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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
-0.88%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$14.6M
Cap. Flow
-$11M
Cap. Flow %
-5.22%
Top 10 Hldgs %
46.83%
Holding
61
New
1
Increased
14
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.52M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.34M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$876K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$757K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$503K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.85M
2
BCE icon
BCE
BCE
+$1.17M
3
SPG icon
Simon Property Group
SPG
+$1.16M
4
ARCC icon
Ares Capital
ARCC
+$826K
5
URI icon
United Rentals
URI
+$818K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Consumer Discretionary 11.98%
3 Financials 11.64%
4 Industrials 9.37%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$13M 6.21%
75,014
-3,879
-5% -$711K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$12.2M 5.82%
549,801
+37,469
+7% +$876K
MSFT icon
3
Microsoft
MSFT
$2.99T
$11.5M 5.47%
35,657
-813
-2% -$269K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.6M 5.06%
30,514
-1,586
-5% -$563K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$10.1M 4.79%
200,490
+26,615
+15% +$1.34M
URI icon
6
United Rentals
URI
$63.4B
$9.7M 4.62%
22,184
-1,788
-7% -$818K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$8.17M 3.89%
60,409
-3,923
-6% -$510K
LOW icon
8
Lowe's Companies
LOW
$115B
$7.94M 3.78%
38,593
-1,244
-3% -$280K
AMAT icon
9
Applied Materials
AMAT
$417B
$7.93M 3.78%
56,838
-3,275
-5% -$470K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$7.16M 3.41%
76,243
-4,178
-5% -$381K
ADBE icon
11
Adobe
ADBE
$93.3B
$6.3M 3%
12,082
-752
-6% -$395K
BKNG icon
12
Booking.com
BKNG
$139B
$6.08M 2.89%
49,100
-2,800
-5% -$339K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.98M 2.85%
64,301
+5,033
+8% +$503K
AMZN icon
14
Amazon
AMZN
$2.69T
$5.74M 2.74%
44,372
+450
+1% +$60.3K
AVGO icon
15
Broadcom
AVGO
$1.8T
$5.73M 2.73%
68,570
-4,080
-6% -$354K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.6M 2.67%
117,606
+15,388
+15% +$757K
CVS icon
17
CVS Health
CVS
$137B
$5.18M 2.47%
74,340
-2,949
-4% -$209K
MRK icon
18
Merck
MRK
$307B
$4.99M 2.38%
48,662
-2,113
-4% -$228K
WSM icon
19
Williams-Sonoma
WSM
$26.3B
$4.97M 2.37%
64,454
-2,308
-3% -$159K
V icon
20
Visa
V
$686B
$4.42M 2.11%
19,120
+1,029
+6% +$247K
GD icon
21
General Dynamics
GD
$100B
$4.36M 2.08%
19,572
-363
-2% -$80.3K
NVS icon
22
Novartis
NVS
$285B
$4.32M 2.06%
42,540
-792
-2% -$80.4K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$4.23M 2.01%
266,046
+5,476
+2% +$88.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$3.32M 1.58%
24,757
-562
-2% -$72.7K
CSX icon
25
CSX Corp
CSX
$93.1B
$3.07M 1.46%
100,673
-2,186
-2% -$69.3K
1
2 3

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Glassy Mountain Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Glassy Mountain Advisors held 61 positions worth $210M, down 6.5% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glassy Mountain Advisors withdrew a net $11M in Q3 2023, closing 8 positions and reducing 32 holdings. Its most notable exit was Blackrock, an estimated $3.85M position sold in full.

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

Against the trend, Glassy Mountain Advisors opened a new position in Schwab US REIT ETF worth $1.38M.

  • Glassy Mountain Advisors's largest Q3 2023 buy was Schwab US REIT ETF: 79,100 shares worth $1.38M.
  • Glassy Mountain Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $1.34M increase.
  • Glassy Mountain Advisors's biggest Q3 2023 reduction was Ares Capital, cutting an estimated $826K.
  • Glassy Mountain Advisors fully exited Blackrock in Q3 2023, selling an estimated $3.85M.
  • Glassy Mountain Advisors's ten largest holdings make up 47% of its $210M portfolio in Q3 2023.
  • Glassy Mountain Advisors opened 1 new position and closed 8 in Q3 2023.
  • Glassy Mountain Advisors's portfolio value fell 6.5% quarter-over-quarter to $210M.

Based on Glassy Mountain Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.