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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
+2.3%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$4.07M
Cap. Flow
+$1.19M
Cap. Flow %
0.44%
Top 10 Hldgs %
46.7%
Holding
56
New
2
Increased
23
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$401K
3
AAPL icon
Apple
AAPL
+$255K
4
SO icon
Southern Company
SO
+$207K
5
HSY icon
Hershey
HSY
+$176K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$168K
3
MSFT icon
Microsoft
MSFT
+$145K
4
BLK icon
Blackrock
BLK
+$130K
5
WSM icon
Williams-Sonoma
WSM
+$120K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 12.37%
3 Consumer Discretionary 12.25%
4 Industrials 9.66%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$12.3B
$253K 0.09%
7,911
+605
+8% +$18.8K
EPD icon
52
Enterprise Products Partners
EPD
$83B
$251K 0.09%
8,650
– –
MA icon
53
Mastercard
MA
$489B
$246K 0.09%
558
– –
PFG icon
54
Principal Financial Group
PFG
$24B
$235K 0.09%
3,000
– –
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$233K 0.09%
2,687
+233
+9% +$20.2K
SO icon
56
Southern Company
SO
$109B
$212K 0.08%
+2,729
New +$207K
1 2
3

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Glassy Mountain Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Glassy Mountain Advisors held 56 positions worth $270M, up 1.5% from $266M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Glassy Mountain Advisors opened 2 new positions and made no exits, leaving the 56-position portfolio largely intact.

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

  • Glassy Mountain Advisors's largest Q2 2024 buy was Vanguard S&P 500 ETF: 834 shares worth $417K.
  • Glassy Mountain Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $475K increase.
  • Glassy Mountain Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $243K.
  • Glassy Mountain Advisors's ten largest holdings make up 47% of its $270M portfolio in Q2 2024.
  • Glassy Mountain Advisors opened 2 new positions and closed 0 in Q2 2024.
  • Glassy Mountain Advisors's portfolio value rose 1.5% quarter-over-quarter to $270M.

Based on Glassy Mountain Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.