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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
-3.54%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$9.91M
Cap. Flow
+$4.53M
Cap. Flow %
1.6%
Top 10 Hldgs %
42.27%
Holding
63
New
5
Increased
23
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.79M
2
P
Everpure Inc
P
+$2.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$860K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$474K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1M
2
AVGO icon
Broadcom
AVGO
+$718K
3
URI icon
United Rentals
URI
+$587K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K
5
AAPL icon
Apple
AAPL
+$520K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 14.21%
3 Consumer Discretionary 11.84%
4 Industrials 8.66%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$325B
$4.37M 1.55%
48,694
-93
-0.2% -$8.68K
JCI icon
27
Johnson Controls International
JCI
$85B
$4.16M 1.48%
51,983
-2,453
-5% -$202K
BAC icon
28
Bank of America
BAC
$438B
$4.01M 1.42%
96,086
-3,313
-3% -$148K
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$3.89M 1.38%
60,966
+625
+1% +$39.4K
NXST icon
30
Nexstar Media Group
NXST
$5.9B
$3.67M 1.3%
20,497
+73
+0.4% +$11.8K
DIS icon
31
Walt Disney
DIS
$171B
$3.34M 1.18%
33,871
+214
+0.6% +$23K
CSX icon
32
CSX Corp
CSX
$95.5B
$3.29M 1.17%
111,958
-812
-0.7% -$25.8K
HCA icon
33
HCA Healthcare
HCA
$90.2B
$3.25M 1.15%
9,416
+769
+9% +$247K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.22M 1.14%
120,139
+403
+0.3% +$10.9K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$3.18M 1.13%
113,828
+3,124
+3% +$87.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$2.97M 1.05%
19,215
-1,044
-5% -$189K
VPU
37
Vanguard Utilities ETF
VPU
$8.77B
$2.82M 1%
16,484
+450
+3% +$76K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.8B
$2.72M 0.96%
126,269
+8,857
+8% +$189K
TEL icon
39
TE Connectivity
TEL
$61.1B
$2.67M 0.94%
+18,860
New +$2.79M
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.14M 0.76%
43,061
+3,119
+8% +$156K
P
41
Everpure Inc
P
$24.1B
$1.85M 0.65%
+41,738
New +$2.52M
ARCC icon
42
Ares Capital
ARCC
$13.6B
$1.61M 0.57%
72,732
+696
+1% +$15.8K
BXMT icon
43
Blackstone Mortgage Trust
BXMT
$2.82B
$1.14M 0.4%
57,149
+998
+2% +$19.3K
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$947K 0.34%
35,500
-218
-0.6% -$5.77K
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.4B
$555K 0.2%
16,762
+1,266
+8% +$43.5K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$533K 0.19%
6,053
+571
+10% +$52.5K
ISRG icon
47
Intuitive Surgical
ISRG
$131B
$430K 0.15%
868
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$972B
$429K 0.15%
834
– –
AEP icon
49
American Electric Power
AEP
$73.1B
$390K 0.14%
3,570
– –
OKE icon
50
Oneok
OKE
$55.6B
$347K 0.12%
3,500
– –
1
2
3

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Glassy Mountain Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Glassy Mountain Advisors held 63 positions worth $282M, down 3.4% from $292M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glassy Mountain Advisors's Q1 2025 filing shows 5 new, 23 increased, 22 reduced and 1 closed positions. Its largest new stake was TE Connectivity: 18,860 shares worth $2.67M. The largest sale was Williams-Sonoma, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Glassy Mountain Advisors's largest Q1 2025 buy was TE Connectivity: 18,860 shares worth $2.67M.
  • Glassy Mountain Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.31M increase.
  • Glassy Mountain Advisors's biggest Q1 2025 reduction was Williams-Sonoma, cutting an estimated $1M.
  • Glassy Mountain Advisors fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $210K.
  • Glassy Mountain Advisors's ten largest holdings make up 42% of its $282M portfolio in Q1 2025.
  • Glassy Mountain Advisors opened 5 new positions and closed 1 in Q1 2025.
  • Glassy Mountain Advisors's portfolio value fell 3.4% quarter-over-quarter to $282M.

Based on Glassy Mountain Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.