GMA

Glassy Mountain Advisors Portfolio holdings

AUM $311M
This Quarter Return
-2.54%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$9.82M
Cap. Flow %
5.04%
Top 10 Hldgs %
43.82%
Holding
76
New
10
Increased
44
Reduced
10
Closed
–

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$778K
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$602K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$524K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$467K
5
OKE icon
Oneok
OKE
$445K

Top Sells

1
AEP icon
American Electric Power
AEP
$67.4K
2
CCI icon
Crown Castle
CCI
$62K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25K
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$14.6K
5
WY icon
Weyerhaeuser
WY
$13.5K

Sector Composition

1 Technology 22.96%
2 Financials 14.05%
3 Consumer Discretionary 12%
4 Communication Services 11.14%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$13.5M 6.92%
77,205
+655
+0.9% +$114K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$11M 5.63%
31,099
+305
+1% +$108K
MSFT icon
3
Microsoft
MSFT
$3.77T
$10.6M 5.46%
34,476
+836
+2% +$258K
URI icon
4
United Rentals
URI
$61.5B
$8.43M 4.33%
23,744
+241
+1% +$85.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$8.05M 4.13%
2,881
+56
+2% +$156K
LOW icon
6
Lowe's Companies
LOW
$145B
$7.73M 3.97%
38,253
+709
+2% +$143K
CVS icon
7
CVS Health
CVS
$92.8B
$7.36M 3.78%
72,680
+825
+1% +$83.5K
AMAT icon
8
Applied Materials
AMAT
$128B
$7.1M 3.65%
53,900
+1,017
+2% +$134K
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
$6.07M 3.12%
75,769
+511
+0.7% +$40.9K
LEN icon
10
Lennar Class A
LEN
$34.5B
$5.54M 2.85%
68,304
+1,889
+3% +$153K
AMZN icon
11
Amazon
AMZN
$2.44T
$5.37M 2.76%
1,647
+70
+4% +$228K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.97M 2.55%
46,024
+4,331
+10% +$467K
WSM icon
13
Williams-Sonoma
WSM
$23.1B
$4.74M 2.43%
32,694
+1,115
+4% +$162K
GD icon
14
General Dynamics
GD
$87.3B
$4.22M 2.16%
17,478
+540
+3% +$130K
AVGO icon
15
Broadcom
AVGO
$1.4T
$4.06M 2.09%
6,452
+311
+5% +$196K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.05M 2.08%
72,892
+9,432
+15% +$524K
BX icon
17
Blackstone
BX
$134B
$3.62M 1.86%
28,491
+1,647
+6% +$209K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$3.54M 1.82%
1,273
-9
-0.7% -$25K
BLK icon
19
Blackrock
BLK
$175B
$3.53M 1.81%
4,622
+215
+5% +$164K
MRK icon
20
Merck
MRK
$210B
$3.23M 1.66%
39,304
+4,151
+12% +$341K
BMY icon
21
Bristol-Myers Squibb
BMY
$96B
$3.2M 1.64%
43,772
+1,358
+3% +$99.2K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.2M 1.64%
63,734
+15,515
+32% +$778K
NVS icon
23
Novartis
NVS
$245B
$3.18M 1.63%
36,181
+1,163
+3% +$102K
MMM icon
24
3M
MMM
$82.8B
$3.04M 1.56%
20,386
+1,315
+7% +$196K
BAC icon
25
Bank of America
BAC
$376B
$2.94M 1.51%
71,210
+1,476
+2% +$60.8K
1
2 3 4