GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+6.24%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+5.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
62
New
6
Increased
33
Reduced
10
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$9.71M |
| 2 |
UnitedHealth
UNH
|
$4.7M |
| 3 |
Williams-Sonoma
WSM
|
$3.72M |
| 4 |
HCA Healthcare
HCA
|
$3.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.48M |
| 2 |
CVS Health
CVS
|
$4.43M |
| 3 |
Medtronic
MDT
|
$2.23M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
United Rentals
URI
|
$1.12M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $17.8M | 6.23% |
657,238
+28,758
| +5% | +$777K |
|
|
2
Apple
AAPL
$3.45T
| $16.7M | 5.85% |
71,524
-5,357
| -7% | -$1.25M |
|
|
3
United Rentals
URI
$61.5B
| $15.3M | 5.37% |
18,868
-1,386
| -7% | -$1.12M |
|
4
Microsoft
MSFT
$3.77T
| $14.9M | 5.24% |
34,655
+1,222
| +4% | +$526K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 4.54% |
28,102
-1,381
| -5% | -$636K |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.2M | 4.27% |
239,739
+5,542
| +2% | +$281K |
|
|
7
Broadcom
AVGO
$1.4T
| $10.8M | 3.8% |
62,646
+56,304
| +888% | +$9.71M |
|
8
Applied Materials
AMAT
$128B
| $10.8M | 3.79% |
53,463
+896
| +2% | +$181K |
|
9
Lowe's Companies
LOW
$145B
| $9.65M | 3.39% |
35,635
-1,395
| -4% | -$378K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.53M | 3.35% |
56,976
-289
| -0.5% | -$48.3K |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $9.14M | 3.21% |
173,811
+4,736
| +3% | +$249K |
|
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $9.08M | 3.19% |
163,163
+9,065
| +6% | +$504K |
|
13
Amazon
AMZN
$2.44T
| $8.86M | 3.11% |
47,548
+1,863
| +4% | +$347K |
|
|
14
Williams-Sonoma
WSM
$23.1B
| $8.11M | 2.85% |
52,347
+24,015
| +85% | +$3.72M |
|
15
Booking.com
BKNG
$181B
| $8.06M | 2.83% |
1,913
-15
| -0.8% | -$63.2K |
|
16
Visa
V
$683B
| $7.03M | 2.47% |
25,579
+2,207
| +9% | +$607K |
|
17
Adobe
ADBE
$151B
| $6.44M | 2.26% |
12,431
+132
| +1% | +$68.3K |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.4M | 2.25% |
353,778
+10,617
| +3% | +$192K |
|
19
Blackstone
BX
$134B
| $6.32M | 2.22% |
41,291
+1,605
| +4% | +$246K |
|
20
General Dynamics
GD
$87.3B
| $6.2M | 2.18% |
20,510
+146
| +0.7% | +$44.1K |
|
21
Novartis
NVS
$245B
| $5.61M | 1.97% |
48,783
+1,374
| +3% | +$158K |
|
22
Merck
MRK
$210B
| $5.56M | 1.95% |
48,948
+1,561
| +3% | +$177K |
|
23
Hershey
HSY
$37.3B
| $5.31M | 1.87% |
27,703
+1,842
| +7% | +$353K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.16M | 1.81% |
50,918
+8,903
| +21% | +$902K |
|
|
25
UnitedHealth
UNH
$281B
| $4.7M | 1.65% |
+8,034
| New | +$4.7M |
|