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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
IXN icon
126
iShares Global Tech ETF
IXN
$7.87B
– –
-167
Closed -$7.49K
IYE icon
127
iShares US Energy ETF
IYE
$1.72B
– –
-80
Closed -$3.72K
IYR icon
128
iShares US Real Estate ETF
IYR
$4.75B
– –
-275
Closed -$23.2K
J icon
129
Jacobs Solutions
J
$16B
– –
-12
Closed -$1.2K
JCI icon
130
Johnson Controls International
JCI
$85.1B
– –
-45,682
Closed -$2.92M
JFR icon
131
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-9,583
Closed -$75.9K
JMSB icon
132
John Marshall Bancorp
JMSB
$328M
– –
-1,388
Closed -$39.9K
JNJ icon
133
Johnson & Johnson
JNJ
$640B
– –
-197
Closed -$34.8K
JPM icon
134
JPMorgan Chase
JPM
$916B
– –
-714
Closed -$95.7K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-103
Closed -$5.16K
K
136
DELISTED
Kellanova
K
– –
-138
Closed -$9.26K
KMB icon
137
Kimberly-Clark
KMB
$37.6B
– –
-155
Closed -$21K
KMI icon
138
Kinder Morgan
KMI
$70.9B
– –
-16,622
Closed -$301K
KMX icon
139
CarMax
KMX
$8.39B
– –
-219
Closed -$13.3K
LAMR icon
140
Lamar Advertising Co
LAMR
$16.7B
– –
-370
Closed -$34.9K
LEMB icon
141
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-4,270
Closed -$148K
LEN icon
142
Lennar Class A
LEN
$20.4B
– –
-70,330
Closed -$6.16M
LIN icon
143
Linde
LIN
$236B
– –
-158
Closed -$51.5K
LOW icon
144
Lowe's Companies
LOW
$121B
– –
-38,615
Closed -$7.69M
MA icon
145
Mastercard
MA
$498B
– –
-565
Closed -$196K
MAA icon
146
Mid-America Apartment Communities
MAA
$16B
– –
-8
Closed -$1.26K
MAS icon
147
Masco
MAS
$14.6B
– –
-26
Closed -$1.21K
MC icon
148
Moelis & Co
MC
$4.85B
– –
-3,000
Closed -$115K
MCD icon
149
McDonald's
MCD
$193B
– –
-316
Closed -$83.3K
MDT icon
150
Medtronic
MDT
$112B
– –
-22,222
Closed -$1.73M
4 5
6
7 8

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GIM
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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.