GMA

Glassy Mountain Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.85M
3
+$1.32M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$852K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$479K

Top Sells

1
+$818K
2
+$585K
3
+$568K
4
URI icon
United Rentals
URI
+$535K
5
AAPL icon
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 Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$212B
$4.37M 1.55%
48,694
-93
JCI icon
27
Johnson Controls International
JCI
$71.2B
$4.16M 1.48%
51,983
-2,453
BAC icon
28
Bank of America
BAC
$376B
$4.01M 1.42%
96,086
-3,313
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$3.89M 1.38%
60,966
+625
NXST icon
30
Nexstar Media Group
NXST
$5.76B
$3.67M 1.3%
20,497
+73
DIS icon
31
Walt Disney
DIS
$199B
$3.34M 1.18%
33,871
+214
CSX icon
32
CSX Corp
CSX
$68.2B
$3.29M 1.17%
111,958
-812
HCA icon
33
HCA Healthcare
HCA
$99.7B
$3.25M 1.15%
9,416
+769
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$3.22M 1.14%
120,139
+403
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$70B
$3.18M 1.13%
113,828
+3,124
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.06T
$2.97M 1.05%
19,215
-1,044
VPU icon
37
Vanguard Utilities ETF
VPU
$8.04B
$2.82M 1%
16,484
+450
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.39B
$2.72M 0.96%
126,269
+8,857
TEL icon
39
TE Connectivity
TEL
$65.9B
$2.67M 0.94%
+18,860
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.14M 0.76%
43,061
+3,119
PSTG icon
41
Pure Storage
PSTG
$30.2B
$1.85M 0.65%
+41,738
ARCC icon
42
Ares Capital
ARCC
$13.8B
$1.61M 0.57%
72,732
+696
BXMT icon
43
Blackstone Mortgage Trust
BXMT
$3.06B
$1.14M 0.4%
57,149
+998
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$931M
$947K 0.34%
35,500
-218
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$9.64B
$555K 0.2%
16,762
+1,266
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$533K 0.19%
6,053
+571
ISRG icon
47
Intuitive Surgical
ISRG
$160B
$430K 0.15%
868
VOO icon
48
Vanguard S&P 500 ETF
VOO
$757B
$429K 0.15%
834
AEP icon
49
American Electric Power
AEP
$62.9B
$390K 0.14%
3,570
OKE icon
50
Oneok
OKE
$42.9B
$347K 0.12%
3,500
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