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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
+12.78%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32.6M
Cap. Flow
+$6.88M
Cap. Flow %
2.84%
Top 10 Hldgs %
45.75%
Holding
59
New
6
Increased
26
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.02M
2
BLK icon
Blackrock
BLK
+$4.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.11M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.69M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.98M
3
VZ icon
Verizon
VZ
+$1.02M
4
URI icon
United Rentals
URI
+$625K
5
WSM icon
Williams-Sonoma
WSM
+$382K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 13.23%
3 Consumer Discretionary 11.89%
4 Industrials 9.79%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$106B
$3.42M 1.41%
26,158
-577
-2% -$62.4K
BAC icon
27
Bank of America
BAC
$436B
$3.04M 1.26%
90,416
+1,731
+2% +$50.4K
SPLK
28
DELISTED
Splunk Inc
SPLK
$2.91M 1.2%
19,114
– –
JCI icon
29
Johnson Controls International
JCI
$87.5B
$2.89M 1.19%
50,101
+1,841
+4% +$96.6K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.82M 1.16%
28,441
+4,662
+20% +$444K
NXST icon
31
Nexstar Media Group
NXST
$5.67B
$2.8M 1.15%
17,854
-809
-4% -$118K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.63M 1.08%
99,453
+13,730
+16% +$347K
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.57M 1.06%
57,497
+4,028
+8% +$175K
DIS icon
34
Walt Disney
DIS
$168B
$2.49M 1.03%
27,551
+2,601
+10% +$229K
MDT icon
35
Medtronic
MDT
$108B
$2.42M 1%
29,335
-224
-0.8% -$17.1K
PYPL icon
36
PayPal
PYPL
$49.5B
$2.37M 0.98%
38,590
+1,023
+3% +$58.6K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$2.29M 0.95%
+90,360
New +$2.15M
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.7B
$1.96M 0.81%
94,782
+15,682
+20% +$291K
VPU
39
Vanguard Utilities ETF
VPU
$8.72B
$1.82M 0.75%
13,266
+1,845
+16% +$244K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.75M 0.72%
34,187
+7,087
+26% +$348K
ARCC icon
41
Ares Capital
ARCC
$13.6B
$1.57M 0.65%
78,416
-1,488
-2% -$29K
BXMT icon
42
Blackstone Mortgage Trust
BXMT
$2.8B
$1.2M 0.5%
56,640
+1,050
+2% +$22.6K
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$683K 0.28%
25,374
+426
+2% +$10.9K
LEN icon
44
Lennar Class A
LEN
$20.5B
$417K 0.17%
2,889
-1,069
-27% -$129K
CCI icon
45
Crown Castle
CCI
$32.4B
$403K 0.17%
3,501
– –
CRM icon
46
Salesforce
CRM
$142B
$322K 0.13%
1,224
– –
AEP icon
47
American Electric Power
AEP
$72.7B
$292K 0.12%
3,599
– –
ISRG icon
48
Intuitive Surgical
ISRG
$128B
$291K 0.12%
863
– –
OKE icon
49
Oneok
OKE
$56.4B
$277K 0.11%
3,950
-628
-14% -$42.1K
EPD icon
50
Enterprise Products Partners
EPD
$82.5B
$245K 0.1%
9,300
– –
1
2
3

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Glassy Mountain Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Glassy Mountain Advisors held 59 positions worth $242M, up 16% from $210M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Glassy Mountain Advisors's Q4 2023 filing shows 6 new, 26 increased, 15 reduced and 4 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 150,061 shares worth $7.85M. The largest sale was Activision Blizzard, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Glassy Mountain Advisors's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 150,061 shares worth $7.85M.
  • Glassy Mountain Advisors added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2023, an estimated $2.11M increase.
  • Glassy Mountain Advisors's biggest Q4 2023 reduction was United Rentals, cutting an estimated $625K.
  • Glassy Mountain Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $7.16M.
  • Glassy Mountain Advisors's ten largest holdings make up 46% of its $242M portfolio in Q4 2023.
  • Glassy Mountain Advisors opened 6 new positions and closed 4 in Q4 2023.
  • Glassy Mountain Advisors's portfolio value rose 16% quarter-over-quarter to $242M.

Based on Glassy Mountain Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.