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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
+12.78%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32.6M
Cap. Flow
+$6.88M
Cap. Flow %
2.84%
Top 10 Hldgs %
45.75%
Holding
59
New
6
Increased
26
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.02M
2
BLK icon
Blackrock
BLK
+$4.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.11M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.69M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.98M
3
VZ icon
Verizon
VZ
+$1.02M
4
URI icon
United Rentals
URI
+$625K
5
WSM icon
Williams-Sonoma
WSM
+$382K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 13.23%
3 Consumer Discretionary 11.89%
4 Industrials 9.79%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.5B
$236K 0.1%
3,000
– –
MA icon
52
Mastercard
MA
$497B
$235K 0.1%
550
– –
NEE icon
53
NextEra Energy
NEE
$186B
$222K 0.09%
+3,660
New +$209K
DUHP icon
54
Dimensional US High Profitability ETF
DUHP
$12.3B
$205K 0.08%
+7,174
New +$192K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$204K 0.08%
+2,407
New +$187K
CVX icon
56
Chevron
CVX
$374B
– –
-1,273
Closed -$212K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-64,301
Closed -$5.98M
VZ icon
58
Verizon
VZ
$201B
– –
-32,021
Closed -$1.02M
ATVI
59
DELISTED
Activision Blizzard
ATVI
– –
-76,243
Closed -$7.16M
1 2
3

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Glassy Mountain Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Glassy Mountain Advisors held 59 positions worth $242M, up 16% from $210M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Glassy Mountain Advisors's Q4 2023 filing shows 6 new, 26 increased, 15 reduced and 4 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 150,061 shares worth $7.85M. The largest sale was Activision Blizzard, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Glassy Mountain Advisors's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 150,061 shares worth $7.85M.
  • Glassy Mountain Advisors added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2023, an estimated $2.11M increase.
  • Glassy Mountain Advisors's biggest Q4 2023 reduction was United Rentals, cutting an estimated $625K.
  • Glassy Mountain Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $7.16M.
  • Glassy Mountain Advisors's ten largest holdings make up 46% of its $242M portfolio in Q4 2023.
  • Glassy Mountain Advisors opened 6 new positions and closed 4 in Q4 2023.
  • Glassy Mountain Advisors's portfolio value rose 16% quarter-over-quarter to $242M.

Based on Glassy Mountain Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.