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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
+1.74%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$7.46M
Cap. Flow
+$7.45M
Cap. Flow %
2.55%
Top 10 Hldgs %
44.62%
Holding
63
New
4
Increased
27
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.34M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$816K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$599K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
ADP icon
Automatic Data Processing
ADP
+$696K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$601K
5
AAPL icon
Apple
AAPL
+$537K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$4.37M 1.5%
99,399
+1,905
+2% +$83.8K
JCI icon
27
Johnson Controls International
JCI
$87.5B
$4.3M 1.47%
54,436
-354
-0.6% -$28.4K
UNH icon
28
UnitedHealth
UNH
$379B
$4.2M 1.44%
8,307
+273
+3% +$155K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$3.84M 1.31%
20,259
-73
-0.4% -$12.8K
DIS icon
30
Walt Disney
DIS
$168B
$3.75M 1.28%
33,657
+870
+3% +$91.4K
MLPX icon
31
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.65M 1.25%
60,341
+1,660
+3% +$98.8K
CSX icon
32
CSX Corp
CSX
$96B
$3.64M 1.25%
112,770
+2,641
+2% +$90.6K
NXST icon
33
Nexstar Media Group
NXST
$5.67B
$3.23M 1.1%
20,424
+493
+2% +$82.7K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.2M 1.09%
119,736
+10,837
+10% +$293K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$3.02M 1.04%
110,704
+9,373
+9% +$266K
VPU
36
Vanguard Utilities ETF
VPU
$8.72B
$2.62M 0.9%
16,034
+1,549
+11% +$265K
HCA icon
37
HCA Healthcare
HCA
$86.4B
$2.6M 0.89%
8,647
+250
+3% +$87.4K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.7B
$2.47M 0.85%
117,412
+13,122
+13% +$293K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2M 0.69%
39,942
+1,091
+3% +$55.2K
ARCC icon
40
Ares Capital
ARCC
$13.6B
$1.58M 0.54%
72,036
-4,049
-5% -$87.4K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.8B
$978K 0.33%
56,151
-5,294
-9% -$97.9K
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$934K 0.32%
35,718
+9,167
+35% +$246K
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$12.3B
$524K 0.18%
15,496
+6,686
+76% +$231K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$508K 0.17%
5,482
+2,480
+83% +$239K
ISRG icon
45
Intuitive Surgical
ISRG
$128B
$453K 0.16%
868
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$449K 0.15%
834
– –
CRM icon
47
Salesforce
CRM
$142B
$409K 0.14%
1,224
– –
OKE icon
48
Oneok
OKE
$56.4B
$351K 0.12%
3,500
– –
LEN icon
49
Lennar Class A
LEN
$20.5B
$343K 0.12%
2,600
-306
-11% -$49.7K
AEP icon
50
American Electric Power
AEP
$72.7B
$329K 0.11%
3,570
– –
1
2
3

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Glassy Mountain Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Glassy Mountain Advisors held 63 positions worth $292M, up 2.6% from $285M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Glassy Mountain Advisors's Q4 2024 filing shows 4 new, 27 increased, 18 reduced and 5 closed positions. Its largest new stake was Blackrock: 5,465 shares worth $5.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M.

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

  • Glassy Mountain Advisors's largest Q4 2024 buy was Blackrock: 5,465 shares worth $5.6M.
  • Glassy Mountain Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.73M increase.
  • Glassy Mountain Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.12M.
  • Glassy Mountain Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $1.47M.
  • Glassy Mountain Advisors's ten largest holdings make up 45% of its $292M portfolio in Q4 2024.
  • Glassy Mountain Advisors opened 4 new positions and closed 5 in Q4 2024.
  • Glassy Mountain Advisors's portfolio value rose 2.6% quarter-over-quarter to $292M.

Based on Glassy Mountain Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.