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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
+6.24%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$15M
Cap. Flow
+$1.64M
Cap. Flow %
0.57%
Top 10 Hldgs %
45.83%
Holding
62
New
6
Increased
31
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.54M
2
HCA icon
HCA Healthcare
HCA
+$3.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$888K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$746K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.48M
2
CVS icon
CVS Health
CVS
+$4.43M
3
MDT icon
Medtronic
MDT
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.2M
5
URI icon
United Rentals
URI
+$997K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Consumer Discretionary 12.36%
3 Financials 11.34%
4 Industrials 10.37%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$149B
$335K 0.12%
1,224
-20
-2% -$5.12K
OKE icon
52
Oneok
OKE
$55.9B
$319K 0.11%
3,500
– –
NEE icon
53
NextEra Energy
NEE
$186B
$309K 0.11%
3,660
– –
DUHP icon
54
Dimensional US High Profitability ETF
DUHP
$12.3B
$300K 0.11%
8,810
+899
+11% +$29.4K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$291K 0.1%
3,002
+315
+12% +$28.8K
MA icon
56
Mastercard
MA
$497B
$276K 0.1%
558
– –
PFG icon
57
Principal Financial Group
PFG
$24.6B
$258K 0.09%
3,000
– –
EPD icon
58
Enterprise Products Partners
EPD
$83.6B
$252K 0.09%
8,650
– –
SO icon
59
Southern Company
SO
$109B
$222K 0.08%
2,464
-265
-10% -$22.6K
BLK icon
60
Blackrock
BLK
$170B
– –
-5,689
Closed -$4.48M
CVS icon
61
CVS Health
CVS
$140B
– –
-75,026
Closed -$4.43M
MDT icon
62
Medtronic
MDT
$111B
– –
-28,371
Closed -$2.23M
1 2
3

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Glassy Mountain Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Glassy Mountain Advisors held 62 positions worth $285M, up 5.6% from $270M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Glassy Mountain Advisors's Q3 2024 filing shows 6 new, 31 increased, 12 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 8,034 shares worth $4.7M. The largest sale was Blackrock, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Glassy Mountain Advisors's largest Q3 2024 buy was UnitedHealth: 8,034 shares worth $4.7M.
  • Glassy Mountain Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $888K increase.
  • Glassy Mountain Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1.2M.
  • Glassy Mountain Advisors fully exited Blackrock in Q3 2024, selling an estimated $4.48M.
  • Glassy Mountain Advisors's ten largest holdings make up 46% of its $285M portfolio in Q3 2024.
  • Glassy Mountain Advisors opened 6 new positions and closed 3 in Q3 2024.
  • Glassy Mountain Advisors's portfolio value rose 5.6% quarter-over-quarter to $285M.

Based on Glassy Mountain Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.