Asset Manager
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Glassy Mountain Advisors, Inc.
7200 WISCONSIN AVENUE, SUITE 500, BETHESDA, MD 20814 • (301) 541-8900
Market Value
$362M
+13.8%
Holdings
80
New Purchases
4
Added To
24
Closed
5
Reduced
28
Top 10 Concentration
45.9%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 6.83% | 4.13% | +2.70% | $25M |
| URI | 5.18% | 3.85% | +1.33% | $19M |
| DFGP | 0.86% | 0.00% | +0.86% | $3M |
| TSM | 1.93% | 1.59% | +0.34% | $7M |
| UNH | 1.24% | 0.91% | +0.33% | $4M |
| WSM | 2.73% | 2.51% | +0.22% | $10M |
| AVGO | 4.28% | 4.09% | +0.19% | $15M |
| P | 1.01% | 0.85% | +0.16% | $4M |
| V | 2.58% | 2.46% | +0.12% | $9M |
| COHR | 0.07% | 0.00% | +0.07% | $261K |
| GS | 0.06% | 0.00% | +0.06% | $218K |
| SPY | 0.06% | 0.00% | +0.06% | $209K |
| IQV | 1.03% | 0.98% | +0.05% | $4M |
| IJR | 1.56% | 1.52% | +0.04% | $6M |
| GOOG | 4.64% | 4.60% | +0.04% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 7.14% | 7.81% | -0.67% | $26M |
| ICSH | 2.96% | 3.55% | -0.59% | $11M |
| HSY | 1.42% | 1.96% | -0.54% | $5M |
| LOW | 2.13% | 2.64% | -0.50% | $8M |
| ADBE | 0.55% | 0.96% | -0.40% | $2M |
| NVS | 2.06% | 2.43% | -0.37% | $7M |
| MSFT | 3.21% | 3.54% | -0.34% | $12M |
| BRK-B | 3.73% | 4.07% | -0.34% | $13M |
| GD | 1.89% | 2.20% | -0.31% | $7M |
| USIG | 2.78% | 3.04% | -0.26% | $10M |
| BLK | 1.40% | 1.61% | -0.21% | $5M |
| MLPX | 1.06% | 1.25% | -0.19% | $4M |
| JCI | 1.84% | 2.00% | -0.16% | $7M |
| HCA | 1.29% | 1.45% | -0.16% | $5M |
| VPU | 0.78% | 0.92% | -0.15% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.1% |
| Technology | 22.3% |
| Consumer Cyclical | 10.5% |
| Industrials | 9.4% |
| Communication Services | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $151M | 41.9% |
| Large Cap | 43 | $171M | 47.3% |
| Mid Cap | 10 | $35M | 9.6% |
| Small Cap | 6 | $4M | 1.2% |
| Micro Cap | 1 | $31K | 0.0% |
Portfolio Analytics
Avg Market Cap
$458.9B
Median Market Cap
$78.3B
Avg P/E
28.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
42
# ETFs / Funds
38
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | 7.14% | 700,494 | $26M | $36.84 | $987K | -30,127 | -4.1% | |
| 2 | AMAT | 6.83% | 34,139 | $25M | $723.00 | $12M | -4,254 | -11.1% | |
| 3 | URI | 5.18% | 16,528 | $19M | $1,132.89 | $6M | -256 | -1.5% | |
| 4 | AAPL | 4.95% | 61,860 | $18M | $289.36 | $2M | -1,470 | -2.3% | |
| 5 | GOOG | 4.64% | 47,473 | $17M | $353.33 | $2M | -3,472 | -6.8% | |
| 6 | AVGO | 4.28% | 40,939 | $15M | $377.75 | $2M | -1,060 | -2.5% | |
| 7 | BRK-B | 3.73% | 26,945 | $13M | $500.39 | $559K | -26 | -0.1% | |
| 8 | MSFT | 3.21% | 31,072 | $12M | $373.02 | $325K | +639 | +2.1% | |
| 9 | AMZN | 3.05% | 46,219 | $11M | $238.34 | $1M | -745 | -1.6% | |
| 10 | ICSH | 2.96% | 211,676 | $11M | $50.58 | -$575K | -11,188 | -5.0% | |
| 11 | USIG | 2.78% | 195,683 | $10M | $51.29 | $388K | +7,335 | +3.9% | |
| 12 | WSM | 2.73% | 42,365 | $10M | $233.10 | $2M | -1,434 | -3.3% | |
| 13 | FPE | 2.66% | 537,655 | $10M | $17.88 | $831K | +42,890 | +8.7% | |
| 14 | AGG | 2.63% | 96,102 | $10M | $98.98 | $780K | +8,141 | +9.3% | |
| 15 | V | 2.58% | 27,170 | $9M | $343.09 | $2M | +1,339 | +5.2% | |
| 16 | BKNG | 2.39% | 48,589 | $9M | $178.24 | $921K | +46,751 | +2543.6% | |
| 17 | LOW | 2.13% | 35,011 | $8M | $220.49 | -$665K | -477 | -1.3% | |
| 18 | NVS | 2.06% | 47,531 | $7M | $156.72 | -$284K | -3,094 | -6.1% | |
| 19 | TSM | 1.93% | 14,632 | $7M | $477.56 | $2M | -345 | -2.3% | |
| 20 | GD | 1.89% | 19,299 | $7M | $354.23 | -$167K | -1,105 | -5.4% | |
| 21 | JCI | 1.84% | 45,547 | $7M | $146.11 | $302K | -2,970 | -6.1% | |
| 22 | DFAT | 1.70% | 88,166 | $6M | $69.90 | $545K | -1,794 | -2.0% | |
| 23 | GOOGL | 1.59% | 16,077 | $6M | $357.37 | $593K | -1,840 | -10.3% | |
| 24 | IJR | 1.56% | 38,036 | $6M | $148.31 | $816K | -778 | -2.0% | |
| 25 | CSX | 1.48% | 112,831 | $5M | $47.53 | $621K | -2,687 | -2.3% | |
| 26 | BAC | 1.44% | 91,484 | $5M | $56.98 | $688K | -1,337 | -1.4% | |
| 27 | HSY | 1.42% | 29,313 | $5M | $175.45 | -$1M | -699 | -2.3% | |
| 28 | BX | 1.40% | 43,151 | $5M | $117.67 | $208K | +800 | +1.9% | |
| 29 | BLK | 1.40% | 5,268 | $5M | $961.50 | -$40K | -41 | -0.8% | |
| 30 | HCA | 1.29% | 12,005 | $5M | $389.90 | $68K | +2,259 | +23.2% | |
| 31 | UNH | 1.24% | 10,782 | $4M | $415.65 | $2M | +76 | +0.7% | |
| 32 | MLPX | 1.06% | 52,107 | $4M | $73.66 | -$129K | -1,554 | -2.9% | |
| 33 | NXST | 1.05% | 21,225 | $4M | $178.59 | $133K | +1,000 | +4.9% | |
| 34 | IQV | 1.03% | 19,253 | $4M | $193.22 | $598K | +944 | +5.2% | |
| 35 | CRM | 1.01% | 23,390 | $4M | $156.66 | $425K | +6,035 | +34.8% | |
| 36 | P | 1.01% | 46,282 | $4M | $78.79 | $955K | +695 | +1.5% | |
| 37 | DIS | 0.97% | 36,617 | $4M | $96.25 | $86K | +942 | +2.6% | |
| 38 | FALN | 0.91% | 121,088 | $3M | $27.24 | $148K | +3,174 | +2.7% | |
| 39 | SCHD | 0.89% | 101,700 | $3M | $31.71 | $32K | -2,381 | -2.3% | |
| 40 | DFGP | 0.86% | 56,777 | $3M | $54.46 | — | +56,777 | — | NEW |
| 41 | SCHH | 0.80% | 121,698 | $3M | $23.68 | $272K | +259 | +0.2% | |
| 42 | VPU | 0.78% | 14,320 | $3M | $195.72 | -$123K | -448 | -3.0% | |
| 43 | VTEB | 0.62% | 44,072 | $2M | $50.58 | $12K | -367 | -0.8% | |
| 44 | ADBE | 0.55% | 9,749 | $2M | $205.02 | -$1M | -2,768 | -22.1% | |
| 45 | DUHP | 0.26% | 22,509 | $939K | $41.73 | $120K | +220 | +1.0% | |
| 46 | BAB | 0.21% | 28,920 | $776K | $26.84 | $69K | +2,680 | +10.2% | |
| 47 | DCOR | 0.20% | 8,752 | $718K | $81.98 | $188K | +1,404 | +19.1% | |
| 48 | CGGR | 0.19% | 14,678 | $693K | $47.20 | $166K | +1,558 | +11.9% | |
| 49 | MOAT | 0.16% | 5,513 | $573K | $103.96 | $45K | +51 | +0.9% | |
| 50 | VOO | 0.16% | 834 | $573K | $686.81 | $74K | — | — | |
| 51 | AEP | 0.13% | 3,312 | $453K | $136.81 | $19K | — | — | |
| 52 | PFG | 0.09% | 3,000 | $323K | $107.78 | $53K | — | — | |
| 53 | NEE | 0.09% | 3,660 | $321K | $87.77 | -$19K | — | — | |
| 54 | 0KCI.L | 0.08% | 3,500 | $304K | $86.94 | -$12K | — | — | |
| 55 | ISRG | 0.08% | 757 | $301K | $397.68 | -$48K | — | — | |
| 56 | COHR | 0.07% | 662 | $261K | $394.47 | — | +662 | — | NEW |
| 57 | IWF | 0.07% | 2,092 | $260K | $124.17 | $37K | +1,569 | +300.0% | |
| 58 | MA | 0.07% | 485 | $249K | $513.60 | -$17K | -47 | -8.8% | |
| 59 | EPD | 0.06% | 6,000 | $221K | $36.76 | -$6K | — | — | |
| 60 | GS | 0.06% | 216 | $218K | $1,009.17 | — | +216 | — | NEW |
| 61 | SO | 0.06% | 2,199 | $210K | $95.71 | -$2K | — | — | |
| 62 | SPY | 0.06% | 280 | $209K | $746.77 | — | +280 | — | NEW |
| 63 | SUSL | 0.05% | 1,441 | $191K | $132.77 | $28K | +3 | +0.2% | |
| 64 | SCHF | 0.03% | 3,806 | $105K | $27.70 | $11K | — | — | |
| 65 | IWD | 0.03% | 396 | $96K | $242.43 | $11K | — | — | |
| 66 | DFAS | 0.03% | 1,136 | $94K | $82.34 | $13K | — | — | |
| 67 | VTI | 0.03% | 250 | $93K | $370.04 | $12K | — | — | |
| 68 | IJK | 0.02% | 752 | $88K | $117.56 | $13K | — | — | |
| 69 | ISCG | 0.02% | 1,264 | $83K | $65.53 | $14K | +2 | +0.2% | |
| 70 | SUSC | 0.01% | 2,011 | $47K | $23.15 | $27 | — | — | |
| 71 | HYXF | 0.01% | 672 | $31K | $46.72 | $271 | — | — | |
| 72 | EAGG | 0.01% | 655 | $31K | $47.41 | -$91 | — | — | |
| 73 | IYR | 0.01% | 275 | $28K | $102.25 | $2K | — | — | |
| 74 | IDV | 0.01% | 660 | $27K | $41.43 | -$746 | — | — | |
| 75 | BGRN | —% | 304 | $14K | $47.47 | $1 | — | — | |
| 76 | CCI | —% | — | — | — | -$226K | -2,778 | -100.0% | SOLD |
| 77 | VUG | —% | — | — | — | -$15K | -35 | -100.0% | SOLD |
| 78 | ITOT | —% | — | — | — | -$40K | -281 | -100.0% | SOLD |
| 79 | IDEV | —% | — | — | — | -$42K | -508 | -100.0% | SOLD |
| 80 | CVX | —% | — | — | — | -$250K | -1,206 | -100.0% | SOLD |