GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+12.78%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
59
New
6
Increased
26
Reduced
15
Closed
4
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$7.85M |
| 2 |
Blackrock
BLK
|
$4.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.29M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.22M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.69M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.98M |
| 3 |
Verizon
VZ
|
$1.02M |
| 4 |
United Rentals
URI
|
$759K |
| 5 |
Williams-Sonoma
WSM
|
$446K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $3.42M | 1.41% |
26,158
-577
| -2% | -$75.5K |
|
27
Bank of America
BAC
$376B
| $3.04M | 1.26% |
90,416
+1,731
| +2% | +$58.3K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $2.91M | 1.2% |
19,114
| – | – |
|
29
Johnson Controls International
JCI
$69.9B
| $2.89M | 1.19% |
50,101
+1,841
| +4% | +$106K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.82M | 1.16% |
28,441
+4,662
| +20% | +$463K |
|
31
Nexstar Media Group
NXST
$6.2B
| $2.8M | 1.15% |
17,854
-809
| -4% | -$127K |
|
32
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.63M | 1.08% |
99,453
+13,730
| +16% | +$362K |
|
33
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.57M | 1.06% |
57,497
+4,028
| +8% | +$180K |
|
34
Walt Disney
DIS
$213B
| $2.49M | 1.03% |
27,551
+2,601
| +10% | +$235K |
|
35
Medtronic
MDT
$119B
| $2.42M | 1% |
29,335
-224
| -0.8% | -$18.5K |
|
36
PayPal
PYPL
$67.1B
| $2.37M | 0.98% |
38,590
+1,023
| +3% | +$62.8K |
|
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.29M | 0.95% |
+30,120
| New | +$2.29M |
|
38
Schwab US REIT ETF
SCHH
$8.37B
| $1.96M | 0.81% |
94,782
+15,682
| +20% | +$325K |
|
39
Vanguard Utilities ETF
VPU
$7.27B
| $1.82M | 0.75% |
13,266
+1,845
| +16% | +$253K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.75M | 0.72% |
34,187
+7,087
| +26% | +$362K |
|
41
Ares Capital
ARCC
$15.8B
| $1.57M | 0.65% |
78,416
-1,488
| -2% | -$29.8K |
|
42
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.2M | 0.5% |
56,640
+1,050
| +2% | +$22.3K |
|
43
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $683K | 0.28% |
25,374
+426
| +2% | +$11.5K |
|
44
Lennar Class A
LEN
$34.5B
| $417K | 0.17% |
2,797
-1,035
| -27% | -$154K |
|
45
Crown Castle
CCI
$43.2B
| $403K | 0.17% |
3,501
| – | – |
|
46
Salesforce
CRM
$245B
| $322K | 0.13% |
1,224
| – | – |
|
47
American Electric Power
AEP
$59.4B
| $292K | 0.12% |
3,599
| – | – |
|
48
Intuitive Surgical
ISRG
$170B
| $291K | 0.12% |
863
| – | – |
|
49
Oneok
OKE
$48.1B
| $277K | 0.11% |
3,950
-628
| -14% | -$44.1K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $245K | 0.1% |
9,300
| – | – |
|