GMA

Glassy Mountain Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.18M
3
+$2.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.18M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$442K

Top Sells

1
+$3.96M
2
+$2.12M
3
+$1.04M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$610K
5
AVGO icon
Broadcom
AVGO
+$298K

Sector Composition

1 Technology 22.48%
2 Financials 13.04%
3 Consumer Discretionary 11.88%
4 Industrials 9.39%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$384B
$4.55M 1.46%
96,161
+75
DIS icon
27
Walt Disney
DIS
$189B
$4.35M 1.4%
35,067
+1,196
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$4.15M 1.34%
+37,983
MRK icon
29
Merck
MRK
$231B
$3.86M 1.24%
48,715
+21
CSX icon
30
CSX Corp
CSX
$65B
$3.82M 1.23%
117,071
+5,113
MLPX icon
31
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$3.75M 1.21%
59,829
-1,137
HCA icon
32
HCA Healthcare
HCA
$108B
$3.72M 1.2%
9,713
+297
NXST icon
33
Nexstar Media Group
NXST
$5.52B
$3.63M 1.17%
20,980
+483
CRM icon
34
Salesforce
CRM
$232B
$3.52M 1.13%
12,897
+11,673
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.34T
$3.36M 1.08%
19,065
-150
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$3.3M 1.06%
121,633
+1,494
TEL icon
37
TE Connectivity
TEL
$69.8B
$3.29M 1.06%
19,509
+649
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.2B
$3.05M 0.98%
114,917
+1,089
VPU icon
39
Vanguard Utilities ETF
VPU
$7.79B
$2.91M 0.94%
16,472
-12
TSM icon
40
TSMC
TSM
$1.48T
$2.8M 0.9%
+12,343
SCHH icon
41
Schwab US REIT ETF
SCHH
$8.25B
$2.69M 0.87%
127,119
+850
PSTG icon
42
Pure Storage
PSTG
$27.8B
$2.43M 0.78%
42,159
+421
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$2.13M 0.69%
43,517
+456
UNH icon
44
UnitedHealth
UNH
$292B
$1.83M 0.59%
5,860
-3,336
ARCC icon
45
Ares Capital
ARCC
$14.5B
$1.58M 0.51%
71,941
-791
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$37.4B
$1.37M 0.44%
10,146
+8,720
BXMT icon
47
Blackstone Mortgage Trust
BXMT
$3.1B
$1.09M 0.35%
56,562
-587
BAB icon
48
Invesco Taxable Municipal Bond ETF
BAB
$922M
$962K 0.31%
36,260
+760
DUHP icon
49
Dimensional US High Profitability ETF
DUHP
$9.64B
$679K 0.22%
19,094
+2,332
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$652K 0.21%
6,949
+896
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