Asset Manager
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Glassy Mountain Advisors, Inc.
7200 WISCONSIN AVENUE, SUITE 500, BETHESDA, MD 20814 • (301) 541-8900
Market Value
$326M
-0.5%
Holdings
82
+2
New Purchases
4
Added To
26
Closed
6
Reduced
29
Top 10 Concentration
44.0%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQV | 1.23% | 0.00% | +1.23% | $4M |
| GOOG | 4.92% | 3.99% | +0.93% | $16M |
| AMAT | 3.04% | 2.56% | +0.49% | $10M |
| DFAX | 7.19% | 6.80% | +0.39% | $23M |
| GOOGL | 1.72% | 1.35% | +0.38% | $6M |
| CRM | 1.27% | 0.93% | +0.34% | $4M |
| TSM | 1.31% | 1.04% | +0.27% | $4M |
| AGG | 2.52% | 2.31% | +0.21% | $8M |
| FPE | 2.59% | 2.43% | +0.17% | $8M |
| AMZN | 3.27% | 3.10% | +0.17% | $11M |
| CGGR | 0.17% | 0.00% | +0.17% | $544K |
| NVS | 2.13% | 1.97% | +0.16% | $7M |
| HCA | 1.37% | 1.25% | +0.12% | $4M |
| V | 2.75% | 2.64% | +0.11% | $9M |
| JCI | 1.79% | 1.69% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.47% | 5.70% | -1.23% | $15M |
| MRK | 0.00% | 1.22% | -1.22% | $0 |
| URI | 4.17% | 5.10% | -0.93% | $14M |
| ICSH | 2.56% | 3.02% | -0.47% | $8M |
| MSFT | 4.48% | 4.85% | -0.37% | $15M |
| WSM | 2.40% | 2.70% | -0.30% | $8M |
| BX | 1.91% | 2.12% | -0.20% | $6M |
| P | 0.89% | 1.06% | -0.17% | $3M |
| BLK | 1.68% | 1.84% | -0.16% | $5M |
| SPYG | 0.00% | 0.12% | -0.12% | $0 |
| GSLC | 0.00% | 0.12% | -0.12% | $0 |
| ADBE | 1.27% | 1.38% | -0.12% | $4M |
| VTV | 0.00% | 0.11% | -0.11% | $0 |
| GD | 2.11% | 2.22% | -0.10% | $7M |
| MLPX | 0.99% | 1.05% | -0.06% | $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 | $132M | 40.4% |
| Large Cap | 46 | $162M | 49.7% |
| Mid Cap | 10 | $27M | 8.4% |
| Small Cap | 7 | $5M | 1.5% |
| Micro Cap | 1 | $32K | 0.0% |
Portfolio Analytics
Avg Market Cap
$430.8B
Median Market Cap
$58.3B
Avg P/E
32.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
42
# ETFs / Funds
40
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | 7.19% | 716,881 | $23M | $32.73 | $1M | +6,127 | +0.9% | |
| 2 | AAPL | 5.27% | 63,192 | $17M | $271.86 | $215K | -3,432 | -5.2% | |
| 3 | GOOG | 4.92% | 51,160 | $16M | $313.80 | $3M | -2,637 | -4.9% | |
| 4 | MSFT | 4.48% | 30,254 | $15M | $483.61 | -$1M | -479 | -1.6% | |
| 5 | AVGO | 4.47% | 42,176 | $15M | $346.10 | -$4M | -14,495 | -25.6% | |
| 6 | URI | 4.17% | 16,814 | $14M | $809.31 | -$3M | -726 | -4.1% | |
| 7 | BRK-B | 4.16% | 26,985 | $14M | $502.64 | $187K | +378 | +1.4% | |
| 8 | AMZN | 3.27% | 46,192 | $11M | $230.82 | $489K | -140 | -0.3% | |
| 9 | AMAT | 3.04% | 38,615 | $10M | $256.99 | $2M | -2,336 | -5.7% | |
| 10 | BKNG | 2.99% | 1,820 | $10M | $5,356.26 | -$236K | -29 | -1.6% | |
| 11 | USIG | 2.88% | 181,249 | $9M | $51.77 | $259K | +6,514 | +3.7% | |
| 12 | V | 2.75% | 25,557 | $9M | $350.71 | $317K | +230 | +0.9% | |
| 13 | LOW | 2.65% | 35,853 | $9M | $241.16 | -$207K | +625 | +1.8% | |
| 14 | FPE | 2.59% | 464,570 | $8M | $18.22 | $507K | +28,316 | +6.5% | |
| 15 | ICSH | 2.56% | 164,894 | $8M | $50.58 | -$2M | -30,560 | -15.6% | |
| 16 | AGG | 2.52% | 82,368 | $8M | $99.88 | $650K | +6,788 | +9.0% | |
| 17 | WSM | 2.40% | 43,838 | $8M | $178.59 | -$1M | -1,549 | -3.4% | |
| 18 | NVS | 2.13% | 50,437 | $7M | $137.87 | $477K | -63 | -0.1% | |
| 19 | GD | 2.11% | 20,491 | $7M | $336.66 | -$369K | -821 | -3.9% | |
| 20 | BX | 1.91% | 40,523 | $6M | $154.14 | -$693K | -93 | -0.2% | |
| 21 | JCI | 1.79% | 48,741 | $6M | $119.75 | $279K | -1,805 | -3.6% | |
| 22 | GOOGL | 1.72% | 17,967 | $6M | $313.00 | $1M | -198 | -1.1% | |
| 23 | BLK | 1.68% | 5,135 | $5M | $1,070.25 | -$551K | -51 | -1.0% | |
| 24 | HSY | 1.68% | 30,045 | $5M | $181.98 | -$59K | +501 | +1.7% | |
| 25 | DFAT | 1.66% | 90,740 | $5M | $59.54 | $129K | +149 | +0.2% | |
| 26 | BAC | 1.56% | 92,470 | $5M | $55.00 | $224K | -1,768 | -1.9% | |
| 27 | IJR | 1.42% | 38,653 | $5M | $120.18 | $170K | +991 | +2.6% | |
| 28 | HCA | 1.37% | 9,578 | $4M | $466.86 | $383K | -15 | -0.2% | |
| 29 | TSM | 1.31% | 14,039 | $4M | $303.89 | $859K | +1,842 | +15.1% | |
| 30 | CRM | 1.27% | 15,656 | $4M | $264.91 | $1M | +2,764 | +21.4% | |
| 31 | ADBE | 1.27% | 11,801 | $4M | $349.99 | -$404K | -1,053 | -8.2% | |
| 32 | CSX | 1.26% | 113,830 | $4M | $36.25 | $38K | -1,309 | -1.1% | |
| 33 | NXST | 1.24% | 19,989 | $4M | $203.05 | $69K | -187 | -0.9% | |
| 34 | IQV | 1.23% | 17,769 | $4M | $225.41 | — | +17,769 | — | NEW |
| 35 | DIS | 1.22% | 34,852 | $4M | $113.77 | $85K | +963 | +2.8% | |
| 36 | UNH | 1.02% | 10,044 | $3M | $330.12 | -$64K | +256 | +2.6% | |
| 37 | MLPX | 0.99% | 53,319 | $3M | $60.53 | -$216K | -1,590 | -2.9% | |
| 38 | FALN | 0.96% | 114,648 | $3M | $27.30 | $57K | +4,016 | +3.6% | |
| 39 | P | 0.89% | 43,381 | $3M | $67.01 | -$561K | +2,005 | +4.8% | |
| 40 | SCHD | 0.89% | 105,502 | $3M | $27.43 | $32K | +683 | +0.7% | |
| 41 | VPU | 0.80% | 14,165 | $3M | $185.04 | -$152K | -478 | -3.3% | |
| 42 | SCHH | 0.73% | 114,274 | $2M | $20.89 | -$58K | +904 | +0.8% | |
| 43 | VTEB | 0.65% | 42,176 | $2M | $50.29 | -$59K | -1,372 | -3.1% | |
| 44 | ARCC | 0.37% | 60,165 | $1M | $20.23 | -$152K | -6,924 | -10.3% | |
| 45 | BXMT | 0.26% | 44,899 | $859K | $19.13 | -$83K | -6,244 | -12.2% | |
| 46 | DUHP | 0.25% | 21,336 | $811K | $38.03 | $42K | +976 | +4.8% | |
| 47 | BAB | 0.21% | 25,070 | $682K | $27.20 | -$1K | +31 | +0.1% | |
| 48 | MOAT | 0.17% | 5,323 | $551K | $103.56 | -$161K | -1,866 | -26.0% | |
| 49 | CGGR | 0.17% | 12,235 | $544K | $44.47 | — | +12,235 | — | NEW |
| 50 | VOO | 0.16% | 834 | $523K | $627.13 | $12K | — | — | |
| 51 | DCOR | 0.14% | 6,067 | $447K | $73.63 | $273K | +3,653 | +151.3% | |
| 52 | ISRG | 0.13% | 757 | $429K | $566.36 | $90K | — | — | |
| 53 | AEP | 0.12% | 3,312 | $382K | $115.31 | -$20K | -258 | -7.2% | |
| 54 | MA | 0.09% | 532 | $304K | $570.88 | $4K | +5 | +0.9% | |
| 55 | NEE | 0.09% | 3,660 | $294K | $80.28 | $18K | — | — | |
| 56 | PFG | 0.08% | 3,000 | $265K | $88.21 | $16K | — | — | |
| 57 | 0KCI.L | 0.08% | 3,500 | $257K | $73.50 | $2K | — | — | |
| 58 | IWF | 0.08% | 523 | $248K | $473.30 | $3K | — | — | |
| 59 | CCI | 0.08% | 2,778 | $247K | $88.87 | -$64K | -449 | -13.9% | |
| 60 | LEN | 0.07% | 2,205 | $227K | $102.80 | -$51K | — | — | |
| 61 | MLM | 0.07% | 350 | $218K | $622.66 | — | +350 | — | NEW |
| 62 | SUSL | 0.05% | 1,434 | $174K | $121.29 | $7K | +4 | +0.3% | |
| 63 | VTI | 0.05% | 510 | $171K | $335.27 | $114K | +335 | +191.4% | |
| 64 | SCHF | 0.03% | 3,806 | $91K | $24.04 | $3K | — | — | |
| 65 | IWD | 0.03% | 396 | $83K | $210.34 | $3K | — | — | |
| 66 | DFAS | 0.02% | 1,136 | $79K | $69.67 | $1K | — | — | |
| 67 | IDV | 0.02% | 1,959 | $77K | $39.45 | — | +1,959 | — | NEW |
| 68 | IJK | 0.02% | 751 | $73K | $96.85 | $897 | +2 | +0.3% | |
| 69 | ISCG | 0.02% | 1,260 | $70K | $55.47 | $2K | +3 | +0.2% | |
| 70 | SUSC | 0.01% | 2,011 | $47K | $23.38 | -$352 | — | — | |
| 71 | IDEV | 0.01% | 508 | $42K | $82.48 | $1K | — | — | |
| 72 | ITOT | 0.01% | 281 | $42K | $148.69 | $854 | — | — | |
| 73 | HYXF | 0.01% | 672 | $32K | $47.26 | -$153 | — | — | |
| 74 | EAGG | 0.01% | 655 | $31K | $47.85 | -$118 | — | — | |
| 75 | IYR | 0.01% | 275 | $26K | $93.89 | -$877 | — | — | |
| 76 | BGRN | —% | 329 | $16K | $47.94 | -$63 | — | — | |
| 77 | IGM | —% | — | — | — | -$67K | -528 | -100.0% | SOLD |
| 78 | CWB | —% | — | — | — | -$52K | -576 | -100.0% | SOLD |
| 79 | GSLC | —% | — | — | — | -$402K | -3,088 | -100.0% | SOLD |
| 80 | MRK | —% | — | — | — | -$4M | -47,513 | -100.0% | SOLD |
| 81 | SPYG | —% | — | — | — | -$404K | -3,862 | -100.0% | SOLD |
| 82 | VTV | —% | — | — | — | -$372K | -1,996 | -100.0% | SOLD |