GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+6.24%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+5.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
62
New
6
Increased
33
Reduced
10
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$9.71M |
| 2 |
UnitedHealth
UNH
|
$4.7M |
| 3 |
Williams-Sonoma
WSM
|
$3.72M |
| 4 |
HCA Healthcare
HCA
|
$3.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.48M |
| 2 |
CVS Health
CVS
|
$4.43M |
| 3 |
Medtronic
MDT
|
$2.23M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
United Rentals
URI
|
$1.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.3B
| $4.25M | 1.49% |
54,790
+2,948
| +6% | +$229K |
|
27
Bank of America
BAC
$373B
| $3.87M | 1.36% |
97,494
+3,495
| +4% | +$139K |
|
28
CSX Corp
CSX
$60B
| $3.8M | 1.34% |
110,129
+2,645
| +2% | +$91.3K |
|
|
29
HCA Healthcare
HCA
$95B
| $3.41M | 1.2% |
+8,397
| New | +$3.41M |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.37M | 1.18% |
20,332
-3,030
| -13% | -$503K |
|
31
Nexstar Media Group
NXST
$6.15B
| $3.3M | 1.16% |
19,931
+1,124
| +6% | +$186K |
|
32
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.19M | 1.12% |
58,681
+414
| +0.7% | +$22.5K |
|
33
Walt Disney
DIS
$213B
| $3.15M | 1.11% |
32,787
+3,294
| +11% | +$317K |
|
34
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.98M | 1.05% |
108,899
+3,076
| +3% | +$84.1K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.86M | 1% |
33,777
+1,272
| +4% | +$108K |
|
36
Vanguard Utilities ETF
VPU
$7.25B
| $2.52M | 0.89% |
14,485
+439
| +3% | +$76.4K |
|
37
Schwab US REIT ETF
SCHH
$8.23B
| $2.42M | 0.85% |
104,290
+4,489
| +4% | +$104K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.99M | 0.7% |
38,851
+510
| +1% | +$26.1K |
|
39
Ares Capital
ARCC
$15.7B
| $1.59M | 0.56% |
76,085
-1,805
| -2% | -$37.8K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.47M | 0.52% |
+2,569
| New | +$1.47M |
|
41
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.17M | 0.41% |
61,445
+1,534
| +3% | +$29.2K |
|
42
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $732K | 0.26% |
26,551
+1,458
| +6% | +$40.2K |
|
43
Automatic Data Processing
ADP
$121B
| $696K | 0.24% |
+2,516
| New | +$696K |
|
44
Lennar Class A
LEN
$34.4B
| $527K | 0.19% |
2,813
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$720B
| $440K | 0.15% |
834
| – | – |
|
46
Intuitive Surgical
ISRG
$168B
| $426K | 0.15% |
868
| – | – |
|
47
American Healthcare REIT
AHR
$7.08B
| $396K | 0.14% |
+15,160
| New | +$396K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95B
| $392K | 0.14% |
+1,979
| New | +$392K |
|
49
Crown Castle
CCI
$42.7B
| $383K | 0.13% |
3,227
| – | – |
|
50
American Electric Power
AEP
$58.9B
| $366K | 0.13% |
3,570
| – | – |
|