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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
-3.54%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$9.91M
(-3.4%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
63
New
5
Increased
23
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$2.79M |
| 2 |
P
Everpure Inc
P
|
+$2.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$860K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$1M |
| 2 |
Broadcom
AVGO
|
+$718K |
| 3 |
United Rentals
URI
|
+$587K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$534K |
| 5 |
Apple
AAPL
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$34.6B
| $336K | 0.12% |
3,227
| – | – |
|
52
Salesforce
CRM
$154B
| $328K | 0.12% |
1,224
| – | – |
|
53
Mastercard
MA
$498B
| $293K | 0.1% |
535
| – | – |
|
54
NextEra Energy
NEE
$184B
| $259K | 0.09% |
3,660
| – | – |
|
55
Lennar Class A
LEN
$20.4B
| $255K | 0.09% |
2,221
-379
| -15% | -$47.3K |
|
56
Principal Financial Group
PFG
$24.3B
| $253K | 0.09% |
3,000
| – | – |
|
57
Southern Company
SO
$108B
| $227K | 0.08% |
2,464
| – | – |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $216K | 0.08% |
4,341
| – | – |
|
59
Chevron
CVX
$382B
| $209K | 0.07% |
+1,249
| New | +$196K |
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $208K | 0.07% |
+1,426
| New | +$207K |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $205K | 0.07% |
1,988
| – | – |
|
62
Enterprise Products Partners
EPD
$83.7B
| $205K | 0.07% |
+6,000
| New | +$200K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,092
| Closed | -$210K |
|
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Glassy Mountain Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Glassy Mountain Advisors held 63 positions worth $282M, down 3.4% from $292M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Glassy Mountain Advisors's Q1 2025 filing shows 5 new, 23 increased, 22 reduced and 1 closed positions. Its largest new stake was TE Connectivity: 18,860 shares worth $2.67M. The largest sale was Williams-Sonoma, an estimated $1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Glassy Mountain Advisors's largest Q1 2025 buy was TE Connectivity: 18,860 shares worth $2.67M.
- Glassy Mountain Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.31M increase.
- Glassy Mountain Advisors's biggest Q1 2025 reduction was Williams-Sonoma, cutting an estimated $1M.
- Glassy Mountain Advisors fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $210K.
- Glassy Mountain Advisors's ten largest holdings make up 42% of its $282M portfolio in Q1 2025.
- Glassy Mountain Advisors opened 5 new positions and closed 1 in Q1 2025.
- Glassy Mountain Advisors's portfolio value fell 3.4% quarter-over-quarter to $282M.
Based on Glassy Mountain Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.