GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+11.04%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+10%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
65
New
3
Increased
31
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.15M |
| 2 |
Salesforce
CRM
|
$3.18M |
| 3 |
TSMC
TSM
|
$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 |
Dimensional US Targeted Value ETF
DFAT
|
$3.96M |
| 2 |
Applied Materials
AMAT
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $474K | 0.15% |
834
| – | – |
|
52
American Electric Power
AEP
$59.4B
| $370K | 0.12% |
3,570
| – | – |
|
53
Crown Castle
CCI
$43.2B
| $332K | 0.11% |
3,227
| – | – |
|
54
Mastercard
MA
$538B
| $296K | 0.1% |
527
-8
| -1% | -$4.5K |
|
55
Oneok
OKE
$48.1B
| $286K | 0.09% |
3,500
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $254K | 0.08% |
3,660
| – | – |
|
57
Lennar Class A
LEN
$34.5B
| $244K | 0.08% |
2,205
-16
| -0.7% | -$1.77K |
|
58
Principal Financial Group
PFG
$17.9B
| $238K | 0.08% |
3,000
| – | – |
|
59
Intuitive Surgical
ISRG
$170B
| $234K | 0.08% |
432
-436
| -50% | -$237K |
|
60
Southern Company
SO
$102B
| $225K | 0.07% |
2,449
-15
| -0.6% | -$1.38K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $222K | 0.07% |
+523
| New | +$222K |
|
62
Chevron
CVX
$324B
| – | – |
-1,249
| Closed | -$209K |
|
63
Enterprise Products Partners
EPD
$69.6B
| – | – |
-6,000
| Closed | -$205K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-4,341
| Closed | -$216K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-994
| Closed | -$205K |
|