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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
+8.66%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.16M |
| 3 |
Microsoft
MSFT
|
+$8.62M |
| 4 |
United Rentals
URI
|
+$7.81M |
| 5 |
Lowe's Companies
LOW
|
+$7.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.39% |
| 2 | Financials | 14.72% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ONE Gas
OGS
$5.06B
| $137K | 0.08% |
+1,807
| New | +$139K |
|
77
iShares Core S&P 500 ETF
IVV
$871B
| $131K | 0.07% |
+340
| New | +$131K |
|
78
Duke Energy
DUK
$101B
| $128K | 0.07% |
+1,247
| New | +$120K |
|
79
iShares Russell 1000 Growth ETF
IWF
$119B
| $118K | 0.07% |
+2,212
| New | +$122K |
|
80
American Express
AXP
$227B
| $117K | 0.06% |
+792
| New | +$117K |
|
81
Moelis & Co
MC
$5.1B
| $115K | 0.06% |
+3,000
| New | +$122K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $111K | 0.06% |
+2,215
| New | +$112K |
|
83
Vanguard Total Stock Market ETF
VTI
$656B
| $109K | 0.06% |
+570
| New | +$110K |
|
84
ExxonMobil
XOM
$634B
| $106K | 0.06% |
+964
| New | +$103K |
|
85
3M
MMM
$94.1B
| $104K | 0.06% |
+1,041
| New | +$106K |
|
86
UnitedHealth
UNH
$389B
| $103K | 0.06% |
+195
| New | +$103K |
|
87
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $100K | 0.06% |
+2,179
| New | +$94.6K |
|
88
JPMorgan Chase
JPM
$950B
| $95.7K | 0.05% |
+714
| New | +$90.5K |
|
89
Welltower
WELL
$175B
| $92.8K | 0.05% |
+1,416
| New | +$91K |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $89.7K | 0.05% |
+1,058
| New | +$90.3K |
|
91
Acme United Corp
ACU
$227M
| $87.6K | 0.05% |
+4,000
| New | +$95.2K |
|
92
McDonald's
MCD
$194B
| $83.3K | 0.05% |
+316
| New | +$83.4K |
|
93
Thermo Fisher Scientific
TMO
$214B
| $83.2K | 0.05% |
+151
| New | +$80K |
|
94
Prudential Financial
PRU
$43B
| $81.6K | 0.04% |
+820
| New | +$83K |
|
95
Ameriprise Financial
AMP
$48.3B
| $81K | 0.04% |
+260
| New | +$79.3K |
|
96
W.P. Carey
WPC
$16.8B
| $78.2K | 0.04% |
+1,021
| New | +$76.7K |
|
97
Diageo
DEO
$49.4B
| $76.6K | 0.04% |
+430
| New | +$75.4K |
|
98
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $75.9K | 0.04% |
+9,583
| New | +$78.2K |
|
99
Union Pacific
UNP
$175B
| $75.8K | 0.04% |
+366
| New | +$75.1K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $74.9K | 0.04% |
+1,494
| New | +$72.5K |
|
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Glassy Mountain Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Glassy Mountain Advisors, which disclosed 227 positions worth $182M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 78,474 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Discretionary.
- Glassy Mountain Advisors's largest Q4 2022 buy was Apple: 78,474 shares worth $10.2M.
- Glassy Mountain Advisors's ten largest holdings make up 41% of its $182M portfolio in Q4 2022.
- Glassy Mountain Advisors disclosed 227 positions in Q4 2022, its first 13F filing on record.
Based on Glassy Mountain Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.