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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
HAS icon
101
Hasbro
HAS
$13.5B
– –
-16
Closed -$976
HD icon
102
Home Depot
HD
$336B
– –
-95
Closed -$30K
HDV
103
iShares Core High Dividend ETF
HDV
$14.7B
– –
-1,005
Closed -$21K
HON icon
104
Honeywell
HON
$76.4B
– –
-228
Closed -$46.1K
IAU icon
105
iShares Gold Trust
IAU
$63.2B
– –
-140
Closed -$4.84K
ICE icon
106
Intercontinental Exchange
ICE
$87.5B
– –
-15
Closed -$1.54K
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-111,635
Closed -$5.59M
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-2,341
Closed -$144K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
– –
-44,470
Closed -$2.08M
IFRA icon
110
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-161
Closed -$5.84K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-731
Closed -$49.9K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-46,798
Closed -$4.43M
INTC icon
113
Intel
INTC
$422B
– –
-1,399
Closed -$37K
IPG
114
DELISTED
Interpublic Group of Companies
IPG
– –
-1,750
Closed -$58.3K
IQV icon
115
IQVIA
IQV
$40.7B
– –
-153
Closed -$31.3K
ISCG icon
116
iShares Morningstar Small-Cap Growth ETF
ISCG
$961M
– –
-1,231
Closed -$44.4K
ISRG icon
117
Intuitive Surgical
ISRG
$126B
– –
-863
Closed -$229K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
– –
-281
Closed -$23.8K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$30.5B
– –
-397
Closed -$32.4K
IVT icon
120
InvenTrust Properties
IVT
$2.79B
– –
-84
Closed -$1.99K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$860B
– –
-340
Closed -$131K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-396
Closed -$60.1K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,212
Closed -$118K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-214
Closed -$29.7K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-130
Closed -$27.9K
3 4
5
6 7

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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.