GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+1.74%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+2.6%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
63
New
4
Increased
27
Reduced
18
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Automatic Data Processing
ADP
|
$696K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$599K |
| 5 |
Apple
AAPL
|
$571K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.3M | 5.93% |
69,245
-2,279
| -3% | -$571K |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $16.9M | 5.79% |
680,404
+23,166
| +4% | +$576K |
|
3
Broadcom
AVGO
$1.4T
| $14.5M | 4.96% |
62,481
-165
| -0.3% | -$38.3K |
|
|
4
Microsoft
MSFT
$3.77T
| $13.5M | 4.62% |
32,025
-2,630
| -8% | -$1.11M |
|
5
United Rentals
URI
$61.5B
| $13.2M | 4.53% |
18,797
-71
| -0.4% | -$50K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 4.35% |
28,059
-43
| -0.2% | -$19.5K |
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.5M | 3.93% |
227,853
-11,886
| -5% | -$599K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 3.65% |
56,004
-972
| -2% | -$185K |
|
9
Amazon
AMZN
$2.44T
| $10.5M | 3.58% |
47,734
+186
| +0.4% | +$40.8K |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $9.54M | 3.27% |
189,742
+15,931
| +9% | +$801K |
|
11
Williams-Sonoma
WSM
$23.1B
| $9.49M | 3.25% |
51,237
-1,110
| -2% | -$206K |
|
12
Booking.com
BKNG
$181B
| $9.35M | 3.2% |
1,882
-31
| -2% | -$154K |
|
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $9.16M | 3.13% |
164,497
+1,334
| +0.8% | +$74.3K |
|
14
Lowe's Companies
LOW
$145B
| $8.79M | 3.01% |
35,602
-33
| -0.1% | -$8.14K |
|
15
Applied Materials
AMAT
$128B
| $8.63M | 2.95% |
53,047
-416
| -0.8% | -$67.7K |
|
16
Visa
V
$683B
| $8.13M | 2.78% |
25,720
+141
| +0.6% | +$44.6K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.59M | 2.6% |
428,626
+74,848
| +21% | +$1.32M |
|
18
Blackstone
BX
$134B
| $7.13M | 2.44% |
41,327
+36
| +0.1% | +$6.21K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.63M | 2.27% |
68,469
+17,551
| +34% | +$1.7M |
|
20
Adobe
ADBE
$151B
| $5.61M | 1.92% |
12,625
+194
| +2% | +$86.3K |
|
21
Blackrock
BLK
$175B
| $5.6M | 1.92% |
+5,465
| New | +$5.6M |
|
22
General Dynamics
GD
$87.3B
| $5.51M | 1.89% |
20,919
+409
| +2% | +$108K |
|
23
Novartis
NVS
$245B
| $4.92M | 1.68% |
50,559
+1,776
| +4% | +$173K |
|
24
Merck
MRK
$210B
| $4.85M | 1.66% |
48,787
-161
| -0.3% | -$16K |
|
25
Hershey
HSY
$37.3B
| $4.77M | 1.63% |
28,194
+491
| +2% | +$83.2K |
|