GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+1.74%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+2.6%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
63
New
4
Increased
27
Reduced
18
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Automatic Data Processing
ADP
|
$696K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$599K |
| 5 |
Apple
AAPL
|
$571K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $4.37M | 1.5% |
99,399
+1,905
| +2% | +$83.7K |
|
27
Johnson Controls International
JCI
$69.3B
| $4.3M | 1.47% |
54,436
-354
| -0.6% | -$27.9K |
|
28
UnitedHealth
UNH
$280B
| $4.2M | 1.44% |
8,307
+273
| +3% | +$138K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.84M | 1.31% |
20,259
-73
| -0.4% | -$13.8K |
|
30
Walt Disney
DIS
$213B
| $3.75M | 1.28% |
33,657
+870
| +3% | +$96.9K |
|
31
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.65M | 1.25% |
60,341
+1,660
| +3% | +$101K |
|
32
CSX Corp
CSX
$60B
| $3.64M | 1.25% |
112,770
+2,641
| +2% | +$85.2K |
|
33
Nexstar Media Group
NXST
$6.15B
| $3.23M | 1.1% |
20,424
+493
| +2% | +$77.9K |
|
34
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.2M | 1.09% |
119,736
+10,837
| +10% | +$289K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.02M | 1.04% |
110,704
+76,927
| +228% | +$2.1M |
|
36
Vanguard Utilities ETF
VPU
$7.25B
| $2.62M | 0.9% |
16,034
+1,549
| +11% | +$253K |
|
37
HCA Healthcare
HCA
$95B
| $2.6M | 0.89% |
8,647
+250
| +3% | +$75K |
|
38
Schwab US REIT ETF
SCHH
$8.23B
| $2.47M | 0.85% |
117,412
+13,122
| +13% | +$276K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2M | 0.69% |
39,942
+1,091
| +3% | +$54.7K |
|
40
Ares Capital
ARCC
$15.7B
| $1.58M | 0.54% |
72,036
-4,049
| -5% | -$88.6K |
|
41
Blackstone Mortgage Trust
BXMT
$3.32B
| $978K | 0.33% |
56,151
-5,294
| -9% | -$92.2K |
|
42
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $934K | 0.32% |
35,718
+9,167
| +35% | +$240K |
|
43
Dimensional US High Profitability ETF
DUHP
$9.21B
| $524K | 0.18% |
15,496
+6,686
| +76% | +$226K |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $508K | 0.17% |
5,482
+2,480
| +83% | +$230K |
|
45
Intuitive Surgical
ISRG
$168B
| $453K | 0.16% |
868
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$720B
| $449K | 0.15% |
834
| – | – |
|
47
Salesforce
CRM
$242B
| $409K | 0.14% |
1,224
| – | – |
|
48
Oneok
OKE
$47B
| $351K | 0.12% |
3,500
| – | – |
|
49
Lennar Class A
LEN
$34.4B
| $343K | 0.12% |
2,517
-296
| -11% | -$40.4K |
|
50
American Electric Power
AEP
$58.9B
| $329K | 0.11% |
3,570
| – | – |
|