GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
-3.54%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-3.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
63
New
5
Increased
23
Reduced
22
Closed
1
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.67M |
| 2 |
Pure Storage
PSTG
|
$1.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$852K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$479K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$818K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$585K |
| 3 |
Broadcom
AVGO
|
$568K |
| 4 |
United Rentals
URI
|
$535K |
| 5 |
Apple
AAPL
|
$499K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $4.37M | 1.55% |
48,694
-93
| -0.2% | -$8.35K |
|
27
Johnson Controls International
JCI
$69.1B
| $4.16M | 1.48% |
51,983
-2,453
| -5% | -$197K |
|
28
Bank of America
BAC
$371B
| $4.01M | 1.42% |
96,086
-3,313
| -3% | -$138K |
|
29
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.89M | 1.38% |
60,966
+625
| +1% | +$39.9K |
|
30
Nexstar Media Group
NXST
$6.1B
| $3.67M | 1.3% |
20,497
+73
| +0.4% | +$13.1K |
|
31
Walt Disney
DIS
$211B
| $3.34M | 1.18% |
33,871
+214
| +0.6% | +$21.1K |
|
32
CSX Corp
CSX
$59.8B
| $3.29M | 1.17% |
111,958
-812
| -0.7% | -$23.9K |
|
33
HCA Healthcare
HCA
$94.9B
| $3.25M | 1.15% |
9,416
+769
| +9% | +$266K |
|
34
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $3.22M | 1.14% |
120,139
+403
| +0.3% | +$10.8K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $3.18M | 1.13% |
113,828
+3,124
| +3% | +$87.3K |
|
36
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.97M | 1.05% |
19,215
-1,044
| -5% | -$161K |
|
37
Vanguard Utilities ETF
VPU
$7.21B
| $2.82M | 1% |
16,484
+450
| +3% | +$76.9K |
|
38
Schwab US REIT ETF
SCHH
$8.24B
| $2.72M | 0.96% |
126,269
+8,857
| +8% | +$191K |
|
|
39
TE Connectivity
TEL
$60.1B
| $2.67M | 0.94% |
+18,860
| New | +$2.67M |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.14M | 0.76% |
43,061
+3,119
| +8% | +$155K |
|
|
41
Pure Storage
PSTG
$24.8B
| $1.85M | 0.65% |
+41,738
| New | +$1.85M |
|
42
Ares Capital
ARCC
$15.7B
| $1.61M | 0.57% |
72,732
+696
| +1% | +$15.4K |
|
43
Blackstone Mortgage Trust
BXMT
$3.31B
| $1.14M | 0.4% |
57,149
+998
| +2% | +$20K |
|
44
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $947K | 0.34% |
35,500
-218
| -0.6% | -$5.82K |
|
45
Dimensional US High Profitability ETF
DUHP
$9.15B
| $555K | 0.2% |
16,762
+1,266
| +8% | +$42K |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $533K | 0.19% |
6,053
+571
| +10% | +$50.2K |
|
47
Intuitive Surgical
ISRG
$167B
| $430K | 0.15% |
868
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$715B
| $429K | 0.15% |
834
| – | – |
|
49
American Electric Power
AEP
$59B
| $390K | 0.14% |
3,570
| – | – |
|
50
Oneok
OKE
$47B
| $347K | 0.12% |
3,500
| – | – |
|