GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+11.04%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+10%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
65
New
3
Increased
31
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.15M |
| 2 |
Salesforce
CRM
|
$3.18M |
| 3 |
TSMC
TSM
|
$2.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.18M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$442K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$3.96M |
| 2 |
Applied Materials
AMAT
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$1.04M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$610K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $4.55M | 1.46% |
96,161
+75
| +0.1% | +$3.55K |
|
27
Walt Disney
DIS
$213B
| $4.35M | 1.4% |
35,067
+1,196
| +4% | +$148K |
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.15M | 1.34% |
+37,983
| New | +$4.15M |
|
29
Merck
MRK
$210B
| $3.86M | 1.24% |
48,715
+21
| +0% | +$1.66K |
|
30
CSX Corp
CSX
$60.6B
| $3.82M | 1.23% |
117,071
+5,113
| +5% | +$167K |
|
31
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.75M | 1.21% |
59,829
-1,137
| -2% | -$71.2K |
|
32
HCA Healthcare
HCA
$94.5B
| $3.72M | 1.2% |
9,713
+297
| +3% | +$114K |
|
33
Nexstar Media Group
NXST
$6.2B
| $3.63M | 1.17% |
20,980
+483
| +2% | +$83.5K |
|
|
34
Salesforce
CRM
$245B
| $3.52M | 1.13% |
12,897
+11,673
| +954% | +$3.18M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 1.08% |
19,065
-150
| -0.8% | -$26.4K |
|
36
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.3M | 1.06% |
121,633
+1,494
| +1% | +$40.5K |
|
37
TE Connectivity
TEL
$61B
| $3.29M | 1.06% |
19,509
+649
| +3% | +$109K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.05M | 0.98% |
114,917
+1,089
| +1% | +$28.9K |
|
39
Vanguard Utilities ETF
VPU
$7.27B
| $2.91M | 0.94% |
16,472
-12
| -0.1% | -$2.12K |
|
|
40
TSMC
TSM
$1.2T
| $2.8M | 0.9% |
+12,343
| New | +$2.8M |
|
41
Schwab US REIT ETF
SCHH
$8.37B
| $2.69M | 0.87% |
127,119
+850
| +0.7% | +$18K |
|
42
Pure Storage
PSTG
$25.4B
| $2.43M | 0.78% |
42,159
+421
| +1% | +$24.2K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.13M | 0.69% |
43,517
+456
| +1% | +$22.4K |
|
|
44
UnitedHealth
UNH
$281B
| $1.83M | 0.59% |
5,860
-3,336
| -36% | -$1.04M |
|
45
Ares Capital
ARCC
$15.8B
| $1.58M | 0.51% |
71,941
-791
| -1% | -$17.4K |
|
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.37M | 0.44% |
10,146
+8,720
| +612% | +$1.18M |
|
47
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.09M | 0.35% |
56,562
-587
| -1% | -$11.3K |
|
48
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $962K | 0.31% |
36,260
+760
| +2% | +$20.2K |
|
49
Dimensional US High Profitability ETF
DUHP
$9.26B
| $679K | 0.22% |
19,094
+2,332
| +14% | +$82.9K |
|
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $652K | 0.21% |
6,949
+896
| +15% | +$84K |
|