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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
PYPL icon
176
PayPal
PYPL
$50.3B
– –
-31,233
Closed -$2.22M
QCOM icon
177
Qualcomm
QCOM
$164B
– –
-252
Closed -$27.7K
SAMG icon
178
Silvercrest Asset Management
SAMG
$76.7M
– –
-8,200
Closed -$154K
SBUX icon
179
Starbucks
SBUX
$119B
– –
-18
Closed -$1.79K
SCHF icon
180
Schwab International Equity ETF
SCHF
$64.9B
– –
-3,806
Closed -$61.3K
SCHH icon
181
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,006
Closed -$19.4K
SCHW
182
Charles Schwab
SCHW
$182B
– –
-191
Closed -$15.9K
SO icon
183
Southern Company
SO
$108B
– –
-12,286
Closed -$877K
SPG icon
184
Simon Property Group
SPG
$76.4B
– –
-10,591
Closed -$1.24M
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-448
Closed -$171K
SWK icon
186
Stanley Black & Decker
SWK
$14.5B
– –
-107
Closed -$8.04K
SYK icon
187
Stryker
SYK
$135B
– –
-200
Closed -$48.9K
T icon
188
AT&T
T
$164B
– –
-41,703
Closed -$768K
TFC icon
189
Truist Financial
TFC
$63.9B
– –
-3,586
Closed -$154K
TGT icon
190
Target
TGT
$66.3B
– –
-217
Closed -$32.3K
TMO icon
191
Thermo Fisher Scientific
TMO
$214B
– –
-151
Closed -$83.2K
TOL icon
192
Toll Brothers
TOL
$14B
– –
-750
Closed -$37.4K
TRV icon
193
Travelers Companies
TRV
$81.1B
– –
-18
Closed -$3.38K
TSLA icon
194
Tesla
TSLA
$1.18T
– –
-30
Closed -$3.69K
TSM icon
195
TSMC
TSM
$1.94T
– –
-224
Closed -$16.7K
TXN icon
196
Texas Instruments
TXN
$248B
– –
-13
Closed -$2.15K
UBER icon
197
Uber
UBER
$145B
– –
-228
Closed -$5.64K
UGI icon
198
UGI
UGI
$7.87B
– –
-433
Closed -$16.1K
UNH icon
199
UnitedHealth
UNH
$382B
– –
-195
Closed -$103K
UNP icon
200
Union Pacific
UNP
$174B
– –
-366
Closed -$75.8K
6 7
8
9 10

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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.