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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
+2.3%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$4.07M
Cap. Flow
+$1.19M
Cap. Flow %
0.44%
Top 10 Hldgs %
46.7%
Holding
56
New
2
Increased
23
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$401K
3
AAPL icon
Apple
AAPL
+$255K
4
SO icon
Southern Company
SO
+$207K
5
HSY icon
Hershey
HSY
+$176K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$168K
3
MSFT icon
Microsoft
MSFT
+$145K
4
BLK icon
Blackrock
BLK
+$130K
5
WSM icon
Williams-Sonoma
WSM
+$120K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 12.37%
3 Consumer Discretionary 12.25%
4 Industrials 9.66%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.31T
$4.26M 1.58%
23,362
+100
+0.4% +$16.9K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.08M 1.51%
42,015
+4,925
+13% +$475K
BAC icon
28
Bank of America
BAC
$425B
$3.74M 1.39%
93,999
+1,903
+2% +$72.9K
CSX icon
29
CSX Corp
CSX
$92.9B
$3.6M 1.33%
107,484
+2,075
+2% +$70.5K
JCI icon
30
Johnson Controls International
JCI
$84.7B
$3.45M 1.28%
51,842
+1,560
+3% +$105K
NXST icon
31
Nexstar Media Group
NXST
$5.6B
$3.12M 1.16%
18,807
+302
+2% +$49.1K
MLPX icon
32
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$2.97M 1.1%
58,267
-159
-0.3% -$7.83K
DIS icon
33
Walt Disney
DIS
$167B
$2.93M 1.09%
29,493
+501
+2% +$53.9K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.77M 1.03%
105,823
+986
+0.9% +$26K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$100B
$2.53M 0.94%
97,515
+42
+0% +$1.09K
MDT icon
36
Medtronic
MDT
$107B
$2.23M 0.83%
28,371
-442
-2% -$36.2K
VPU
37
Vanguard Utilities ETF
VPU
$8.59B
$2.08M 0.77%
14,046
+226
+2% +$33.7K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.5B
$1.99M 0.74%
99,801
+709
+0.7% +$13.8K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.92M 0.71%
38,341
+2,017
+6% +$101K
ARCC icon
40
Ares Capital
ARCC
$13.6B
$1.62M 0.6%
77,890
-1,255
-2% -$26.2K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.81B
$1.04M 0.39%
59,911
-1,275
-2% -$23K
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$662K 0.25%
25,093
-281
-1% -$7.38K
LEN icon
43
Lennar Class A
LEN
$19.9B
$422K 0.16%
2,906
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$973B
$417K 0.15%
+834
New +$401K
ISRG icon
45
Intuitive Surgical
ISRG
$126B
$386K 0.14%
868
– –
CRM icon
46
Salesforce
CRM
$142B
$320K 0.12%
1,244
+20
+2% +$5.35K
CCI icon
47
Crown Castle
CCI
$33.9B
$315K 0.12%
3,227
-274
-8% -$27K
AEP icon
48
American Electric Power
AEP
$71.3B
$313K 0.12%
3,570
-29
-0.8% -$2.54K
OKE icon
49
Oneok
OKE
$59.1B
$285K 0.11%
3,500
– –
NEE icon
50
NextEra Energy
NEE
$183B
$259K 0.1%
3,660
– –
1
2
3

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BEP
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DC
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HZ
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Glassy Mountain Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Glassy Mountain Advisors held 56 positions worth $270M, up 1.5% from $266M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Glassy Mountain Advisors opened 2 new positions and made no exits, leaving the 56-position portfolio largely intact.

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

  • Glassy Mountain Advisors's largest Q2 2024 buy was Vanguard S&P 500 ETF: 834 shares worth $417K.
  • Glassy Mountain Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $475K increase.
  • Glassy Mountain Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $243K.
  • Glassy Mountain Advisors's ten largest holdings make up 47% of its $270M portfolio in Q2 2024.
  • Glassy Mountain Advisors opened 2 new positions and closed 0 in Q2 2024.
  • Glassy Mountain Advisors's portfolio value rose 1.5% quarter-over-quarter to $270M.

Based on Glassy Mountain Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.