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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
+9.98%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$23.1M
Cap. Flow
+$2.39M
Cap. Flow %
0.9%
Top 10 Hldgs %
45.43%
Holding
56
New
1
Increased
31
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.81M
2
BX icon
Blackstone
BX
+$1.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$633K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$336K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.91M
2
PYPL icon
PayPal
PYPL
+$2.37M
3
AMAT icon
Applied Materials
AMAT
+$454K
4
MSFT icon
Microsoft
MSFT
+$448K
5
AVGO icon
Broadcom
AVGO
+$424K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 12.98%
3 Consumer Discretionary 12.89%
4 Industrials 10.41%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.6B
$252K 0.1%
8,650
-650
-7% -$17.8K
NEE icon
52
NextEra Energy
NEE
$186B
$234K 0.09%
3,660
– –
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$12.3B
$231K 0.09%
7,306
+132
+2% +$3.96K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$221K 0.08%
2,454
+47
+2% +$4.03K
PYPL icon
55
PayPal
PYPL
$50.3B
– –
-38,590
Closed -$2.37M
SPLK
56
DELISTED
Splunk Inc
SPLK
– –
-19,114
Closed -$2.91M
1 2
3

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Glassy Mountain Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Glassy Mountain Advisors held 56 positions worth $266M, up 9.5% from $242M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Glassy Mountain Advisors's Q1 2024 filing shows 1 new, 31 increased, 16 reduced and 2 closed positions. Its largest new stake was Hershey: 24,953 shares worth $4.85M. The largest sale was Splunk Inc, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Glassy Mountain Advisors's largest Q1 2024 buy was Hershey: 24,953 shares worth $4.85M.
  • Glassy Mountain Advisors added most to Blackstone in Q1 2024, an estimated $1.53M increase.
  • Glassy Mountain Advisors's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $454K.
  • Glassy Mountain Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $2.91M.
  • Glassy Mountain Advisors's ten largest holdings make up 45% of its $266M portfolio in Q1 2024.
  • Glassy Mountain Advisors opened 1 new position and closed 2 in Q1 2024.
  • Glassy Mountain Advisors's portfolio value rose 9.5% quarter-over-quarter to $266M.

Based on Glassy Mountain Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.