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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
+8.7%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$85.3M
Cap. Flow
+$72.9M
Cap. Flow %
32.47%
Top 10 Hldgs %
45.56%
Holding
76
New
60
Increased
–
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
5
URI icon
United Rentals
URI
+$8.88M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$85.5B
$3.32M 1.48%
+48,763
New +$3M
NXST icon
27
Nexstar Media Group
NXST
$5.64B
$3.29M 1.47%
+19,761
New +$3.28M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.3T
$3.03M 1.35%
+25,319
New +$2.91M
BX icon
29
Blackstone
BX
$151B
$2.89M 1.29%
+31,034
New +$2.68M
MDT icon
30
Medtronic
MDT
$107B
$2.68M 1.19%
+30,445
New +$2.62M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.58M 1.15%
+26,305
New +$2.6M
BAC icon
32
Bank of America
BAC
$426B
$2.51M 1.12%
+87,549
New +$2.5M
PYPL icon
33
PayPal
PYPL
$50.3B
$2.45M 1.09%
+36,764
New +$2.51M
ARCC icon
34
Ares Capital
ARCC
$13.5B
$2.3M 1.03%
+122,509
New +$2.26M
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.25M 1%
+88,561
New +$2.22M
DIS icon
36
Walt Disney
DIS
$168B
$2.18M 0.97%
+24,430
New +$2.31M
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$2.12M 0.95%
+51,100
New +$2.05M
SPLK
38
DELISTED
Splunk Inc
SPLK
$2.1M 0.94%
+19,799
New +$1.88M
VZ icon
39
Verizon
VZ
$182B
$1.55M 0.69%
+41,638
New +$1.54M
VPU
40
Vanguard Utilities ETF
VPU
$8.59B
$1.52M 0.68%
+10,706
New +$1.57M
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.83B
$1.46M 0.65%
+70,310
New +$1.29M
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.46M 0.65%
+29,050
New +$1.46M
BCE icon
43
BCE
BCE
$20.3B
$1.17M 0.52%
+25,636
New +$1.19M
SPG icon
44
Simon Property Group
SPG
$74.1B
$1.16M 0.52%
+10,069
New +$1.1M
T icon
45
AT&T
T
$152B
$662K 0.3%
+41,515
New +$707K
BAB icon
46
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$644K 0.29%
+24,270
New +$648K
LEN icon
47
Lennar Class A
LEN
$19.9B
$502K 0.22%
+4,139
New +$452K
CCI icon
48
Crown Castle
CCI
$34.3B
$399K 0.18%
+3,501
New +$417K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$397K 0.18%
+8,049
New +$393K
EPD icon
50
Enterprise Products Partners
EPD
$83.9B
$348K 0.15%
+13,200
New +$345K
1
2
3 4

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Glassy Mountain Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Glassy Mountain Advisors held 76 positions worth $224M, up 61% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Glassy Mountain Advisors deployed $72.9M of net new capital in Q2 2023, opening 60 new positions. Its largest new stake was Apple: 78,893 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 0% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Vanguard Large-Cap ETF, an estimated $21M sold.

  • Glassy Mountain Advisors's largest Q2 2023 buy was Apple: 78,893 shares worth $15.3M.
  • Glassy Mountain Advisors fully exited Vanguard Large-Cap ETF in Q2 2023, selling an estimated $21M.
  • Glassy Mountain Advisors's ten largest holdings make up 46% of its $224M portfolio in Q2 2023.
  • Glassy Mountain Advisors opened 60 new positions and closed 16 in Q2 2023.
  • Glassy Mountain Advisors's portfolio value rose 61% quarter-over-quarter to $224M.

Based on Glassy Mountain Advisors's 13F filing for Q2 2023, filed 6 Jul 2023.