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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
+8.7%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$85.3M
Cap. Flow
+$72.9M
Cap. Flow %
32.47%
Top 10 Hldgs %
45.56%
Holding
76
New
60
Increased
–
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
5
URI icon
United Rentals
URI
+$8.88M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 13.23%
3 Consumer Discretionary 11.14%
4 Industrials 9.71%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$72.7B
$303K 0.14%
+3,599
New +$318K
ISRG icon
52
Intuitive Surgical
ISRG
$128B
$295K 0.13%
+863
New +$261K
NEE icon
53
NextEra Energy
NEE
$185B
$272K 0.12%
+3,660
New +$277K
OKE icon
54
Oneok
OKE
$56.4B
$265K 0.12%
+4,295
New +$266K
CRM icon
55
Salesforce
CRM
$142B
$259K 0.12%
+1,224
New +$250K
SO icon
56
Southern Company
SO
$109B
$234K 0.1%
+3,331
New +$239K
PFG icon
57
Principal Financial Group
PFG
$24B
$228K 0.1%
+3,000
New +$216K
MA icon
58
Mastercard
MA
$487B
$216K 0.1%
+550
New +$206K
CVX icon
59
Chevron
CVX
$378B
$202K 0.09%
+1,286
New +$206K
FCT
60
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$161K 0.07%
+16,312
New +$158K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-278,590
Closed -$19.9M
GUNR icon
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-230,000
Closed -$9.73M
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.7B
– –
-42,556
Closed -$9.58M
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.3B
– –
-41,492
Closed -$7.4M
MCHI icon
65
iShares MSCI China ETF
MCHI
$6.14B
– –
-35,898
Closed -$1.79M
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-10,962
Closed -$5.03M
PHYS icon
67
Sprott Physical Gold
PHYS
$14.7B
– –
-214,134
Closed -$3.31M
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-107,467
Closed -$3.62M
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-74,019
Closed -$4.4M
VB icon
70
Vanguard Small-Cap ETF
VB
$79.9B
– –
-30,191
Closed -$5.72M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-299,120
Closed -$13.5M
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-70,034
Closed -$5.82M
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.06B
– –
-103,842
Closed -$7.04M
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$655B
– –
-80,845
Closed -$16.5M
VUG icon
75
Vanguard Growth ETF
VUG
$216B
– –
-114,378
Closed -$4.76M
1 2
3
4

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Glassy Mountain Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Glassy Mountain Advisors held 76 positions worth $224M, up 61% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Glassy Mountain Advisors deployed $72.9M of net new capital in Q2 2023, opening 60 new positions. Its largest new stake was Apple: 78,893 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 0% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Vanguard Large-Cap ETF, an estimated $21M sold.

  • Glassy Mountain Advisors's largest Q2 2023 buy was Apple: 78,893 shares worth $15.3M.
  • Glassy Mountain Advisors fully exited Vanguard Large-Cap ETF in Q2 2023, selling an estimated $21M.
  • Glassy Mountain Advisors's ten largest holdings make up 46% of its $224M portfolio in Q2 2023.
  • Glassy Mountain Advisors opened 60 new positions and closed 16 in Q2 2023.
  • Glassy Mountain Advisors's portfolio value rose 61% quarter-over-quarter to $224M.

Based on Glassy Mountain Advisors's 13F filing for Q2 2023, filed 6 Jul 2023.