |
+25,319
| New | +$3.03M |
|
29
Blackstone
BX
$134B
| $2.89M | 1.29% |
+31,034
| New | +$2.89M |
|
30
Medtronic
MDT
$119B
| $2.68M | 1.19% |
+30,445
| New | +$2.68M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.58M | 1.15% |
+26,305
| New | +$2.58M |
|
32
Bank of America
BAC
$376B
| $2.51M | 1.12% |
+87,549
| New | +$2.51M |
|
33
PayPal
PYPL
$67.1B
| $2.45M | 1.09% |
+36,764
| New | +$2.45M |
|
34
Ares Capital
ARCC
$15.8B
| $2.3M | 1.03% |
+122,509
| New | +$2.3M |
|
35
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.25M | 1% |
+88,561
| New | +$2.25M |
|
36
Walt Disney
DIS
$213B
| $2.18M | 0.97% |
+24,430
| New | +$2.18M |
|
37
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.12M | 0.95% |
+51,100
| New | +$2.12M |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $2.1M | 0.94% |
+19,799
| New | +$2.1M |
|
39
Verizon
VZ
$186B
| $1.55M | 0.69% |
+41,638
| New | +$1.55M |
|
40
Vanguard Utilities ETF
VPU
$7.27B
| $1.52M | 0.68% |
+10,706
| New | +$1.52M |
|
41
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.46M | 0.65% |
+70,310
| New | +$1.46M |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.46M | 0.65% |
+29,050
| New | +$1.46M |
|
43
BCE
BCE
$23.3B
| $1.17M | 0.52% |
+25,636
| New | +$1.17M |
|
44
Simon Property Group
SPG
$59B
| $1.16M | 0.52% |
+10,069
| New | +$1.16M |
|
45
AT&T
T
$209B
| $662K | 0.3% |
+41,515
| New | +$662K |
|
46
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $644K | 0.29% |
+24,270
| New | +$644K |
|
47
Lennar Class A
LEN
$34.5B
| $502K | 0.22% |
+4,007
| New | +$502K |
|
48
Crown Castle
CCI
$43.2B
| $399K | 0.18% |
+3,501
| New | +$399K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $397K | 0.18% |
+8,049
| New | +$397K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $348K | 0.15% |
+13,200
| New | +$348K |
|