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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
-0.88%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$14.6M
Cap. Flow
-$11M
Cap. Flow %
-5.22%
Top 10 Hldgs %
46.83%
Holding
61
New
1
Increased
14
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.52M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.34M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$876K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$757K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$503K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.85M
2
BCE icon
BCE
BCE
+$1.17M
3
SPG icon
Simon Property Group
SPG
+$1.16M
4
ARCC icon
Ares Capital
ARCC
+$826K
5
URI icon
United Rentals
URI
+$818K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Consumer Discretionary 11.98%
3 Financials 11.64%
4 Industrials 9.37%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$497B
$218K 0.1%
550
– –
CVX icon
52
Chevron
CVX
$374B
$212K 0.1%
1,273
-13
-1% -$2.1K
PFG icon
53
Principal Financial Group
PFG
$24.6B
$211K 0.1%
3,000
– –
BCE icon
54
BCE
BCE
$20.3B
– –
-25,636
Closed -$1.17M
BLK icon
55
Blackrock
BLK
$170B
– –
-5,575
Closed -$3.85M
FCT
56
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-16,312
Closed -$161K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-8,049
Closed -$397K
NEE icon
58
NextEra Energy
NEE
$186B
– –
-3,660
Closed -$272K
SO icon
59
Southern Company
SO
$109B
– –
-3,331
Closed -$234K
SPG icon
60
Simon Property Group
SPG
$76.8B
– –
-10,069
Closed -$1.16M
T icon
61
AT&T
T
$169B
– –
-41,515
Closed -$662K
1 2
3

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Glassy Mountain Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Glassy Mountain Advisors held 61 positions worth $210M, down 6.5% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glassy Mountain Advisors withdrew a net $11M in Q3 2023, closing 8 positions and reducing 32 holdings. Its most notable exit was Blackrock, an estimated $3.85M position sold in full.

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

Against the trend, Glassy Mountain Advisors opened a new position in Schwab US REIT ETF worth $1.38M.

  • Glassy Mountain Advisors's largest Q3 2023 buy was Schwab US REIT ETF: 79,100 shares worth $1.38M.
  • Glassy Mountain Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $1.34M increase.
  • Glassy Mountain Advisors's biggest Q3 2023 reduction was Ares Capital, cutting an estimated $826K.
  • Glassy Mountain Advisors fully exited Blackrock in Q3 2023, selling an estimated $3.85M.
  • Glassy Mountain Advisors's ten largest holdings make up 47% of its $210M portfolio in Q3 2023.
  • Glassy Mountain Advisors opened 1 new position and closed 8 in Q3 2023.
  • Glassy Mountain Advisors's portfolio value fell 6.5% quarter-over-quarter to $210M.

Based on Glassy Mountain Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.