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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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$21M 15.11%
+112,549
New +$20.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$19.9M 14.32%
+278,590
New +$19.5M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$16.5M 11.86%
80,845
+80,275
+14,083% +$16.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.5M 9.71%
299,120
+298,466
+45,637% +$13.3M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$9.73M 6.99%
+230,000
New +$10M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48B
$9.58M 6.89%
+42,556
New +$9.37M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$7.4M 5.32%
41,492
+41,476
+259,225% +$7.64M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8B
$7.04M 5.06%
+103,842
New +$6.97M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$5.82M 4.18%
+70,034
New +$6.02M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$5.72M 4.11%
30,191
+30,038
+19,633% +$5.83M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.03M 3.61%
+10,962
New +$5.11M
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$4.76M 3.42%
+114,378
New +$4.45M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.4M 3.17%
74,019
+70,444
+1,970% +$4.18M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.62M 2.6%
+107,467
New +$3.59M
PHYS icon
15
Sprott Physical Gold
PHYS
$14.4B
$3.31M 2.38%
+214,134
New +$3.14M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.05B
$1.79M 1.29%
+35,898
New +$1.83M
AAPL icon
17
Apple
AAPL
$4.9T
– –
-78,474
Closed -$10.2M
ABBV icon
18
AbbVie
ABBV
$450B
– –
-422
Closed -$68.2K
ABT icon
19
Abbott
ABT
$175B
– –
-400
Closed -$43.9K
ACN icon
20
Accenture
ACN
$87.9B
– –
-10
Closed -$2.67K
ACU icon
21
Acme United Corp
ACU
$181M
– –
-4,000
Closed -$87.6K
ADBE icon
22
Adobe
ADBE
$94.3B
– –
-9,072
Closed -$3.05M
ADM icon
23
Archer Daniels Midland
ADM
$41.4B
– –
-347
Closed -$32.2K
ADSK icon
24
Autodesk
ADSK
$46.1B
– –
-26
Closed -$4.86K
AEP icon
25
American Electric Power
AEP
$71.9B
– –
-9,071
Closed -$861K
1
2 3 4 5

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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.