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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
+1.74%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$7.46M
(+2.6%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
63
New
4
Increased
27
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$5.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.73M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.34M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$816K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
Microsoft
MSFT
|
+$1.12M |
| 3 |
Automatic Data Processing
ADP
|
+$696K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$601K |
| 5 |
Apple
AAPL
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$33.1B
| $293K | 0.1% |
3,227
| – | – |
|
52
Mastercard
MA
$497B
| $282K | 0.1% |
535
-23
| -4% | -$11.9K |
|
53
NextEra Energy
NEE
$186B
| $262K | 0.09% |
3,660
| – | – |
|
54
Principal Financial Group
PFG
$24.6B
| $232K | 0.08% |
3,000
| – | – |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $231K | 0.08% |
+1,988
| New | +$231K |
|
56
iShares Russell 1000 Growth ETF
IWF
$119B
| $210K | 0.07% |
+2,092
| New | +$206K |
|
57
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $210K | 0.07% |
+4,341
| New | +$210K |
|
58
Southern Company
SO
$109B
| $203K | 0.07% |
2,464
| – | – |
|
|
59
Automatic Data Processing
ADP
$106B
| – | – |
-2,516
| Closed | -$696K |
|
60
Enterprise Products Partners
EPD
$83.6B
| – | – |
-8,650
| Closed | -$252K |
|
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-2,569
| Closed | -$1.47M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-1,979
| Closed | -$392K |
|
63
American Healthcare REIT
AHR
$11.1B
| – | – |
-15,160
| Closed | -$396K |
|
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Glassy Mountain Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Glassy Mountain Advisors held 63 positions worth $292M, up 2.6% from $285M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Glassy Mountain Advisors's Q4 2024 filing shows 4 new, 27 increased, 18 reduced and 5 closed positions. Its largest new stake was Blackrock: 5,465 shares worth $5.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Glassy Mountain Advisors's largest Q4 2024 buy was Blackrock: 5,465 shares worth $5.6M.
- Glassy Mountain Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.73M increase.
- Glassy Mountain Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.12M.
- Glassy Mountain Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $1.47M.
- Glassy Mountain Advisors's ten largest holdings make up 45% of its $292M portfolio in Q4 2024.
- Glassy Mountain Advisors opened 4 new positions and closed 5 in Q4 2024.
- Glassy Mountain Advisors's portfolio value rose 2.6% quarter-over-quarter to $292M.
Based on Glassy Mountain Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.