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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
UPS icon
201
United Parcel Service
UPS
$88.9B
– –
-400
Closed -$69.5K
URI icon
202
United Rentals
URI
$65.7B
– –
-23,753
Closed -$8.44M
USIG icon
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-42,764
Closed -$2.1M
USHY icon
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-145
Closed -$5.01K
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-159
Closed -$11.5K
V icon
206
Visa
V
$701B
– –
-13,706
Closed -$2.85M
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-72
Closed -$11.4K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-496
Closed -$38.4K
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-1,494
Closed -$74.9K
VFH icon
210
Vanguard Financials ETF
VFH
$13.4B
– –
-571
Closed -$47.2K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-180
Closed -$9.98K
VGT icon
212
Vanguard Information Technology ETF
VGT
$133B
– –
-656
Closed -$26.2K
VO icon
213
Vanguard Mid-Cap ETF
VO
$106B
– –
-760
Closed -$38.7K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$123B
– –
-17
Closed -$4.91K
VTR icon
215
Ventas
VTR
$47.5B
– –
-1,169
Closed -$52.7K
VTRS icon
216
Viatris
VTRS
$20.8B
– –
-42
Closed -$467
VTV icon
217
Vanguard Value ETF
VTV
$188B
– –
-454
Closed -$63.7K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-1,573
Closed -$61.3K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-35
Closed -$3.79K
VZ icon
220
Verizon
VZ
$197B
– –
-44,057
Closed -$1.74M
WBD icon
221
Warner Bros
WBD
$64.3B
– –
-461
Closed -$4.37K
WEC icon
222
WEC Energy
WEC
$36.3B
– –
-278
Closed -$26.1K
WELL icon
223
Welltower
WELL
$173B
– –
-1,416
Closed -$92.8K
WFC icon
224
Wells Fargo
WFC
$254B
– –
-39
Closed -$1.61K
WMT icon
225
Walmart Inc
WMT
$909B
– –
-60
Closed -$2.84K
6 7 8
9
10

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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.