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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
+6.13%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$42.5M
Cap. Flow
-$43.8M
Cap. Flow %
-31.47%
Top 10 Hldgs %
83.54%
Holding
238
New
11
Increased
5
Reduced
–
Closed
222

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$20.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.53M
3
MSFT icon
Microsoft
MSFT
+$8.61M
4
URI icon
United Rentals
URI
+$8.44M
5
LOW icon
Lowe's Companies
LOW
+$7.69M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.5B
– –
-38
Closed -$19.5K
EOG icon
77
EOG Resources
EOG
$77.7B
– –
-51
Closed -$6.61K
EPD icon
78
Enterprise Products Partners
EPD
$83.7B
– –
-16,725
Closed -$403K
EQIX icon
79
Equinix
EQIX
$99.4B
– –
-104
Closed -$68.1K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-451
Closed -$13.6K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-1,058
Closed -$89.7K
ET icon
82
Energy Transfer Partners
ET
$69.5B
– –
-2,240
Closed -$26.6K
EVRG icon
83
Evergy
EVRG
$19.4B
– –
-4,105
Closed -$258K
FALN icon
84
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-87,289
Closed -$2.15M
FCT
85
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-25,587
Closed -$244K
FCX icon
86
Freeport-McMoran
FCX
$86.2B
– –
-38
Closed -$1.44K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-112
Closed -$13.8K
FISV
88
Fiserv Inc
FISV
$29.7B
– –
-68
Closed -$6.87K
FIS icon
89
Fidelity National Information Services
FIS
$24.2B
– –
-225
Closed -$15.3K
FIW icon
90
First Trust Water ETF
FIW
$1.87B
– –
-387
Closed -$30.7K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-257,611
Closed -$4.33M
FUN icon
92
Cedar Fair
FUN
$1.88B
– –
-230
Closed -$9.51K
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-112
Closed -$12.2K
FXU icon
94
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-482
Closed -$16K
GBDC icon
95
Golub Capital BDC
GBDC
$3.33B
– –
-12,655
Closed -$167K
GD icon
96
General Dynamics
GD
$103B
– –
-17,886
Closed -$4.44M
GM icon
97
General Motors
GM
$80.9B
– –
-36
Closed -$1.21K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.11T
– –
-58,676
Closed -$5.21M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-25,350
Closed -$2.24M
GS icon
100
Goldman Sachs
GS
$289B
– –
-648
Closed -$223K
2 3
4
5 6

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GIM
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CRI
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WAOI
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BCP
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WHAM
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Glassy Mountain Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Glassy Mountain Advisors held 238 positions worth $139M, down 23% from $182M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Glassy Mountain Advisors withdrew a net $43.8M in Q1 2023, closing 222 positions. Its most notable exit was Apple, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Glassy Mountain Advisors opened a new position in Vanguard Large-Cap ETF worth $21M.

  • Glassy Mountain Advisors's largest Q1 2023 buy was Vanguard Large-Cap ETF: 112,549 shares worth $21M.
  • Glassy Mountain Advisors added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $16.1M increase.
  • Glassy Mountain Advisors fully exited Apple in Q1 2023, selling an estimated $10.2M.
  • Glassy Mountain Advisors's ten largest holdings make up 84% of its $139M portfolio in Q1 2023.
  • Glassy Mountain Advisors opened 11 new positions and closed 222 in Q1 2023.
  • Glassy Mountain Advisors's portfolio value fell 23% quarter-over-quarter to $139M.

Based on Glassy Mountain Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.