GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+2.3%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+1.5%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
56
New
2
Increased
23
Reduced
24
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$478K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$417K |
| 3 |
Apple
AAPL
|
$288K |
| 4 |
Southern Company
SO
|
$212K |
| 5 |
Novartis
NVS
|
$183K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$169K |
| 3 |
Microsoft
MSFT
|
$154K |
| 4 |
Blackrock
BLK
|
$131K |
| 5 |
Applied Materials
AMAT
|
$122K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.26M | 1.58% |
23,362
+100
| +0.4% | +$18.2K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.08M | 1.51% |
42,015
+4,925
| +13% | +$478K |
|
28
Bank of America
BAC
$373B
| $3.74M | 1.39% |
93,999
+1,903
| +2% | +$75.7K |
|
29
CSX Corp
CSX
$60B
| $3.6M | 1.33% |
107,484
+2,075
| +2% | +$69.4K |
|
30
Johnson Controls International
JCI
$69.3B
| $3.45M | 1.28% |
51,842
+1,560
| +3% | +$104K |
|
31
Nexstar Media Group
NXST
$6.15B
| $3.12M | 1.16% |
18,807
+302
| +2% | +$50.1K |
|
32
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.97M | 1.1% |
58,267
-159
| -0.3% | -$8.12K |
|
33
Walt Disney
DIS
$213B
| $2.93M | 1.09% |
29,493
+501
| +2% | +$49.7K |
|
34
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.77M | 1.03% |
105,823
+986
| +0.9% | +$25.8K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.53M | 0.94% |
32,505
+14
| +0% | +$1.09K |
|
36
Medtronic
MDT
$120B
| $2.23M | 0.83% |
28,371
-442
| -2% | -$34.8K |
|
37
Vanguard Utilities ETF
VPU
$7.25B
| $2.08M | 0.77% |
14,046
+226
| +2% | +$33.4K |
|
38
Schwab US REIT ETF
SCHH
$8.23B
| $1.99M | 0.74% |
99,801
+709
| +0.7% | +$14.2K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.92M | 0.71% |
38,341
+2,017
| +6% | +$101K |
|
40
Ares Capital
ARCC
$15.7B
| $1.62M | 0.6% |
77,890
-1,255
| -2% | -$26.2K |
|
41
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.04M | 0.39% |
59,911
-1,275
| -2% | -$22.2K |
|
42
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $662K | 0.25% |
25,093
-281
| -1% | -$7.41K |
|
43
Lennar Class A
LEN
$34.4B
| $422K | 0.16% |
2,813
| – | – |
|
|
44
Vanguard S&P 500 ETF
VOO
$720B
| $417K | 0.15% |
+834
| New | +$417K |
|
45
Intuitive Surgical
ISRG
$168B
| $386K | 0.14% |
868
| – | – |
|
46
Salesforce
CRM
$242B
| $320K | 0.12% |
1,244
+20
| +2% | +$5.14K |
|
47
Crown Castle
CCI
$42.7B
| $315K | 0.12% |
3,227
-274
| -8% | -$26.8K |
|
48
American Electric Power
AEP
$58.9B
| $313K | 0.12% |
3,570
-29
| -0.8% | -$2.54K |
|
49
Oneok
OKE
$47B
| $285K | 0.11% |
3,500
| – | – |
|
50
NextEra Energy, Inc.
NEE
$150B
| $259K | 0.1% |
3,660
| – | – |
|