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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
+12.78%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32.6M
Cap. Flow
+$6.88M
Cap. Flow %
2.84%
Top 10 Hldgs %
45.75%
Holding
59
New
6
Increased
26
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.02M
2
BLK icon
Blackrock
BLK
+$4.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.11M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.69M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.98M
3
VZ icon
Verizon
VZ
+$1.02M
4
URI icon
United Rentals
URI
+$625K
5
WSM icon
Williams-Sonoma
WSM
+$382K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 13.23%
3 Consumer Discretionary 11.89%
4 Industrials 9.79%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$14.8M 6.11%
606,238
+56,437
+10% +$1.29M
AAPL icon
2
Apple
AAPL
$4.9T
$14.6M 6.01%
75,672
+658
+0.9% +$121K
MSFT icon
3
Microsoft
MSFT
$2.93T
$13.1M 5.41%
34,884
-773
-2% -$275K
URI icon
4
United Rentals
URI
$65.5B
$12M 4.93%
20,860
-1,324
-6% -$625K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$11.8M 4.86%
234,000
+33,510
+17% +$1.69M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 4.42%
30,053
-461
-2% -$162K
AMAT icon
7
Applied Materials
AMAT
$421B
$9M 3.71%
55,554
-1,284
-2% -$189K
LOW icon
8
Lowe's Companies
LOW
$117B
$8.47M 3.49%
38,062
-531
-1% -$108K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$8.28M 3.41%
58,727
-1,682
-3% -$228K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.24M 3.4%
160,827
+43,221
+37% +$2.11M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.85M 3.24%
+150,061
New +$7.02M
AVGO icon
12
Broadcom
AVGO
$1.76T
$7.47M 3.08%
66,880
-1,690
-2% -$160K
ADBE icon
13
Adobe
ADBE
$94.3B
$7.35M 3.03%
12,318
+236
+2% +$136K
BKNG icon
14
Booking.com
BKNG
$141B
$7.06M 2.91%
49,725
+625
+1% +$78K
AMZN icon
15
Amazon
AMZN
$2.66T
$6.82M 2.81%
44,889
+517
+1% +$72.5K
WSM icon
16
Williams-Sonoma
WSM
$26.9B
$6.06M 2.5%
60,038
-4,416
-7% -$382K
CVS icon
17
CVS Health
CVS
$137B
$6M 2.47%
75,990
+1,650
+2% +$117K
V icon
18
Visa
V
$682B
$5.73M 2.36%
22,001
+2,881
+15% +$710K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.49M 2.26%
325,617
+59,571
+22% +$961K
MRK icon
20
Merck
MRK
$315B
$5.32M 2.19%
48,787
+125
+0.3% +$13K
GD icon
21
General Dynamics
GD
$99.7B
$5.27M 2.17%
20,293
+721
+4% +$176K
BLK icon
22
Blackrock
BLK
$166B
$4.75M 1.96%
+5,853
New +$4.09M
NVS icon
23
Novartis
NVS
$293B
$4.37M 1.8%
43,243
+703
+2% +$67.9K
CSX icon
24
CSX Corp
CSX
$94.3B
$3.61M 1.49%
104,127
+3,454
+3% +$110K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$3.43M 1.41%
24,525
-232
-0.9% -$31.2K
1
2 3

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Glassy Mountain Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Glassy Mountain Advisors held 59 positions worth $242M, up 16% from $210M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Glassy Mountain Advisors's Q4 2023 filing shows 6 new, 26 increased, 15 reduced and 4 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 150,061 shares worth $7.85M. The largest sale was Activision Blizzard, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Glassy Mountain Advisors's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 150,061 shares worth $7.85M.
  • Glassy Mountain Advisors added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2023, an estimated $2.11M increase.
  • Glassy Mountain Advisors's biggest Q4 2023 reduction was United Rentals, cutting an estimated $625K.
  • Glassy Mountain Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $7.16M.
  • Glassy Mountain Advisors's ten largest holdings make up 46% of its $242M portfolio in Q4 2023.
  • Glassy Mountain Advisors opened 6 new positions and closed 4 in Q4 2023.
  • Glassy Mountain Advisors's portfolio value rose 16% quarter-over-quarter to $242M.

Based on Glassy Mountain Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.