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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
+9.98%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$23.1M
Cap. Flow
+$2.39M
Cap. Flow %
0.9%
Top 10 Hldgs %
45.43%
Holding
56
New
1
Increased
31
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.81M
2
BX icon
Blackstone
BX
+$1.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$633K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$336K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.91M
2
PYPL icon
PayPal
PYPL
+$2.37M
3
AMAT icon
Applied Materials
AMAT
+$454K
4
MSFT icon
Microsoft
MSFT
+$448K
5
AVGO icon
Broadcom
AVGO
+$424K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94.2B
$3.91M 1.47%
105,409
+1,282
+1% +$46.8K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.63M 1.37%
37,090
+8,649
+30% +$846K
DIS icon
28
Walt Disney
DIS
$172B
$3.55M 1.34%
28,992
+1,441
+5% +$151K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$3.51M 1.32%
23,262
-1,263
-5% -$181K
BAC icon
30
Bank of America
BAC
$439B
$3.49M 1.31%
92,096
+1,680
+2% +$57.7K
JCI icon
31
Johnson Controls International
JCI
$85.6B
$3.28M 1.24%
50,282
+181
+0.4% +$10.5K
NXST icon
32
Nexstar Media Group
NXST
$5.92B
$3.19M 1.2%
18,505
+651
+4% +$109K
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.86M 1.08%
58,426
+929
+2% +$42.3K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.82M 1.06%
104,837
+5,384
+5% +$143K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$2.62M 0.99%
97,473
+7,113
+8% +$184K
MDT icon
36
Medtronic
MDT
$111B
$2.51M 0.95%
28,813
-522
-2% -$44.5K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.7B
$2.01M 0.76%
99,092
+4,310
+5% +$86.4K
VPU
38
Vanguard Utilities ETF
VPU
$8.68B
$1.97M 0.74%
13,820
+554
+4% +$74.9K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.84M 0.69%
36,324
+2,137
+6% +$108K
ARCC icon
40
Ares Capital
ARCC
$13.7B
$1.65M 0.62%
79,145
+729
+0.9% +$14.8K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.81B
$1.22M 0.46%
61,186
+4,546
+8% +$91.5K
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$674K 0.25%
25,374
– –
LEN icon
43
Lennar Class A
LEN
$21.1B
$484K 0.18%
2,906
+17
+0.6% +$2.56K
CCI icon
44
Crown Castle
CCI
$33.1B
$371K 0.14%
3,501
– –
CRM icon
45
Salesforce
CRM
$149B
$369K 0.14%
1,224
– –
ISRG icon
46
Intuitive Surgical
ISRG
$130B
$346K 0.13%
868
+5
+0.6% +$1.89K
AEP icon
47
American Electric Power
AEP
$72.4B
$310K 0.12%
3,599
– –
OKE icon
48
Oneok
OKE
$55.9B
$281K 0.11%
3,500
-450
-11% -$32.8K
MA icon
49
Mastercard
MA
$497B
$269K 0.1%
558
+8
+1% +$3.66K
PFG icon
50
Principal Financial Group
PFG
$24.6B
$259K 0.1%
3,000
– –
1
2
3

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Glassy Mountain Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Glassy Mountain Advisors held 56 positions worth $266M, up 9.5% from $242M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Glassy Mountain Advisors's Q1 2024 filing shows 1 new, 31 increased, 16 reduced and 2 closed positions. Its largest new stake was Hershey: 24,953 shares worth $4.85M. The largest sale was Splunk Inc, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Glassy Mountain Advisors's largest Q1 2024 buy was Hershey: 24,953 shares worth $4.85M.
  • Glassy Mountain Advisors added most to Blackstone in Q1 2024, an estimated $1.53M increase.
  • Glassy Mountain Advisors's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $454K.
  • Glassy Mountain Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $2.91M.
  • Glassy Mountain Advisors's ten largest holdings make up 45% of its $266M portfolio in Q1 2024.
  • Glassy Mountain Advisors opened 1 new position and closed 2 in Q1 2024.
  • Glassy Mountain Advisors's portfolio value rose 9.5% quarter-over-quarter to $266M.

Based on Glassy Mountain Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.