GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+9.98%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+9.5%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
56
New
1
Increased
31
Reduced
16
Closed
2
Top Buys
| 1 |
Hershey
HSY
|
$4.85M |
| 2 |
Blackstone
BX
|
$1.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$847K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$658K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$340K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.91M |
| 2 |
PayPal
PYPL
|
$2.37M |
| 3 |
Applied Materials
AMAT
|
$510K |
| 4 |
Microsoft
MSFT
|
$466K |
| 5 |
Broadcom
AVGO
|
$453K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Industrials | 10.41% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $3.91M | 1.47% |
105,409
+1,282
| +1% | +$47.5K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.63M | 1.37% |
37,090
+8,649
| +30% | +$847K |
|
28
Walt Disney
DIS
$213B
| $3.55M | 1.34% |
28,992
+1,441
| +5% | +$176K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 1.32% |
23,262
-1,263
| -5% | -$191K |
|
30
Bank of America
BAC
$376B
| $3.49M | 1.31% |
92,096
+1,680
| +2% | +$63.7K |
|
31
Johnson Controls International
JCI
$69.9B
| $3.28M | 1.24% |
50,282
+181
| +0.4% | +$11.8K |
|
32
Nexstar Media Group
NXST
$6.2B
| $3.19M | 1.2% |
18,505
+651
| +4% | +$112K |
|
33
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.86M | 1.08% |
58,426
+929
| +2% | +$45.5K |
|
34
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.82M | 1.06% |
104,837
+5,384
| +5% | +$145K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.62M | 0.99% |
32,491
+2,371
| +8% | +$191K |
|
36
Medtronic
MDT
$119B
| $2.51M | 0.95% |
28,813
-522
| -2% | -$45.5K |
|
37
Schwab US REIT ETF
SCHH
$8.37B
| $2.01M | 0.76% |
99,092
+4,310
| +5% | +$87.5K |
|
38
Vanguard Utilities ETF
VPU
$7.27B
| $1.97M | 0.74% |
13,820
+554
| +4% | +$79K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.84M | 0.69% |
36,324
+2,137
| +6% | +$108K |
|
40
Ares Capital
ARCC
$15.8B
| $1.65M | 0.62% |
79,145
+729
| +0.9% | +$15.2K |
|
41
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.22M | 0.46% |
61,186
+4,546
| +8% | +$90.5K |
|
42
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $674K | 0.25% |
25,374
| – | – |
|
43
Lennar Class A
LEN
$34.5B
| $484K | 0.18% |
2,813
+16
| +0.6% | +$2.75K |
|
44
Crown Castle
CCI
$43.2B
| $371K | 0.14% |
3,501
| – | – |
|
45
Salesforce
CRM
$245B
| $369K | 0.14% |
1,224
| – | – |
|
46
Intuitive Surgical
ISRG
$170B
| $346K | 0.13% |
868
+5
| +0.6% | +$2K |
|
47
American Electric Power
AEP
$59.4B
| $310K | 0.12% |
3,599
| – | – |
|
48
Oneok
OKE
$48.1B
| $281K | 0.11% |
3,500
-450
| -11% | -$36.1K |
|
49
Mastercard
MA
$538B
| $269K | 0.1% |
558
+8
| +1% | +$3.85K |
|
50
Principal Financial Group
PFG
$17.9B
| $259K | 0.1% |
3,000
| – | – |
|