GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+1.74%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+2.6%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
63
New
4
Increased
27
Reduced
18
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Automatic Data Processing
ADP
|
$696K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$599K |
| 5 |
Apple
AAPL
|
$571K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.7B
| $293K | 0.1% |
3,227
| – | – |
|
52
Mastercard
MA
$535B
| $282K | 0.1% |
535
-23
| -4% | -$12.1K |
|
53
NextEra Energy, Inc.
NEE
$150B
| $262K | 0.09% |
3,660
| – | – |
|
54
Principal Financial Group
PFG
$17.8B
| $232K | 0.08% |
3,000
| – | – |
|
55
Technology Select Sector SPDR Fund
XLK
$83.1B
| $231K | 0.08% |
+994
| New | +$231K |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $210K | 0.07% |
+523
| New | +$210K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.7B
| $210K | 0.07% |
+4,341
| New | +$210K |
|
58
Southern Company
SO
$101B
| $203K | 0.07% |
2,464
| – | – |
|
|
59
Automatic Data Processing
ADP
$121B
| – | – |
-2,516
| Closed | -$696K |
|
60
Enterprise Products Partners
EPD
$69.3B
| – | – |
-8,650
| Closed | -$252K |
|
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-2,569
| Closed | -$1.47M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-1,979
| Closed | -$392K |
|
63
American Healthcare REIT
AHR
$7.08B
| – | – |
-15,160
| Closed | -$396K |
|