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GMA

Glassy Mountain Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+31.56%
3 Year Est. Return
+91.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$15M
Cap. Flow
+$1.64M
Cap. Flow %
0.57%
Top 10 Hldgs %
45.83%
Holding
62
New
6
Increased
31
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.54M
2
HCA icon
HCA Healthcare
HCA
+$3.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$888K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$746K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.48M
2
CVS icon
CVS Health
CVS
+$4.43M
3
MDT icon
Medtronic
MDT
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.2M
5
URI icon
United Rentals
URI
+$997K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.84%
2 Technology 21.3%
3 Consumer Discretionary 12.36%
4 Financials 11.34%
5 Industrials 10.37%
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
$12.8B
$17.8M 6.23%
657,238
+28,758
+5% +$746K
AAPL icon
2
Apple
AAPL
$4.67T
$16.7M 5.85%
71,524
-5,357
-7% -$1.2M
URI icon
3
United Rentals
URI
$62.9B
$15.3M 5.37%
18,868
-1,386
-7% -$997K
MSFT icon
4
Microsoft
MSFT
$3.71T
$14.9M 5.24%
34,655
+1,222
+4% +$522K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.9M 4.54%
28,102
-1,381
-5% -$611K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$12.2M 4.27%
239,739
+5,542
+2% +$280K
AVGO icon
7
Broadcom
AVGO
$1.7T
$10.8M 3.8%
62,646
-774
-1% -$124K
AMAT icon
8
Applied Materials
AMAT
$361B
$10.8M 3.79%
53,463
+896
+2% +$184K
LOW icon
9
Lowe's Companies
LOW
$115B
$9.65M 3.39%
35,635
-1,395
-4% -$338K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$9.53M 3.35%
56,976
-289
-0.5% -$48.9K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$9.14M 3.21%
173,811
+4,736
+3% +$244K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.08M 3.19%
163,163
+9,065
+6% +$490K
AMZN icon
13
Amazon
AMZN
$2.79T
$8.86M 3.11%
47,548
+1,863
+4% +$340K
WSM icon
14
Williams-Sonoma
WSM
$26.8B
$8.11M 2.85%
52,347
-4,317
-8% -$619K
BKNG icon
15
Booking.com
BKNG
$145B
$8.06M 2.83%
47,825
-375
-0.8% -$57.5K
V icon
16
Visa
V
$700B
$7.03M 2.47%
25,579
+2,207
+9% +$597K
ADBE icon
17
Adobe
ADBE
$106B
$6.44M 2.26%
12,431
+132
+1% +$72.4K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$6.4M 2.25%
353,778
+10,617
+3% +$188K
BX icon
19
Blackstone
BX
$102B
$6.32M 2.22%
41,291
+1,605
+4% +$223K
GD icon
20
General Dynamics
GD
$97.2B
$6.2M 2.18%
20,510
+146
+0.7% +$42.9K
NVS icon
21
Novartis
NVS
$304B
$5.61M 1.97%
48,783
+1,374
+3% +$156K
MRK icon
22
Merck
MRK
$371B
$5.56M 1.95%
48,948
+1,561
+3% +$185K
HSY icon
23
Hershey
HSY
$34.8B
$5.31M 1.87%
27,703
+1,842
+7% +$358K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.16M 1.81%
50,918
+8,903
+21% +$888K
UNH icon
25
UnitedHealth
UNH
$356B
$4.7M 1.65%
+8,034
New +$4.54M
1
2 3

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Glassy Mountain Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Glassy Mountain Advisors held 62 positions worth $285M, up 5.6% from $270M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Glassy Mountain Advisors's Q3 2024 filing shows 6 new, 31 increased, 12 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 8,034 shares worth $4.7M. The largest sale was Blackrock, an estimated $4.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Glassy Mountain Advisors's largest Q3 2024 buy was UnitedHealth: 8,034 shares worth $4.7M.
  • Glassy Mountain Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $888K increase.
  • Glassy Mountain Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1.2M.
  • Glassy Mountain Advisors fully exited Blackrock in Q3 2024, selling an estimated $4.48M.
  • Glassy Mountain Advisors's ten largest holdings make up 46% of its $285M portfolio in Q3 2024.
  • Glassy Mountain Advisors opened 6 new positions and closed 3 in Q3 2024.
  • Glassy Mountain Advisors's portfolio value rose 5.6% quarter-over-quarter to $285M.

Based on Glassy Mountain Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.