We are live on ! Find out more
GMA

Glassy Mountain Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$9.91M
Cap. Flow
+$4.53M
Cap. Flow %
1.6%
Top 10 Hldgs %
42.27%
Holding
63
New
5
Increased
23
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.79M
2
P
Everpure Inc
P
+$2.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$860K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$474K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1M
2
AVGO icon
Broadcom
AVGO
+$718K
3
URI icon
United Rentals
URI
+$587K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K
5
AAPL icon
Apple
AAPL
+$520K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 14.21%
3 Consumer Discretionary 11.84%
4 Industrials 8.66%
5 Healthcare 6.55%
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
$11.8B
$18.3M 6.48%
698,668
+18,264
+3% +$474K
AAPL icon
2
Apple
AAPL
$4.71T
$14.9M 5.27%
67,000
-2,245
-3% -$520K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.4M 5.09%
26,961
-1,098
-4% -$534K
MSFT icon
4
Microsoft
MSFT
$2.83T
$11.7M 4.15%
31,215
-810
-3% -$330K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$11.3M 4.01%
223,365
-4,488
-2% -$227K
URI icon
6
United Rentals
URI
$72.6B
$11.2M 3.98%
17,943
-854
-5% -$587K
AVGO icon
7
Broadcom
AVGO
$1.86T
$9.89M 3.5%
59,087
-3,394
-5% -$718K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$9.74M 3.45%
190,755
+1,013
+0.5% +$51.3K
AMZN icon
9
Amazon
AMZN
$2.52T
$8.92M 3.16%
46,906
-828
-2% -$180K
V icon
10
Visa
V
$667B
$8.91M 3.16%
25,433
-287
-1% -$97.1K
BKNG icon
11
Booking.com
BKNG
$134B
$8.71M 3.08%
47,250
+200
+0.4% +$38.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.91T
$8.48M 3%
54,267
-1,737
-3% -$318K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.3B
$8.45M 2.99%
164,100
-397
-0.2% -$21.8K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$8.39M 2.97%
477,080
+48,454
+11% +$860K
LOW icon
15
Lowe's Companies
LOW
$112B
$8.26M 2.93%
35,413
-189
-0.5% -$46.5K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.1M 2.87%
81,856
+13,387
+20% +$1.31M
AMAT icon
17
Applied Materials
AMAT
$447B
$7.72M 2.73%
53,186
+139
+0.3% +$23.4K
WSM icon
18
Williams-Sonoma
WSM
$25.6B
$7.28M 2.58%
46,062
-5,175
-10% -$1M
GD icon
19
General Dynamics
GD
$103B
$5.74M 2.03%
21,056
+137
+0.7% +$35.6K
BX icon
20
Blackstone
BX
$151B
$5.63M 1.99%
40,247
-1,080
-3% -$175K
NVS icon
21
Novartis
NVS
$297B
$5.61M 1.99%
50,366
-193
-0.4% -$20.5K
BLK icon
22
Blackrock
BLK
$161B
$5.03M 1.78%
5,318
-147
-3% -$144K
HSY icon
23
Hershey
HSY
$34.8B
$4.93M 1.75%
28,834
+640
+2% +$105K
ADBE icon
24
Adobe
ADBE
$84.5B
$4.89M 1.73%
12,742
+117
+0.9% +$50.2K
UNH icon
25
UnitedHealth
UNH
$384B
$4.82M 1.71%
9,196
+889
+11% +$454K
1
2 3

Similar funds

WF
Whelan Financial Fresno, California $322M AUM 14.96% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return

Glassy Mountain Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Glassy Mountain Advisors held 63 positions worth $282M, down 3.4% from $292M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glassy Mountain Advisors's Q1 2025 filing shows 5 new, 23 increased, 22 reduced and 1 closed positions. Its largest new stake was TE Connectivity: 18,860 shares worth $2.67M. The largest sale was Williams-Sonoma, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Glassy Mountain Advisors's largest Q1 2025 buy was TE Connectivity: 18,860 shares worth $2.67M.
  • Glassy Mountain Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.31M increase.
  • Glassy Mountain Advisors's biggest Q1 2025 reduction was Williams-Sonoma, cutting an estimated $1M.
  • Glassy Mountain Advisors fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $210K.
  • Glassy Mountain Advisors's ten largest holdings make up 42% of its $282M portfolio in Q1 2025.
  • Glassy Mountain Advisors opened 5 new positions and closed 1 in Q1 2025.
  • Glassy Mountain Advisors's portfolio value fell 3.4% quarter-over-quarter to $282M.

Based on Glassy Mountain Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.