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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
+6.24%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$15M
Cap. Flow
+$1.64M
Cap. Flow %
0.57%
Top 10 Hldgs %
45.83%
Holding
62
New
6
Increased
31
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.54M
2
HCA icon
HCA Healthcare
HCA
+$3.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$888K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$746K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.48M
2
CVS icon
CVS Health
CVS
+$4.43M
3
MDT icon
Medtronic
MDT
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.2M
5
URI icon
United Rentals
URI
+$997K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Consumer Discretionary 12.36%
3 Financials 11.34%
4 Industrials 10.37%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$87.5B
$4.25M 1.49%
54,790
+2,948
+6% +$207K
BAC icon
27
Bank of America
BAC
$436B
$3.87M 1.36%
97,494
+3,495
+4% +$140K
CSX icon
28
CSX Corp
CSX
$96B
$3.8M 1.34%
110,129
+2,645
+2% +$89.8K
HCA icon
29
HCA Healthcare
HCA
$86.4B
$3.41M 1.2%
+8,397
New +$3.07M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$3.37M 1.18%
20,332
-3,030
-13% -$508K
NXST icon
31
Nexstar Media Group
NXST
$5.67B
$3.3M 1.16%
19,931
+1,124
+6% +$190K
MLPX icon
32
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.19M 1.12%
58,681
+414
+0.7% +$21.9K
DIS icon
33
Walt Disney
DIS
$168B
$3.15M 1.11%
32,787
+3,294
+11% +$303K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.98M 1.05%
108,899
+3,076
+3% +$82.6K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$2.86M 1%
101,331
+3,816
+4% +$104K
VPU
36
Vanguard Utilities ETF
VPU
$8.72B
$2.52M 0.89%
14,485
+439
+3% +$70.6K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.7B
$2.42M 0.85%
104,290
+4,489
+4% +$98.2K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.99M 0.7%
38,851
+510
+1% +$25.8K
ARCC icon
39
Ares Capital
ARCC
$13.6B
$1.59M 0.56%
76,085
-1,805
-2% -$37.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.47M 0.52%
+2,569
New +$1.42M
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.8B
$1.17M 0.41%
61,445
+1,534
+3% +$28.2K
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$732K 0.26%
26,551
+1,458
+6% +$39.7K
ADP icon
43
Automatic Data Processing
ADP
$102B
$696K 0.24%
+2,516
New +$658K
LEN icon
44
Lennar Class A
LEN
$20.5B
$527K 0.19%
2,906
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$440K 0.15%
834
– –
ISRG icon
46
Intuitive Surgical
ISRG
$128B
$426K 0.15%
868
– –
AHR icon
47
American Healthcare REIT
AHR
$11.1B
$396K 0.14%
+15,160
New +$295K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$392K 0.14%
+1,979
New +$377K
CCI icon
49
Crown Castle
CCI
$32.4B
$383K 0.13%
3,227
– –
AEP icon
50
American Electric Power
AEP
$72.7B
$366K 0.13%
3,570
– –
1
2
3

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Glassy Mountain Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Glassy Mountain Advisors held 62 positions worth $285M, up 5.6% from $270M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Glassy Mountain Advisors's Q3 2024 filing shows 6 new, 31 increased, 12 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 8,034 shares worth $4.7M. The largest sale was Blackrock, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Glassy Mountain Advisors's largest Q3 2024 buy was UnitedHealth: 8,034 shares worth $4.7M.
  • Glassy Mountain Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $888K increase.
  • Glassy Mountain Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1.2M.
  • Glassy Mountain Advisors fully exited Blackrock in Q3 2024, selling an estimated $4.48M.
  • Glassy Mountain Advisors's ten largest holdings make up 46% of its $285M portfolio in Q3 2024.
  • Glassy Mountain Advisors opened 6 new positions and closed 3 in Q3 2024.
  • Glassy Mountain Advisors's portfolio value rose 5.6% quarter-over-quarter to $285M.

Based on Glassy Mountain Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.