Asset Manager
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Glassy Mountain Advisors, Inc.
7200 WISCONSIN AVENUE, SUITE 500, BETHESDA, MD 20814 • (301) 541-8900
Market Value
$311M
+10.1%
Holdings
65
+2
New Purchases
3
Added To
31
Closed
4
Reduced
21
Top 10 Concentration
43.3%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 5.15% | 3.50% | +1.64% | $16M |
| IJR | 1.34% | 0.00% | +1.34% | $4M |
| CRM | 1.13% | 0.12% | +1.02% | $4M |
| TSM | 0.90% | 0.00% | +0.90% | $3M |
| MSFT | 4.98% | 4.15% | +0.82% | $15M |
| BKNG | 3.50% | 3.08% | +0.41% | $11M |
| URI | 4.36% | 3.98% | +0.38% | $14M |
| XLV | 0.44% | 0.07% | +0.37% | $1M |
| JCI | 1.75% | 1.48% | +0.28% | $5M |
| DFAX | 6.75% | 6.48% | +0.26% | $21M |
| DIS | 1.40% | 1.18% | +0.22% | $4M |
| AMZN | 3.34% | 3.16% | +0.18% | $10M |
| P | 0.78% | 0.65% | +0.13% | $2M |
| GOOG | 3.13% | 3.00% | +0.12% | $10M |
| TEL | 1.06% | 0.94% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 1.58% | 2.99% | -1.42% | $5M |
| UNH | 0.59% | 1.71% | -1.12% | $2M |
| BRK-B | 4.20% | 5.09% | -0.88% | $13M |
| AAPL | 4.42% | 5.27% | -0.86% | $14M |
| ICSH | 3.45% | 4.01% | -0.56% | $11M |
| LOW | 2.55% | 2.93% | -0.37% | $8M |
| MRK | 1.24% | 1.55% | -0.31% | $4M |
| AMAT | 2.45% | 2.73% | -0.28% | $8M |
| USIG | 3.19% | 3.45% | -0.26% | $10M |
| V | 2.93% | 3.16% | -0.23% | $9M |
| FPE | 2.78% | 2.97% | -0.19% | $9M |
| AGG | 2.69% | 2.87% | -0.18% | $8M |
| MLPX | 1.21% | 1.38% | -0.17% | $4M |
| WSM | 2.41% | 2.58% | -0.17% | $7M |
| SCHD | 0.98% | 1.13% | -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 | 17 | $118M | 38.1% |
| Large Cap | 40 | $157M | 50.7% |
| Mid Cap | 6 | $31M | 9.8% |
| Small Cap | 2 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$502.8B
Median Market Cap
$92.7B
Avg P/E
29.1
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
44
# ETFs / Funds
21
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | 6.75% | 713,701 | $21M | $29.37 | $3M | +15,033 | +2.1% | |
| 2 | AVGO | 5.15% | 58,005 | $16M | $275.65 | $6M | -1,082 | -1.8% | |
| 3 | MSFT | 4.98% | 31,080 | $15M | $497.41 | $4M | -135 | -0.4% | |
| 4 | AAPL | 4.42% | 66,887 | $14M | $205.17 | -$1M | -113 | -0.2% | |
| 5 | URI | 4.36% | 17,992 | $14M | $753.39 | $2M | +49 | +0.3% | |
| 6 | BRK-B | 4.20% | 26,892 | $13M | $485.76 | -$1M | -69 | -0.3% | |
| 7 | BKNG | 3.50% | 1,877 | $11M | $5,788.45 | $2M | -13 | -0.7% | |
| 8 | ICSH | 3.45% | 211,327 | $11M | $50.71 | -$608K | -12,038 | -5.4% | |
| 9 | AMZN | 3.34% | 47,274 | $10M | $219.39 | $1M | +368 | +0.8% | |
| 10 | USIG | 3.19% | 192,807 | $10M | $51.44 | $174K | +2,052 | +1.1% | |
| 11 | GOOG | 3.13% | 54,756 | $10M | $177.39 | $1M | +489 | +0.9% | |
| 12 | V | 2.93% | 25,630 | $9M | $355.05 | $187K | +197 | +0.8% | |
| 13 | FPE | 2.78% | 485,695 | $9M | $17.80 | $254K | +8,615 | +1.8% | |
| 14 | AGG | 2.69% | 84,161 | $8M | $99.20 | $252K | +2,305 | +2.8% | |
| 15 | LOW | 2.55% | 35,756 | $8M | $221.87 | -$326K | +343 | +1.0% | |
| 16 | AMAT | 2.45% | 41,582 | $8M | $183.07 | -$106K | -11,604 | -21.8% | |
| 17 | WSM | 2.41% | 45,817 | $7M | $163.37 | $203K | -245 | -0.5% | |
| 18 | GD | 2.04% | 21,739 | $6M | $291.66 | $601K | +683 | +3.2% | |
| 19 | NVS | 2.00% | 51,437 | $6M | $121.01 | $610K | +1,071 | +2.1% | |
| 20 | BX | 1.97% | 40,943 | $6M | $149.58 | $498K | +696 | +1.7% | |
| 21 | BLK | 1.79% | 5,300 | $6M | $1,049.29 | $528K | -18 | -0.3% | |
| 22 | JCI | 1.75% | 51,542 | $5M | $105.62 | $1M | -441 | -0.8% | |
| 23 | ADBE | 1.62% | 12,998 | $5M | $386.88 | $142K | +256 | +2.0% | |
| 24 | HSY | 1.60% | 30,002 | $5M | $165.95 | $47K | +1,168 | +4.0% | |
| 25 | DFAT | 1.58% | 90,764 | $5M | $53.96 | -$4M | -73,336 | -44.7% | |
| 26 | BAC | 1.46% | 96,161 | $5M | $47.32 | $541K | +75 | +0.1% | |
| 27 | DIS | 1.40% | 35,067 | $4M | $124.01 | $1M | +1,196 | +3.5% | |
| 28 | IJR | 1.34% | 37,983 | $4M | $109.29 | — | +37,983 | — | NEW |
| 29 | MRK | 1.24% | 48,715 | $4M | $79.16 | -$515K | +21 | +0.0% | |
| 30 | CSX | 1.23% | 117,071 | $4M | $32.63 | $525K | +5,113 | +4.6% | |
| 31 | MLPX | 1.21% | 59,829 | $4M | $62.66 | -$141K | -1,137 | -1.9% | |
| 32 | HCA | 1.20% | 9,713 | $4M | $383.10 | $467K | +297 | +3.1% | |
| 33 | NXST | 1.17% | 20,980 | $4M | $172.95 | -$45K | +483 | +2.4% | |
| 34 | CRM | 1.13% | 12,897 | $4M | $272.69 | $3M | +11,673 | +953.7% | |
| 35 | GOOGL | 1.08% | 19,065 | $3M | $176.23 | $388K | -150 | -0.8% | |
| 36 | FALN | 1.06% | 121,633 | $3M | $27.14 | $83K | +1,494 | +1.2% | |
| 37 | TEL | 1.06% | 19,509 | $3M | $168.67 | $625K | +649 | +3.4% | |
| 38 | SCHD | 0.98% | 114,917 | $3M | $26.50 | -$137K | +1,089 | +1.0% | |
| 39 | VPU | 0.94% | 16,472 | $3M | $176.50 | $92K | -12 | -0.1% | |
| 40 | TSM | 0.90% | 12,343 | $3M | $226.49 | — | +12,343 | — | NEW |
| 41 | SCHH | 0.87% | 127,119 | $3M | $21.16 | -$26K | +850 | +0.7% | |
| 42 | P | 0.78% | 42,159 | $2M | $57.58 | $580K | +421 | +1.0% | |
| 43 | VTEB | 0.69% | 43,517 | $2M | $49.03 | -$3K | +456 | +1.1% | |
| 44 | UNH | 0.59% | 5,860 | $2M | $311.96 | -$3M | -3,336 | -36.3% | |
| 45 | ARCC | 0.51% | 71,941 | $2M | $21.96 | -$32K | -791 | -1.1% | |
| 46 | XLV | 0.44% | 10,146 | $1M | $134.79 | $1M | +8,720 | +611.5% | |
| 47 | BXMT | 0.35% | 56,562 | $1M | $19.25 | -$54K | -587 | -1.0% | |
| 48 | BAB | 0.31% | 36,260 | $962K | $26.53 | $15K | +760 | +2.1% | |
| 49 | DUHP | 0.22% | 19,094 | $679K | $35.56 | $123K | +2,332 | +13.9% | |
| 50 | MOAT | 0.21% | 6,949 | $652K | $93.79 | $119K | +896 | +14.8% | |
| 51 | VOO | 0.15% | 834 | $474K | $568.03 | $45K | — | — | |
| 52 | AEP | 0.12% | 3,570 | $370K | $103.76 | -$20K | — | — | |
| 53 | CCI | 0.11% | 3,227 | $332K | $102.73 | -$5K | — | — | |
| 54 | MA | 0.10% | 527 | $296K | $561.94 | $3K | -8 | -1.5% | |
| 55 | OKE | 0.09% | 3,500 | $286K | $81.63 | -$62K | — | — | |
| 56 | NEE | 0.08% | 3,660 | $254K | $69.42 | -$5K | — | — | |
| 57 | LEN | 0.08% | 2,205 | $244K | $110.61 | -$11K | -16 | -0.7% | |
| 58 | PFG | 0.08% | 3,000 | $238K | $79.43 | -$15K | — | — | |
| 59 | ISRG | 0.08% | 432 | $234K | $542.78 | -$195K | -436 | -50.2% | |
| 60 | SO | 0.07% | 2,449 | $225K | $91.83 | -$2K | -15 | -0.6% | |
| 61 | IWF | 0.07% | 523 | $222K | $424.58 | — | +523 | — | NEW |
| 62 | CVX | —% | — | — | — | -$209K | -1,249 | -100.0% | SOLD |
| 63 | EPD | —% | — | — | — | -$205K | -6,000 | -100.0% | SOLD |
| 64 | XLF | —% | — | — | — | -$216K | -4,341 | -100.0% | SOLD |
| 65 | XLK | —% | — | — | — | -$205K | -994 | -100.0% | SOLD |