GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
-3.54%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-3.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
63
New
5
Increased
23
Reduced
22
Closed
1
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.67M |
| 2 |
Pure Storage
PSTG
|
$1.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$852K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$479K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$818K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$585K |
| 3 |
Broadcom
AVGO
|
$568K |
| 4 |
United Rentals
URI
|
$535K |
| 5 |
Apple
AAPL
|
$499K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.9B
| $336K | 0.12% |
3,227
| – | – |
|
52
Salesforce
CRM
$239B
| $328K | 0.12% |
1,224
| – | – |
|
53
Mastercard
MA
$531B
| $293K | 0.1% |
535
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $259K | 0.09% |
3,660
| – | – |
|
55
Lennar Class A
LEN
$34.2B
| $255K | 0.09% |
2,221
-296
| -12% | -$34K |
|
56
Principal Financial Group
PFG
$17.6B
| $253K | 0.09% |
3,000
| – | – |
|
57
Southern Company
SO
$101B
| $227K | 0.08% |
2,464
| – | – |
|
58
Financial Select Sector SPDR Fund
XLF
$53.3B
| $216K | 0.08% |
4,341
| – | – |
|
59
Chevron
CVX
$325B
| $209K | 0.07% |
+1,249
| New | +$209K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $208K | 0.07% |
+1,426
| New | +$208K |
|
61
Technology Select Sector SPDR Fund
XLK
$82.2B
| $205K | 0.07% |
994
| – | – |
|
62
Enterprise Products Partners
EPD
$69.2B
| $205K | 0.07% |
+6,000
| New | +$205K |
|
63
iShares Russell 1000 Growth ETF
IWF
$114B
| – | – |
-523
| Closed | -$210K |
|