GMA

Glassy Mountain Advisors Portfolio holdings

AUM $311M
This Quarter Return
+8.66%
1 Year Return
+15.76%
3 Year Return
5 Year Return
10 Year Return
AUM
$182M
AUM Growth
Cap. Flow
+$182M
Cap. Flow %
100%
Top 10 Hldgs %
41.02%
Holding
227
New
227
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$87.5B
$38.7K 0.02%
+190
New +$38.7K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$38.4K 0.02%
+496
New +$38.4K
ED icon
128
Consolidated Edison
ED
$35.4B
$38.1K 0.02%
+400
New +$38.1K
TOL icon
129
Toll Brothers
TOL
$13.4B
$37.4K 0.02%
+750
New +$37.4K
INTC icon
130
Intel
INTC
$107B
$37K 0.02%
+1,399
New +$37K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$36.6K 0.02%
+437
New +$36.6K
LAMR icon
132
Lamar Advertising Co
LAMR
$12.9B
$34.9K 0.02%
+370
New +$34.9K
JNJ icon
133
Johnson & Johnson
JNJ
$427B
$34.8K 0.02%
+197
New +$34.8K
MPW icon
134
Medical Properties Trust
MPW
$2.7B
$32.9K 0.02%
+2,951
New +$32.9K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$24.4B
$32.4K 0.02%
+397
New +$32.4K
TGT icon
136
Target
TGT
$43.6B
$32.3K 0.02%
+217
New +$32.3K
ADM icon
137
Archer Daniels Midland
ADM
$30.1B
$32.2K 0.02%
+347
New +$32.2K
COF icon
138
Capital One
COF
$145B
$32.1K 0.02%
+345
New +$32.1K
IQV icon
139
IQVIA
IQV
$32.4B
$31.3K 0.02%
+153
New +$31.3K
PSX icon
140
Phillips 66
PSX
$54B
$31.2K 0.02%
+300
New +$31.2K
FIW icon
141
First Trust Water ETF
FIW
$1.94B
$30.7K 0.02%
+387
New +$30.7K
HD icon
142
Home Depot
HD
$405B
$30K 0.02%
+95
New +$30K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$11.8B
$29.7K 0.02%
+214
New +$29.7K
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$54.1B
$29.2K 0.02%
+855
New +$29.2K
VB icon
145
Vanguard Small-Cap ETF
VB
$66.4B
$28.1K 0.02%
+153
New +$28.1K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$12.4B
$27.9K 0.02%
+130
New +$27.9K
QCOM icon
147
Qualcomm
QCOM
$173B
$27.7K 0.02%
+252
New +$27.7K
META icon
148
Meta Platforms (Facebook)
META
$1.86T
$27.7K 0.02%
+230
New +$27.7K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.5K 0.02%
+654
New +$27.5K
ET icon
150
Energy Transfer Partners
ET
$60.8B
$26.6K 0.01%
+2,240
New +$26.6K