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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
+1.74%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$7.46M
Cap. Flow
+$7.45M
Cap. Flow %
2.55%
Top 10 Hldgs %
44.62%
Holding
63
New
4
Increased
27
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.34M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$816K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$599K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
ADP icon
Automatic Data Processing
ADP
+$696K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$601K
5
AAPL icon
Apple
AAPL
+$537K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 13.7%
3 Consumer Discretionary 13.16%
4 Industrials 9.13%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$17.3M 5.93%
69,245
-2,279
-3% -$537K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$16.9M 5.79%
680,404
+23,166
+4% +$599K
AVGO icon
3
Broadcom
AVGO
$1.8T
$14.5M 4.96%
62,481
-165
-0.3% -$30.5K
MSFT icon
4
Microsoft
MSFT
$2.99T
$13.5M 4.62%
32,025
-2,630
-8% -$1.12M
URI icon
5
United Rentals
URI
$63.4B
$13.2M 4.53%
18,797
-71
-0.4% -$57.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 4.35%
28,059
-43
-0.2% -$19.9K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$11.5M 3.93%
227,853
-11,886
-5% -$601K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$10.7M 3.65%
56,004
-972
-2% -$172K
AMZN icon
9
Amazon
AMZN
$2.69T
$10.5M 3.58%
47,734
+186
+0.4% +$38.1K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.54M 3.27%
189,742
+15,931
+9% +$816K
WSM icon
11
Williams-Sonoma
WSM
$26.3B
$9.49M 3.25%
51,237
-1,110
-2% -$176K
BKNG icon
12
Booking.com
BKNG
$139B
$9.35M 3.2%
47,050
-775
-2% -$149K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.3B
$9.16M 3.13%
164,497
+1,334
+0.8% +$76.3K
LOW icon
14
Lowe's Companies
LOW
$115B
$8.79M 3.01%
35,602
-33
-0.1% -$8.81K
AMAT icon
15
Applied Materials
AMAT
$417B
$8.63M 2.95%
53,047
-416
-0.8% -$75.4K
V icon
16
Visa
V
$686B
$8.13M 2.78%
25,720
+141
+0.6% +$42.4K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$7.59M 2.6%
428,626
+74,848
+21% +$1.34M
BX icon
18
Blackstone
BX
$151B
$7.13M 2.44%
41,327
+36
+0.1% +$6.27K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.63M 2.27%
68,469
+17,551
+34% +$1.73M
ADBE icon
20
Adobe
ADBE
$93.3B
$5.61M 1.92%
12,625
+194
+2% +$96.1K
BLK icon
21
Blackrock
BLK
$163B
$5.6M 1.92%
+5,465
New +$5.55M
GD icon
22
General Dynamics
GD
$100B
$5.51M 1.89%
20,919
+409
+2% +$118K
NVS icon
23
Novartis
NVS
$285B
$4.92M 1.68%
50,559
+1,776
+4% +$189K
MRK icon
24
Merck
MRK
$307B
$4.85M 1.66%
48,787
-161
-0.3% -$16.6K
HSY icon
25
Hershey
HSY
$34.8B
$4.77M 1.63%
28,194
+491
+2% +$88.1K
1
2 3

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Glassy Mountain Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Glassy Mountain Advisors held 63 positions worth $292M, up 2.6% from $285M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Glassy Mountain Advisors's Q4 2024 filing shows 4 new, 27 increased, 18 reduced and 5 closed positions. Its largest new stake was Blackrock: 5,465 shares worth $5.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Glassy Mountain Advisors's largest Q4 2024 buy was Blackrock: 5,465 shares worth $5.6M.
  • Glassy Mountain Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.73M increase.
  • Glassy Mountain Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.12M.
  • Glassy Mountain Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $1.47M.
  • Glassy Mountain Advisors's ten largest holdings make up 45% of its $292M portfolio in Q4 2024.
  • Glassy Mountain Advisors opened 4 new positions and closed 5 in Q4 2024.
  • Glassy Mountain Advisors's portfolio value rose 2.6% quarter-over-quarter to $292M.

Based on Glassy Mountain Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.