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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
Apple
AAPL
|
$10.2M |
2 |
Berkshire Hathaway Class B
BRK.B
|
$9.53M |
3 |
Microsoft
MSFT
|
$8.61M |
4 |
United Rentals
URI
|
$8.44M |
5 |
Lowe's Companies
LOW
|
$7.69M |
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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
176 |
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.5K | 0.01% |
+159
| New | +$11.5K |
|
177 |
177
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.4K | 0.01% |
+72
| New | +$11.4K |
|
178 |
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $11.2K | 0.01% |
+211
| New | +$11.2K |
|
179 |
179
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $10.1K | 0.01% |
+600
| New | +$10.1K |
|
180 |
180
Vanguard FTSE Europe ETF
VGK
$26.5B
| $9.98K | 0.01% |
+180
| New | +$9.98K |
|
181 |
181
Cedar Fair
FUN
$2.35B
| $9.51K | 0.01% |
+230
| New | +$9.51K |
|
182 |
182
Kellanova
K
$27.4B
| $9.26K | 0.01% |
+130
| New | +$9.26K |
|
183 |
183
Stanley Black & Decker
SWK
$11.1B
| $8.04K | ﹤0.01% |
+107
| New | +$8.04K |
|
184 |
184
iShares Global Tech ETF
IXN
$5.65B
| $7.49K | ﹤0.01% |
+167
| New | +$7.49K |
|
185 |
185
Netflix
NFLX
$516B
| $7.37K | ﹤0.01% |
+25
| New | +$7.37K |
|
186 |
186
Fiserv
FI
$74.4B
| $6.87K | ﹤0.01% |
+68
| New | +$6.87K |
|
187 |
187
EOG Resources
EOG
$68.8B
| $6.61K | ﹤0.01% |
+51
| New | +$6.61K |
|
188 |
188
iShares US Infrastructure ETF
IFRA
$2.91B
| $5.84K | ﹤0.01% |
+161
| New | +$5.84K |
|
189 |
189
Uber
UBER
$194B
| $5.64K | ﹤0.01% |
+228
| New | +$5.64K |
|
190 |
190
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.16K | ﹤0.01% |
+103
| New | +$5.16K |
|
191 |
191
Ecolab
ECL
$77.9B
| $5.1K | ﹤0.01% |
+35
| New | +$5.1K |
|
192 |
192
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5.01K | ﹤0.01% |
+145
| New | +$5.01K |
|
193 |
193
Vertex Pharmaceuticals
VRTX
$103B
| $4.91K | ﹤0.01% |
+17
| New | +$4.91K |
|
194 |
194
Autodesk
ADSK
$68.3B
| $4.86K | ﹤0.01% |
+26
| New | +$4.86K |
|
195 |
195
iShares Gold Trust
IAU
$51.8B
| $4.84K | ﹤0.01% |
+140
| New | +$4.84K |
|
196 |
196
Warner Bros
WBD
$28.8B
| $4.37K | ﹤0.01% |
+461
| New | +$4.37K |
|
197 |
197
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.36K | ﹤0.01% |
+35
| New | +$4.36K |
|
198 |
198
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $3.97K | ﹤0.01% |
+177
| New | +$3.97K |
|
199 |
199
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.79K | ﹤0.01% |
+35
| New | +$3.79K |
|
200 |
200
iShares US Energy ETF
IYE
$1.2B
| $3.72K | ﹤0.01% |
+80
| New | +$3.72K |
|