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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
-16.59%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$27.4M
Cap. Flow
+$6.83M
Cap. Flow %
4.08%
Top 10 Hldgs %
41%
Holding
80
New
4
Increased
18
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.83M
2
BKNG icon
Booking.com
BKNG
+$4.23M
3
PYPL icon
PayPal
PYPL
+$3.33M
4
NXST icon
Nexstar Media Group
NXST
+$3.09M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$538K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
2
MMM icon
3M
MMM
+$3.04M
3
T icon
AT&T
T
+$275K
4
ISRG icon
Intuitive Surgical
ISRG
+$260K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 14.08%
3 Consumer Discretionary 13.24%
4 Communication Services 11.93%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.4M 6.18%
75,727
-1,478
-2% -$224K
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.12M 5.45%
35,509
+1,033
+3% +$280K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.27M 4.94%
30,290
-809
-3% -$254K
LOW icon
4
Lowe's Companies
LOW
$117B
$6.73M 4.02%
38,515
+262
+0.7% +$50.5K
CVS icon
5
CVS Health
CVS
$137B
$6.71M 4.01%
72,472
-208
-0.3% -$20.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$6.24M 3.73%
57,060
-560
-1% -$66.2K
ATVI
7
DELISTED
Activision Blizzard
ATVI
$5.91M 3.53%
75,839
+70
+0.1% +$5.45K
URI icon
8
United Rentals
URI
$65.5B
$5.69M 3.4%
23,426
-318
-1% -$93.6K
AMAT icon
9
Applied Materials
AMAT
$421B
$4.83M 2.88%
53,052
-848
-2% -$93K
LEN icon
10
Lennar Class A
LEN
$20.2B
$4.8M 2.87%
70,309
-249
-0.4% -$18.2K
ADBE icon
11
Adobe
ADBE
$94.3B
$4.35M 2.6%
+11,873
New +$4.83M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.28M 2.56%
46,342
+318
+0.7% +$31.6K
GD icon
13
General Dynamics
GD
$99.7B
$3.88M 2.32%
17,530
+52
+0.3% +$12K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.73M 2.23%
74,467
+10,733
+17% +$538K
MRK icon
15
Merck
MRK
$315B
$3.65M 2.18%
40,073
+769
+2% +$68.2K
WSM icon
16
Williams-Sonoma
WSM
$26.9B
$3.63M 2.17%
65,440
+52
+0.1% +$3.36K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.57M 2.13%
72,771
-121
-0.2% -$6.25K
AMZN icon
18
Amazon
AMZN
$2.66T
$3.53M 2.11%
33,260
+320
+1% +$40K
BKNG icon
19
Booking.com
BKNG
$141B
$3.47M 2.07%
+49,600
New +$4.23M
AVGO icon
20
Broadcom
AVGO
$1.76T
$3.11M 1.86%
64,110
-410
-0.6% -$23K
NVS icon
21
Novartis
NVS
$293B
$3.06M 1.83%
36,180
-1
-0% -$88
NXST icon
22
Nexstar Media Group
NXST
$5.61B
$2.98M 1.78%
+18,281
New +$3.09M
BLK icon
23
Blackrock
BLK
$166B
$2.83M 1.69%
4,641
+19
+0.4% +$12.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.68M 1.6%
24,600
-860
-3% -$101K
PYPL icon
25
PayPal
PYPL
$49.9B
$2.68M 1.6%
+38,351
New +$3.33M
1
2 3 4

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Glassy Mountain Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Glassy Mountain Advisors held 80 positions worth $167M, down 14% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glassy Mountain Advisors deployed $6.83M of net new capital in Q2 2022, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Adobe: 11,873 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $275K trimmed.

  • Glassy Mountain Advisors's largest Q2 2022 buy was Adobe: 11,873 shares worth $4.35M.
  • Glassy Mountain Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $538K increase.
  • Glassy Mountain Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $275K.
  • Glassy Mountain Advisors fully exited Bristol-Myers Squibb in Q2 2022, selling an estimated $3.2M.
  • Glassy Mountain Advisors's ten largest holdings make up 41% of its $167M portfolio in Q2 2022.
  • Glassy Mountain Advisors opened 4 new positions and closed 11 in Q2 2022.
  • Glassy Mountain Advisors's portfolio value fell 14% quarter-over-quarter to $167M.

Based on Glassy Mountain Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.