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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
+6.13%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$42.5M
Cap. Flow
-$43.8M
Cap. Flow %
-31.47%
Top 10 Hldgs %
83.54%
Holding
238
New
11
Increased
5
Reduced
–
Closed
222

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$20.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.53M
3
MSFT icon
Microsoft
MSFT
+$8.61M
4
URI icon
United Rentals
URI
+$8.44M
5
LOW icon
Lowe's Companies
LOW
+$7.69M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.3B
– –
-341
Closed -$11.9K
CMI icon
52
Cummins
CMI
$83.6B
– –
-7
Closed -$1.7K
CNP icon
53
CenterPoint Energy
CNP
$28.3B
– –
-22,389
Closed -$671K
COF icon
54
Capital One
COF
$128B
– –
-345
Closed -$32.1K
COMT icon
55
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-93
Closed -$2.62K
COP icon
56
ConocoPhillips
COP
$144B
– –
-600
Closed -$70.8K
COR icon
57
Cencora
COR
$62B
– –
-140
Closed -$23.2K
COST icon
58
Costco
COST
$432B
– –
-33
Closed -$14.9K
CRM icon
59
Salesforce
CRM
$154B
– –
-1,255
Closed -$166K
CVS icon
60
CVS Health
CVS
$135B
– –
-73,758
Closed -$6.87M
CVX icon
61
Chevron
CVX
$382B
– –
-1,486
Closed -$267K
CWEN.A
62
DELISTED
Clearway Energy Class A
CWEN.A
– –
-4,925
Closed -$147K
D icon
63
Dominion Energy
D
$62B
– –
-21,483
Closed -$1.32M
DE icon
64
Deere & Co
DE
$165B
– –
-150
Closed -$64.3K
DEO icon
65
Diageo
DEO
$49.6B
– –
-430
Closed -$76.6K
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-1,658
Closed -$41.5K
DIS icon
67
Walt Disney
DIS
$171B
– –
-17,805
Closed -$1.55M
DLR icon
68
Digital Realty Trust
DLR
$69.6B
– –
-200
Closed -$20.1K
DOC icon
69
Healthpeak Properties
DOC
$15.5B
– –
-54
Closed -$1.35K
DUK icon
70
Duke Energy
DUK
$101B
– –
-1,247
Closed -$128K
ECL icon
71
Ecolab
ECL
$79.8B
– –
-35
Closed -$5.09K
ED icon
72
Consolidated Edison
ED
$41.4B
– –
-400
Closed -$38.1K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-211
Closed -$11.2K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-437
Closed -$36.6K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-2,179
Closed -$100K
1 2
3
4 5

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GIM
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CRI
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WAOI
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BCP
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WHAM
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Glassy Mountain Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Glassy Mountain Advisors held 238 positions worth $139M, down 23% from $182M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Glassy Mountain Advisors withdrew a net $43.8M in Q1 2023, closing 222 positions. Its most notable exit was Apple, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Glassy Mountain Advisors opened a new position in Vanguard Large-Cap ETF worth $21M.

  • Glassy Mountain Advisors's largest Q1 2023 buy was Vanguard Large-Cap ETF: 112,549 shares worth $21M.
  • Glassy Mountain Advisors added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $16.1M increase.
  • Glassy Mountain Advisors fully exited Apple in Q1 2023, selling an estimated $10.2M.
  • Glassy Mountain Advisors's ten largest holdings make up 84% of its $139M portfolio in Q1 2023.
  • Glassy Mountain Advisors opened 11 new positions and closed 222 in Q1 2023.
  • Glassy Mountain Advisors's portfolio value fell 23% quarter-over-quarter to $139M.

Based on Glassy Mountain Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.