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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
+2.3%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$4.07M
Cap. Flow
+$1.19M
Cap. Flow %
0.44%
Top 10 Hldgs %
46.7%
Holding
56
New
2
Increased
23
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$401K
3
AAPL icon
Apple
AAPL
+$255K
4
SO icon
Southern Company
SO
+$207K
5
HSY icon
Hershey
HSY
+$176K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$168K
3
MSFT icon
Microsoft
MSFT
+$145K
4
BLK icon
Blackrock
BLK
+$130K
5
WSM icon
Williams-Sonoma
WSM
+$120K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 12.37%
3 Consumer Discretionary 12.25%
4 Industrials 9.66%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.2M 6%
76,881
+1,368
+2% +$255K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$16M 5.92%
628,480
-3,633
-0.6% -$92.8K
MSFT icon
3
Microsoft
MSFT
$2.93T
$14.9M 5.54%
33,433
-344
-1% -$145K
URI icon
4
United Rentals
URI
$65.5B
$13.1M 4.86%
20,254
-5
-0% -$3.32K
AMAT icon
5
Applied Materials
AMAT
$421B
$12.4M 4.6%
52,567
-515
-1% -$111K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$12M 4.45%
29,483
-110
-0.4% -$44.9K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$11.8M 4.39%
234,197
-3,339
-1% -$168K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$10.5M 3.89%
57,265
-1,426
-2% -$243K
AVGO icon
9
Broadcom
AVGO
$1.76T
$10.2M 3.78%
63,420
-40
-0.1% -$5.61K
AMZN icon
10
Amazon
AMZN
$2.66T
$8.83M 3.27%
45,685
+250
+0.6% +$45.9K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.49M 3.15%
169,075
+3,359
+2% +$168K
LOW icon
12
Lowe's Companies
LOW
$117B
$8.16M 3.03%
37,030
+247
+0.7% +$56.3K
WSM icon
13
Williams-Sonoma
WSM
$26.9B
$8M 2.97%
56,664
-808
-1% -$120K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.99M 2.96%
154,098
-929
-0.6% -$48.7K
BKNG icon
15
Booking.com
BKNG
$141B
$7.64M 2.83%
48,200
-450
-0.9% -$66.7K
ADBE icon
16
Adobe
ADBE
$94.3B
$6.83M 2.53%
12,299
-22
-0.2% -$10.7K
V icon
17
Visa
V
$682B
$6.13M 2.27%
23,372
+269
+1% +$73.7K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.96M 2.21%
343,161
-2,080
-0.6% -$35.9K
GD icon
19
General Dynamics
GD
$99.7B
$5.91M 2.19%
20,364
-306
-1% -$89.6K
MRK icon
20
Merck
MRK
$315B
$5.87M 2.18%
47,387
-830
-2% -$107K
NVS icon
21
Novartis
NVS
$293B
$5.05M 1.87%
47,409
+1,717
+4% +$172K
BX icon
22
Blackstone
BX
$155B
$4.91M 1.82%
39,686
+1,249
+3% +$154K
HSY icon
23
Hershey
HSY
$34.8B
$4.75M 1.76%
25,861
+908
+4% +$176K
BLK icon
24
Blackrock
BLK
$166B
$4.48M 1.66%
5,689
-166
-3% -$130K
CVS icon
25
CVS Health
CVS
$137B
$4.43M 1.64%
75,026
-477
-0.6% -$29.8K
1
2 3

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Glassy Mountain Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Glassy Mountain Advisors held 56 positions worth $270M, up 1.5% from $266M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Glassy Mountain Advisors opened 2 new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Glassy Mountain Advisors's largest Q2 2024 buy was Vanguard S&P 500 ETF: 834 shares worth $417K.
  • Glassy Mountain Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $475K increase.
  • Glassy Mountain Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $243K.
  • Glassy Mountain Advisors's ten largest holdings make up 47% of its $270M portfolio in Q2 2024.
  • Glassy Mountain Advisors opened 2 new positions and closed 0 in Q2 2024.
  • Glassy Mountain Advisors's portfolio value rose 1.5% quarter-over-quarter to $270M.

Based on Glassy Mountain Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.