We are live on ! Find out more
GMA

Glassy Mountain Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$85.3M
Cap. Flow
+$72.9M
Cap. Flow %
32.47%
Top 10 Hldgs %
45.56%
Holding
76
New
60
Increased
–
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
5
URI icon
United Rentals
URI
+$8.88M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 13.23%
3 Consumer Discretionary 11.14%
4 Industrials 9.71%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.3M 6.82%
+78,893
New +$13.7M
MSFT icon
2
Microsoft
MSFT
$2.93T
$12.4M 5.53%
+36,470
New +$11.4M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$11.9M 5.32%
+512,332
New +$11.9M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 4.88%
+32,100
New +$10.5M
URI icon
5
United Rentals
URI
$65.5B
$10.7M 4.76%
+23,972
New +$8.88M
LOW icon
6
Lowe's Companies
LOW
$117B
$8.99M 4.01%
+39,837
New +$8.29M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$8.75M 3.9%
+173,875
New +$8.73M
AMAT icon
8
Applied Materials
AMAT
$421B
$8.69M 3.87%
+60,113
New +$7.52M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$7.78M 3.47%
+64,332
New +$7.45M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$6.78M 3.02%
+80,421
New +$6.51M
AVGO icon
11
Broadcom
AVGO
$1.76T
$6.3M 2.81%
+72,650
New +$5.18M
ADBE icon
12
Adobe
ADBE
$94.3B
$6.28M 2.8%
+12,834
New +$5.17M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.91M 2.63%
+59,268
New +$5.64M
MRK icon
14
Merck
MRK
$315B
$5.86M 2.61%
+50,775
New +$5.77M
AMZN icon
15
Amazon
AMZN
$2.66T
$5.73M 2.55%
+43,922
New +$5.02M
BKNG icon
16
Booking.com
BKNG
$141B
$5.61M 2.5%
+51,900
New +$5.48M
CVS icon
17
CVS Health
CVS
$137B
$5.34M 2.38%
+77,289
New +$5.5M
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.12M 2.28%
+102,218
New +$5.13M
NVS icon
19
Novartis
NVS
$293B
$4.37M 1.95%
+43,332
New +$4.33M
V icon
20
Visa
V
$682B
$4.3M 1.91%
+18,091
New +$4.14M
GD icon
21
General Dynamics
GD
$99.7B
$4.29M 1.91%
+19,935
New +$4.3M
WSM icon
22
Williams-Sonoma
WSM
$26.9B
$4.18M 1.86%
+66,762
New +$3.98M
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.16M 1.85%
+260,570
New +$4.14M
BLK icon
24
Blackrock
BLK
$166B
$3.85M 1.72%
+5,575
New +$3.73M
CSX icon
25
CSX Corp
CSX
$94.3B
$3.51M 1.56%
+102,859
New +$3.25M
1
2 3 4

Similar funds

BW
Balance Wealth Delaware, Ohio $322M AUM 14.31% 1-Year Est. Return
WF
Whelan Financial Fresno, California $322M AUM 14.96% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
HZ
Hixon Zuercher Findlay, Ohio $321M AUM 21.27% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Glassy Mountain Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Glassy Mountain Advisors held 76 positions worth $224M, up 61% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Glassy Mountain Advisors deployed $72.9M of net new capital in Q2 2023, opening 60 new positions. Its largest new stake was Apple: 78,893 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 0% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Vanguard Large-Cap ETF, an estimated $21M sold.

  • Glassy Mountain Advisors's largest Q2 2023 buy was Apple: 78,893 shares worth $15.3M.
  • Glassy Mountain Advisors fully exited Vanguard Large-Cap ETF in Q2 2023, selling an estimated $21M.
  • Glassy Mountain Advisors's ten largest holdings make up 46% of its $224M portfolio in Q2 2023.
  • Glassy Mountain Advisors opened 60 new positions and closed 16 in Q2 2023.
  • Glassy Mountain Advisors's portfolio value rose 61% quarter-over-quarter to $224M.

Based on Glassy Mountain Advisors's 13F filing for Q2 2023, filed 6 Jul 2023.