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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
+8.66%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.16M |
| 3 |
Microsoft
MSFT
|
+$8.62M |
| 4 |
United Rentals
URI
|
+$7.81M |
| 5 |
Lowe's Companies
LOW
|
+$7.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $10.2M | 5.61% |
+78,474
| New | +$11.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.53M | 5.25% |
+30,842
| New | +$9.16M |
|
|
3
Microsoft
MSFT
$2.99T
| $8.61M | 4.74% |
+35,900
| New | +$8.62M |
|
|
4
United Rentals
URI
$63.4B
| $8.44M | 4.65% |
+23,753
| New | +$7.81M |
|
|
5
Lowe's Companies
LOW
$115B
| $7.69M | 4.24% |
+38,615
| New | +$7.72M |
|
6
CVS Health
CVS
$137B
| $6.87M | 3.78% |
+73,758
| New | +$7.12M |
|
7
Lennar Class A
LEN
$20B
| $6.16M | 3.39% |
+70,330
| New | +$5.7M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $5.98M | 3.29% |
+78,058
| New | +$5.8M |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $5.59M | 3.08% |
+111,635
| New | +$5.58M |
|
10
Applied Materials
AMAT
$417B
| $5.45M | 3% |
+55,984
| New | +$5.37M |
|
11
Alphabet (Google) Class C
GOOG
$4.29T
| $5.21M | 2.87% |
+58,676
| New | +$5.6M |
|
12
Merck
MRK
$307B
| $4.85M | 2.67% |
+43,732
| New | +$4.47M |
|
13
General Dynamics
GD
$100B
| $4.44M | 2.44% |
+17,886
| New | +$4.36M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.43M | 2.44% |
+46,798
| New | +$4.49M |
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $4.33M | 2.38% |
+257,611
| New | +$4.32M |
|
16
Booking.com
BKNG
$139B
| $3.85M | 2.12% |
+47,775
| New | +$3.63M |
|
17
Broadcom
AVGO
$1.8T
| $3.81M | 2.1% |
+68,100
| New | +$3.41M |
|
18
Williams-Sonoma
WSM
$26.3B
| $3.73M | 2.05% |
+64,848
| New | +$3.89M |
|
19
Novartis
NVS
$285B
| $3.57M | 1.97% |
+39,380
| New | +$3.32M |
|
20
Blackrock
BLK
$163B
| $3.46M | 1.9% |
+4,882
| New | +$3.26M |
|
21
Nexstar Media Group
NXST
$5.63B
| $3.33M | 1.83% |
+19,001
| New | +$3.34M |
|
22
Adobe
ADBE
$93.3B
| $3.05M | 1.68% |
+9,072
| New | +$2.9M |
|
23
Johnson Controls International
JCI
$85B
| $2.92M | 1.61% |
+45,682
| New | +$2.79M |
|
24
Visa
V
$686B
| $2.85M | 1.57% |
+13,706
| New | +$2.76M |
|
25
Amazon
AMZN
$2.69T
| $2.67M | 1.47% |
+31,774
| New | +$3.14M |
|
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Glassy Mountain Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Glassy Mountain Advisors, which disclosed 227 positions worth $182M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 78,474 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Discretionary.
- Glassy Mountain Advisors's largest Q4 2022 buy was Apple: 78,474 shares worth $10.2M.
- Glassy Mountain Advisors's ten largest holdings make up 41% of its $182M portfolio in Q4 2022.
- Glassy Mountain Advisors disclosed 227 positions in Q4 2022, its first 13F filing on record.
Based on Glassy Mountain Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.