GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
20.59%
1 Year Est. Return
+20.59%
AUM
$311M
AUM Growth
+$28.4M
(+10%)
Holding
65
Top Buys
| 1 | +$4.15M | |
| 2 | +$3.18M | |
| 3 | +$2.8M | |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.18M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$442K |
Top Sells
| 1 | +$3.96M | |
| 2 | +$2.12M | |
| 3 | +$1.04M | |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$610K |
| 5 |
Broadcom
AVGO
|
+$298K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 13.04% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$765B
| $474K | 0.15% |
834
|
|
||
52
American Electric Power
AEP
$64.8B
| $370K | 0.12% |
3,570
|
|
||
53
Crown Castle
CCI
$39.9B
| $332K | 0.11% |
3,227
|
|
||
54
Mastercard
MA
$490B
| $296K | 0.1% |
527
-8
|
|
||
55
Oneok
OKE
$44.4B
| $286K | 0.09% |
3,500
|
|
||
56
NextEra Energy
NEE
$175B
| $254K | 0.08% |
3,660
|
|
||
57
Lennar Class A
LEN
$30.9B
| $244K | 0.08% |
2,205
-16
|
|
||
58
Principal Financial Group
PFG
$18.6B
| $238K | 0.08% |
3,000
|
|
||
59
Intuitive Surgical
ISRG
$195B
| $234K | 0.08% |
432
-436
|
|
||
60
Southern Company
SO
$99.9B
| $225K | 0.07% |
2,449
-15
|
|
||
61
iShares Russell 1000 Growth ETF
IWF
$123B
| $222K | 0.07% |
+523
|
|
||
62
Chevron
CVX
$315B
| – | – |
-1,249
|
|
||
63
Enterprise Products Partners
EPD
$69.8B
| – | – |
-6,000
|
|
||
64
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
-4,341
|
|
||
65
Technology Select Sector SPDR Fund
XLK
$94.7B
| – | – |
-994
|
|