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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 %
99.76%
Top 10 Hldgs %
41.02%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.16M
3
MSFT icon
Microsoft
MSFT
+$8.62M
4
URI icon
United Rentals
URI
+$7.81M
5
LOW icon
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
VO icon
126
Vanguard Mid-Cap ETF
VO
$107B
$38.7K 0.02%
+760
New +$38.7K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$38.4K 0.02%
+496
New +$38.1K
ED icon
128
Consolidated Edison
ED
$41.2B
$38.1K 0.02%
+400
New +$36.4K
TOL icon
129
Toll Brothers
TOL
$14.2B
$37.4K 0.02%
+750
New +$34.5K
INTC icon
130
Intel
INTC
$424B
$37K 0.02%
+1,399
New +$38.9K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$36.6K 0.02%
+437
New +$35.3K
LAMR icon
132
Lamar Advertising Co
LAMR
$16.7B
$34.9K 0.02%
+370
New +$34.2K
JNJ icon
133
Johnson & Johnson
JNJ
$644B
$34.8K 0.02%
+197
New +$34K
MPT
134
Medical Properties Trust
MPT
$2.86B
$32.9K 0.02%
+2,951
New +$34.3K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$30.7B
$32.4K 0.02%
+397
New +$33.2K
TGT icon
136
Target
TGT
$66.7B
$32.3K 0.02%
+217
New +$34K
ADM icon
137
Archer Daniels Midland
ADM
$39.2B
$32.2K 0.02%
+347
New +$32K
COF icon
138
Capital One
COF
$130B
$32.1K 0.02%
+345
New +$33.9K
IQV icon
139
IQVIA
IQV
$40.3B
$31.3K 0.02%
+153
New +$31K
PSX icon
140
Phillips 66
PSX
$83.7B
$31.2K 0.02%
+300
New +$30.7K
FIW icon
141
First Trust Water ETF
FIW
$1.87B
$30.7K 0.02%
+387
New +$30.6K
HD icon
142
Home Depot
HD
$342B
$30K 0.02%
+95
New +$28.9K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.4B
$29.7K 0.02%
+214
New +$30.2K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$29.2K 0.02%
+855
New +$28.9K
VB icon
145
Vanguard Small-Cap ETF
VB
$79.2B
$28.1K 0.02%
+153
New +$28.4K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.1B
$27.9K 0.02%
+130
New +$28.5K
QCOM icon
147
Qualcomm
QCOM
$169B
$27.7K 0.02%
+252
New +$29.5K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$27.7K 0.02%
+230
New +$27K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$224B
$27.5K 0.02%
+654
New +$26.5K
ET icon
150
Energy Transfer Partners
ET
$69.6B
$26.6K 0.01%
+2,240
New +$26.9K
4 5
6
7 8

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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.