Asset Manager
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Glassy Mountain Advisors, Inc.
7200 WISCONSIN AVENUE, SUITE 500, BETHESDA, MD 20814 • (301) 541-8900
Market Value
$328M
+6.7%
Holdings
80
+16
New Purchases
20
Added To
5
Closed
2
Reduced
44
Top 10 Concentration
44.9%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.99% | 3.16% | +0.83% | $13M |
| AAPL | 5.17% | 4.46% | +0.71% | $17M |
| URI | 5.10% | 4.41% | +0.69% | $17M |
| AVGO | 5.70% | 5.20% | +0.50% | $19M |
| UNH | 1.03% | 0.59% | +0.44% | $3M |
| WSM | 2.70% | 2.44% | +0.27% | $9M |
| P | 1.06% | 0.79% | +0.27% | $3M |
| GOOGL | 1.35% | 1.09% | +0.25% | $4M |
| GD | 2.22% | 2.06% | +0.15% | $7M |
| TSM | 1.04% | 0.91% | +0.13% | $3M |
| SPYG | 0.12% | 0.00% | +0.12% | $404K |
| BX | 2.12% | 1.99% | +0.12% | $7M |
| GSLC | 0.12% | 0.00% | +0.12% | $402K |
| LOW | 2.70% | 2.58% | +0.12% | $9M |
| VTV | 0.11% | 0.00% | +0.11% | $372K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 3.04% | 3.53% | -0.49% | $10M |
| ICSH | 3.02% | 3.49% | -0.46% | $10M |
| USIG | 2.78% | 3.23% | -0.45% | $9M |
| XLV | 0.00% | 0.44% | -0.44% | $0 |
| AGG | 2.31% | 2.72% | -0.41% | $8M |
| FPE | 2.43% | 2.81% | -0.39% | $8M |
| V | 2.64% | 2.96% | -0.32% | $9M |
| AMZN | 3.10% | 3.37% | -0.27% | $10M |
| ADBE | 1.38% | 1.64% | -0.25% | $5M |
| DIS | 1.18% | 1.41% | -0.23% | $4M |
| CRM | 0.93% | 1.14% | -0.21% | $3M |
| MSFT | 4.85% | 5.03% | -0.18% | $16M |
| BRK-B | 4.08% | 4.25% | -0.17% | $13M |
| MLPX | 1.05% | 1.22% | -0.17% | $3M |
| FALN | 0.94% | 1.07% | -0.14% | $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 | 18 | $133M | 40.6% |
| Large Cap | 45 | $162M | 49.3% |
| Mid Cap | 9 | $28M | 8.6% |
| Small Cap | 7 | $5M | 1.5% |
| Micro Cap | 1 | $32K | 0.0% |
Portfolio Analytics
Avg Market Cap
$441.9B
Median Market Cap
$65.6B
Avg P/E
32.2
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
41
# ETFs / Funds
39
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | 6.80% | 710,754 | $22M | $31.38 | $1M | -2,947 | -0.4% | |
| 2 | AVGO | 5.70% | 56,671 | $19M | $329.91 | $3M | -1,334 | -2.3% | |
| 3 | AAPL | 5.17% | 66,624 | $17M | $254.63 | $3M | -263 | -0.4% | |
| 4 | URI | 5.10% | 17,540 | $17M | $954.71 | $3M | -452 | -2.5% | |
| 5 | MSFT | 4.85% | 30,733 | $16M | $517.96 | $459K | -347 | -1.1% | |
| 6 | BRK-B | 4.08% | 26,607 | $13M | $502.75 | $314K | -285 | -1.1% | |
| 7 | GOOG | 3.99% | 53,797 | $13M | $243.55 | $3M | -959 | -1.8% | |
| 8 | AMZN | 3.10% | 46,332 | $10M | $219.57 | -$198K | -942 | -2.0% | |
| 9 | BKNG | 3.04% | 1,849 | $10M | $5,400.10 | -$880K | -28 | -1.5% | |
| 10 | ICSH | 3.02% | 195,454 | $10M | $50.75 | -$797K | -15,873 | -7.5% | |
| 11 | USIG | 2.78% | 174,735 | $9M | $52.22 | -$793K | -18,072 | -9.4% | |
| 12 | WSM | 2.70% | 45,387 | $9M | $195.45 | $1M | -430 | -0.9% | |
| 13 | LOW | 2.70% | 35,228 | $9M | $251.31 | $920K | -528 | -1.5% | |
| 14 | V | 2.64% | 25,327 | $9M | $341.38 | -$454K | -303 | -1.2% | |
| 15 | AMAT | 2.56% | 40,951 | $8M | $204.74 | $772K | -631 | -1.5% | |
| 16 | FPE | 2.43% | 436,254 | $8M | $18.24 | -$688K | -49,441 | -10.2% | |
| 17 | AGG | 2.31% | 75,580 | $8M | $100.25 | -$772K | -8,581 | -10.2% | |
| 18 | GD | 2.22% | 21,312 | $7M | $341.01 | $927K | -427 | -2.0% | |
| 19 | BX | 2.12% | 40,616 | $7M | $170.85 | $815K | -327 | -0.8% | |
| 20 | NVS | 1.97% | 50,500 | $6M | $128.24 | $252K | -937 | -1.8% | |
| 21 | BLK | 1.84% | 5,186 | $6M | $1,165.93 | $485K | -114 | -2.1% | |
| 22 | JCI | 1.69% | 50,546 | $6M | $109.95 | $114K | -996 | -1.9% | |
| 23 | HSY | 1.68% | 29,544 | $6M | $187.06 | $547K | -458 | -1.5% | |
| 24 | DFAT | 1.61% | 90,591 | $5M | $58.21 | $376K | -173 | -0.2% | |
| 25 | BAC | 1.48% | 94,238 | $5M | $51.59 | $311K | -1,923 | -2.0% | |
| 26 | ADBE | 1.38% | 12,854 | $5M | $352.75 | -$494K | -144 | -1.1% | |
| 27 | IJR | 1.36% | 37,662 | $4M | $118.83 | $324K | -321 | -0.8% | |
| 28 | GOOGL | 1.35% | 18,165 | $4M | $243.10 | $1M | -900 | -4.7% | |
| 29 | CSX | 1.25% | 115,139 | $4M | $35.51 | $269K | -1,932 | -1.6% | |
| 30 | HCA | 1.25% | 9,593 | $4M | $426.20 | $368K | -120 | -1.2% | |
| 31 | NXST | 1.22% | 20,176 | $4M | $197.75 | $361K | -804 | -3.8% | |
| 32 | MRK | 1.22% | 47,513 | $4M | $83.93 | $132K | -1,202 | -2.5% | |
| 33 | DIS | 1.18% | 33,889 | $4M | $114.50 | -$468K | -1,178 | -3.4% | |
| 34 | P | 1.06% | 41,376 | $3M | $83.81 | $1M | -783 | -1.9% | |
| 35 | MLPX | 1.05% | 54,909 | $3M | $62.71 | -$306K | -4,920 | -8.2% | |
| 36 | TSM | 1.04% | 12,197 | $3M | $279.31 | $611K | -146 | -1.2% | |
| 37 | UNH | 1.03% | 9,788 | $3M | $345.30 | $2M | +3,928 | +67.0% | |
| 38 | FALN | 0.94% | 110,632 | $3M | $27.78 | -$228K | -11,001 | -9.0% | |
| 39 | CRM | 0.93% | 12,892 | $3M | $237.01 | -$461K | -5 | -0.0% | |
| 40 | SCHD | 0.87% | 104,819 | $3M | $27.30 | -$184K | -10,098 | -8.8% | |
| 41 | VPU | 0.85% | 14,643 | $3M | $189.41 | -$134K | -1,829 | -11.1% | |
| 42 | SCHH | 0.75% | 113,370 | $2M | $21.57 | -$244K | -13,749 | -10.8% | |
| 43 | VTEB | 0.66% | 43,548 | $2M | $50.07 | $47K | +31 | +0.1% | |
| 44 | ARCC | 0.42% | 67,089 | $1M | $20.41 | -$211K | -4,852 | -6.7% | |
| 45 | BXMT | 0.29% | 51,143 | $942K | $18.41 | -$147K | -5,419 | -9.6% | |
| 46 | DUHP | 0.23% | 20,360 | $769K | $37.77 | $90K | +1,266 | +6.6% | |
| 47 | MOAT | 0.22% | 7,189 | $713K | $99.11 | $61K | +240 | +3.5% | |
| 48 | BAB | 0.21% | 25,039 | $683K | $27.29 | -$279K | -11,221 | -30.9% | |
| 49 | VOO | 0.16% | 834 | $511K | $612.38 | $37K | — | — | |
| 50 | SPYG | 0.12% | 3,862 | $404K | $104.51 | — | +3,862 | — | NEW |
| 51 | GSLC | 0.12% | 3,088 | $402K | $130.28 | — | +3,088 | — | NEW |
| 52 | AEP | 0.12% | 3,570 | $402K | $112.50 | $31K | — | — | |
| 53 | VTV | 0.11% | 1,996 | $372K | $186.49 | — | +1,996 | — | NEW |
| 54 | ISRG | 0.10% | 757 | $339K | $447.23 | $104K | +325 | +75.2% | |
| 55 | CCI | 0.09% | 3,227 | $311K | $96.49 | -$20K | — | — | |
| 56 | MA | 0.09% | 527 | $300K | $568.81 | $4K | — | — | |
| 57 | LEN | 0.08% | 2,205 | $278K | $126.04 | $34K | — | — | |
| 58 | NEE | 0.08% | 3,660 | $276K | $75.49 | $22K | — | — | |
| 59 | 0KCI.L | 0.08% | 3,500 | $255K | $72.97 | -$30K | — | — | |
| 60 | PFG | 0.08% | 3,000 | $249K | $82.91 | $10K | — | — | |
| 61 | IWF | 0.07% | 523 | $245K | $468.41 | $23K | — | — | |
| 62 | DCOR | 0.05% | 2,414 | $174K | $71.97 | — | +2,414 | — | NEW |
| 63 | SUSL | 0.05% | 1,430 | $167K | $117.05 | — | +1,430 | — | NEW |
| 64 | SCHF | 0.03% | 3,806 | $89K | $23.28 | — | +3,806 | — | NEW |
| 65 | IWD | 0.02% | 396 | $81K | $203.59 | — | +396 | — | NEW |
| 66 | DFAS | 0.02% | 1,136 | $78K | $68.46 | — | +1,136 | — | NEW |
| 67 | IJK | 0.02% | 749 | $72K | $95.91 | — | +749 | — | NEW |
| 68 | ISCG | 0.02% | 1,257 | $68K | $54.34 | — | +1,257 | — | NEW |
| 69 | IGM | 0.02% | 528 | $67K | $125.95 | — | +528 | — | NEW |
| 70 | VTI | 0.02% | 175 | $57K | $328.17 | — | +175 | — | NEW |
| 71 | CWB | 0.02% | 576 | $52K | $90.50 | — | +576 | — | NEW |
| 72 | SUSC | 0.01% | 2,011 | $47K | $23.56 | — | +2,011 | — | NEW |
| 73 | ITOT | 0.01% | 281 | $41K | $145.65 | — | +281 | — | NEW |
| 74 | IDEV | 0.01% | 508 | $41K | $80.17 | — | +508 | — | NEW |
| 75 | HYXF | 0.01% | 672 | $32K | $47.49 | — | +672 | — | NEW |
| 76 | EAGG | 0.01% | 655 | $31K | $48.03 | — | +655 | — | NEW |
| 77 | IYR | 0.01% | 275 | $27K | $97.08 | — | +275 | — | NEW |
| 78 | BGRN | —% | 329 | $16K | $48.13 | — | +329 | — | NEW |
| 79 | XLV | —% | — | — | — | -$1M | -10,146 | -100.0% | SOLD |
| 80 | SO | —% | — | — | — | -$225K | -2,449 | -100.0% | SOLD |