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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.5K 0.01%
+159
New +$11.5K
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$31.2B
$11.4K 0.01%
+72
New +$11.4K
EEMV icon
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$11.2K 0.01%
+211
New +$11.2K
BBN icon
179
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$10.1K 0.01%
+600
New +$10.1K
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$26.5B
$9.98K 0.01%
+180
New +$9.98K
FUN icon
181
Cedar Fair
FUN
$2.35B
$9.51K 0.01%
+230
New +$9.51K
K icon
182
Kellanova
K
$27.4B
$9.26K 0.01%
+130
New +$9.26K
SWK icon
183
Stanley Black & Decker
SWK
$11.1B
$8.04K ﹤0.01%
+107
New +$8.04K
IXN icon
184
iShares Global Tech ETF
IXN
$5.65B
$7.49K ﹤0.01%
+167
New +$7.49K
NFLX icon
185
Netflix
NFLX
$516B
$7.37K ﹤0.01%
+25
New +$7.37K
FI icon
186
Fiserv
FI
$74.4B
$6.87K ﹤0.01%
+68
New +$6.87K
EOG icon
187
EOG Resources
EOG
$68.8B
$6.61K ﹤0.01%
+51
New +$6.61K
IFRA icon
188
iShares US Infrastructure ETF
IFRA
$2.91B
$5.84K ﹤0.01%
+161
New +$5.84K
UBER icon
189
Uber
UBER
$194B
$5.64K ﹤0.01%
+228
New +$5.64K
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.16K ﹤0.01%
+103
New +$5.16K
ECL icon
191
Ecolab
ECL
$77.9B
$5.1K ﹤0.01%
+35
New +$5.1K
USHY icon
192
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$5.01K ﹤0.01%
+145
New +$5.01K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$103B
$4.91K ﹤0.01%
+17
New +$4.91K
ADSK icon
194
Autodesk
ADSK
$68.3B
$4.86K ﹤0.01%
+26
New +$4.86K
IAU icon
195
iShares Gold Trust
IAU
$51.8B
$4.84K ﹤0.01%
+140
New +$4.84K
WBD icon
196
Warner Bros
WBD
$28.8B
$4.37K ﹤0.01%
+461
New +$4.37K
XLK icon
197
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.36K ﹤0.01%
+35
New +$4.36K
BWX icon
198
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$3.97K ﹤0.01%
+177
New +$3.97K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$63.8B
$3.79K ﹤0.01%
+35
New +$3.79K
IYE icon
200
iShares US Energy ETF
IYE
$1.2B
$3.72K ﹤0.01%
+80
New +$3.72K