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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
META icon
151
Meta Platforms (Facebook)
META
$1.49T
– –
-230
Closed -$27.7K
MLPX icon
152
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-46,901
Closed -$1.91M
MMM icon
153
3M
MMM
$91.8B
– –
-1,041
Closed -$104K
MO icon
154
Altria Group
MO
$125B
– –
-3,100
Closed -$142K
MPT
155
Medical Properties Trust
MPT
$2.84B
– –
-2,951
Closed -$32.9K
MRK icon
156
Merck
MRK
$322B
– –
-43,732
Closed -$4.85M
MS icon
157
Morgan Stanley
MS
$319B
– –
-18
Closed -$1.53K
MSFT icon
158
Microsoft
MSFT
$2.9T
– –
-35,900
Closed -$8.61M
NEE icon
159
NextEra Energy
NEE
$184B
– –
-11,276
Closed -$943K
NFLX icon
160
Netflix
NFLX
$307B
– –
-250
Closed -$7.37K
NOC icon
161
Northrop Grumman
NOC
$76B
– –
-5
Closed -$2.73K
NVS icon
162
Novartis
NVS
$302B
– –
-39,380
Closed -$3.57M
NXST icon
163
Nexstar Media Group
NXST
$6.01B
– –
-19,001
Closed -$3.33M
O icon
164
Realty Income
O
$61.1B
– –
-12,787
Closed -$811K
OGN icon
165
Organon & Co
OGN
$3.56B
– –
-48
Closed -$1.34K
OGS icon
166
ONE Gas
OGS
$5.01B
– –
-1,807
Closed -$137K
OKE icon
167
Oneok
OKE
$56.7B
– –
-4,295
Closed -$282K
PBA icon
168
Pembina Pipeline
PBA
$29.3B
– –
-2,065
Closed -$70.1K
PEP icon
169
PepsiCo
PEP
$196B
– –
-288
Closed -$52K
PFE icon
170
Pfizer
PFE
$143B
– –
-3,156
Closed -$162K
PFG icon
171
Principal Financial Group
PFG
$24.3B
– –
-3,000
Closed -$252K
PG icon
172
Procter & Gamble
PG
$340B
– –
-485
Closed -$73.5K
PJT icon
173
PJT Partners
PJT
$4.26B
– –
-969
Closed -$71.4K
PRU icon
174
Prudential Financial
PRU
$42.6B
– –
-820
Closed -$81.6K
PSX icon
175
Phillips 66
PSX
$82.9B
– –
-300
Closed -$31.2K
5 6
7
8 9

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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.