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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
-0.88%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$14.6M
Cap. Flow
-$11M
Cap. Flow %
-5.22%
Top 10 Hldgs %
46.83%
Holding
61
New
1
Increased
14
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.52M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.34M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$876K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$757K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$503K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.85M
2
BCE icon
BCE
BCE
+$1.17M
3
SPG icon
Simon Property Group
SPG
+$1.16M
4
ARCC icon
Ares Capital
ARCC
+$826K
5
URI icon
United Rentals
URI
+$818K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Consumer Discretionary 11.98%
3 Financials 11.64%
4 Industrials 9.37%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$106B
$2.86M 1.36%
26,735
-4,299
-14% -$448K
SPLK
27
DELISTED
Splunk Inc
SPLK
$2.79M 1.33%
19,114
-685
-3% -$77.6K
NXST icon
28
Nexstar Media Group
NXST
$5.67B
$2.63M 1.25%
18,663
-1,098
-6% -$178K
JCI icon
29
Johnson Controls International
JCI
$87.5B
$2.53M 1.2%
48,260
-503
-1% -$31K
BAC icon
30
Bank of America
BAC
$436B
$2.37M 1.13%
88,685
+1,136
+1% +$33.6K
MDT icon
31
Medtronic
MDT
$108B
$2.3M 1.1%
29,559
-886
-3% -$74.2K
MLPX icon
32
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.22M 1.06%
53,469
+2,369
+5% +$101K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 1.05%
23,779
-2,526
-10% -$243K
PYPL icon
34
PayPal
PYPL
$49.5B
$2.2M 1.05%
37,567
+803
+2% +$52.3K
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.1M 1%
85,723
-2,838
-3% -$71.6K
DIS icon
36
Walt Disney
DIS
$168B
$2.04M 0.97%
24,950
+520
+2% +$44.4K
ARCC icon
37
Ares Capital
ARCC
$13.6B
$1.53M 0.73%
79,904
-42,605
-35% -$826K
VPU
38
Vanguard Utilities ETF
VPU
$8.72B
$1.39M 0.66%
11,421
+715
+7% +$100K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.7B
$1.38M 0.66%
+79,100
New +$1.52M
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.29M 0.62%
27,100
-1,950
-7% -$96.6K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.8B
$1.18M 0.56%
55,590
-14,720
-21% -$326K
VZ icon
42
Verizon
VZ
$198B
$1.02M 0.48%
32,021
-9,617
-23% -$325K
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$624K 0.3%
24,948
+678
+3% +$17.6K
LEN icon
44
Lennar Class A
LEN
$20.5B
$426K 0.2%
3,958
-181
-4% -$21.2K
CCI icon
45
Crown Castle
CCI
$32.4B
$318K 0.15%
3,501
– –
OKE icon
46
Oneok
OKE
$56.4B
$283K 0.13%
4,578
+283
+7% +$18.5K
AEP icon
47
American Electric Power
AEP
$72.7B
$259K 0.12%
3,599
– –
ISRG icon
48
Intuitive Surgical
ISRG
$128B
$255K 0.12%
863
– –
EPD icon
49
Enterprise Products Partners
EPD
$82.5B
$253K 0.12%
9,300
-3,900
-30% -$104K
CRM icon
50
Salesforce
CRM
$142B
$249K 0.12%
1,224
– –
1
2
3

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Glassy Mountain Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Glassy Mountain Advisors held 61 positions worth $210M, down 6.5% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glassy Mountain Advisors withdrew a net $11M in Q3 2023, closing 8 positions and reducing 32 holdings. Its most notable exit was Blackrock, an estimated $3.85M position sold in full.

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

Against the trend, Glassy Mountain Advisors opened a new position in Schwab US REIT ETF worth $1.38M.

  • Glassy Mountain Advisors's largest Q3 2023 buy was Schwab US REIT ETF: 79,100 shares worth $1.38M.
  • Glassy Mountain Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $1.34M increase.
  • Glassy Mountain Advisors's biggest Q3 2023 reduction was Ares Capital, cutting an estimated $826K.
  • Glassy Mountain Advisors fully exited Blackrock in Q3 2023, selling an estimated $3.85M.
  • Glassy Mountain Advisors's ten largest holdings make up 47% of its $210M portfolio in Q3 2023.
  • Glassy Mountain Advisors opened 1 new position and closed 8 in Q3 2023.
  • Glassy Mountain Advisors's portfolio value fell 6.5% quarter-over-quarter to $210M.

Based on Glassy Mountain Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.