Asset Manager
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Glassy Mountain Advisors, Inc.
7200 WISCONSIN AVENUE, SUITE 500, BETHESDA, MD 20814 • (301) 541-8900
Market Value
$318M
-2.6%
Holdings
80
-2
New Purchases
4
Added To
38
Closed
4
Reduced
16
Top 10 Concentration
43.8%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 4.13% | 3.04% | +1.09% | $13M |
| ICSH | 3.55% | 2.56% | +0.99% | $11M |
| DFAX | 7.81% | 7.19% | +0.62% | $25M |
| NVS | 2.43% | 2.13% | +0.30% | $8M |
| HSY | 1.96% | 1.68% | +0.29% | $6M |
| TSM | 1.59% | 1.31% | +0.28% | $5M |
| MLPX | 1.25% | 0.99% | +0.26% | $4M |
| CSX | 1.49% | 1.26% | +0.23% | $5M |
| AGG | 2.75% | 2.52% | +0.23% | $9M |
| JCI | 2.00% | 1.79% | +0.21% | $6M |
| FPE | 2.76% | 2.59% | +0.17% | $9M |
| USIG | 3.04% | 2.88% | +0.16% | $10M |
| SCHD | 1.00% | 0.89% | +0.12% | $3M |
| VPU | 0.92% | 0.80% | +0.12% | $3M |
| WSM | 2.51% | 2.40% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.54% | 4.48% | -0.94% | $11M |
| BKNG | 2.44% | 2.99% | -0.55% | $8M |
| AVGO | 4.09% | 4.47% | -0.38% | $13M |
| BX | 1.53% | 1.91% | -0.38% | $5M |
| ARCC | 0.00% | 0.37% | -0.37% | $0 |
| URI | 3.85% | 4.17% | -0.32% | $12M |
| GOOG | 4.60% | 4.92% | -0.32% | $15M |
| ADBE | 0.96% | 1.27% | -0.31% | $3M |
| V | 2.46% | 2.75% | -0.29% | $8M |
| BXMT | 0.00% | 0.26% | -0.26% | $0 |
| CRM | 1.02% | 1.27% | -0.25% | $3M |
| IQV | 0.98% | 1.23% | -0.25% | $3M |
| AAPL | 5.06% | 5.27% | -0.21% | $16M |
| AMZN | 3.08% | 3.27% | -0.19% | $10M |
| BAC | 1.42% | 1.56% | -0.14% | $5M |
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 | $125M | 39.3% |
| Large Cap | 45 | $157M | 49.5% |
| Mid Cap | 9 | $31M | 9.8% |
| Small Cap | 7 | $4M | 1.3% |
| Micro Cap | 1 | $31K | 0.0% |
Portfolio Analytics
Avg Market Cap
$445.2B
Median Market Cap
$66.7B
Avg P/E
29.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
44
# ETFs / Funds
36
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | 7.81% | 730,621 | $25M | $33.97 | $1M | +13,740 | +1.9% | |
| 2 | AAPL | 5.06% | 63,330 | $16M | $253.79 | -$1M | +138 | +0.2% | |
| 3 | GOOG | 4.60% | 50,945 | $15M | $286.86 | -$1M | -215 | -0.4% | |
| 4 | AMAT | 4.13% | 38,393 | $13M | $341.79 | $3M | -222 | -0.6% | |
| 5 | AVGO | 4.09% | 41,999 | $13M | $309.51 | -$2M | -177 | -0.4% | |
| 6 | BRK-B | 4.07% | 26,971 | $13M | $479.19 | -$639K | -14 | -0.1% | |
| 7 | URI | 3.85% | 16,784 | $12M | $728.56 | -$1M | -30 | -0.2% | |
| 8 | ICSH | 3.55% | 222,864 | $11M | $50.62 | $3M | +57,970 | +35.2% | |
| 9 | MSFT | 3.54% | 30,433 | $11M | $370.18 | -$3M | +179 | +0.6% | |
| 10 | AMZN | 3.08% | 46,964 | $10M | $208.27 | -$881K | +772 | +1.7% | |
| 11 | USIG | 3.04% | 188,348 | $10M | $51.23 | $266K | +7,099 | +3.9% | |
| 12 | FPE | 2.76% | 494,765 | $9M | $17.75 | $318K | +30,195 | +6.5% | |
| 13 | AGG | 2.75% | 87,961 | $9M | $99.27 | $505K | +5,593 | +6.8% | |
| 14 | LOW | 2.64% | 35,488 | $8M | $236.28 | -$261K | -365 | -1.0% | |
| 15 | WSM | 2.51% | 43,799 | $8M | $182.33 | $157K | -39 | -0.1% | |
| 16 | V | 2.46% | 25,831 | $8M | $302.24 | -$1M | +274 | +1.1% | |
| 17 | BKNG | 2.44% | 1,838 | $8M | $4,210.64 | -$2M | +18 | +1.0% | |
| 18 | NVS | 2.43% | 50,625 | $8M | $152.75 | $779K | +188 | +0.4% | |
| 19 | GD | 2.20% | 20,404 | $7M | $343.22 | $105K | -87 | -0.4% | |
| 20 | JCI | 2.00% | 48,517 | $6M | $130.95 | $517K | -224 | -0.5% | |
| 21 | HSY | 1.96% | 30,012 | $6M | $207.89 | $772K | -33 | -0.1% | |
| 22 | DFAT | 1.77% | 89,960 | $6M | $62.45 | $215K | -780 | -0.9% | |
| 23 | GOOGL | 1.62% | 17,917 | $5M | $287.56 | -$471K | -50 | -0.3% | |
| 24 | BLK | 1.61% | 5,309 | $5M | $961.64 | -$390K | +174 | +3.4% | |
| 25 | TSM | 1.59% | 14,977 | $5M | $337.95 | $795K | +938 | +6.7% | |
| 26 | BX | 1.53% | 42,351 | $5M | $114.99 | -$1M | +1,828 | +4.5% | |
| 27 | IJR | 1.52% | 38,814 | $5M | $124.31 | $180K | +161 | +0.4% | |
| 28 | CSX | 1.49% | 115,518 | $5M | $41.05 | $616K | +1,688 | +1.5% | |
| 29 | HCA | 1.45% | 9,746 | $5M | $473.25 | $141K | +168 | +1.8% | |
| 30 | BAC | 1.42% | 92,821 | $5M | $48.75 | -$561K | +351 | +0.4% | |
| 31 | MLPX | 1.25% | 53,661 | $4M | $73.94 | $740K | +342 | +0.6% | |
| 32 | NXST | 1.15% | 20,225 | $4M | $180.83 | -$402K | +236 | +1.2% | |
| 33 | DIS | 1.08% | 35,675 | $3M | $96.38 | -$527K | +823 | +2.4% | |
| 34 | CRM | 1.02% | 17,355 | $3M | $186.67 | -$908K | +1,699 | +10.8% | |
| 35 | SCHD | 1.00% | 104,081 | $3M | $30.68 | $299K | -1,421 | -1.4% | |
| 36 | FALN | 0.99% | 117,914 | $3M | $26.72 | $21K | +3,266 | +2.9% | |
| 37 | IQV | 0.98% | 18,309 | $3M | $170.54 | -$883K | +540 | +3.0% | |
| 38 | ADBE | 0.96% | 12,517 | $3M | $243.08 | -$1M | +716 | +6.1% | |
| 39 | VPU | 0.92% | 14,768 | $3M | $198.13 | $305K | +603 | +4.3% | |
| 40 | UNH | 0.91% | 10,706 | $3M | $270.60 | -$419K | +662 | +6.6% | |
| 41 | P | 0.85% | 45,587 | $3M | $59.04 | -$216K | +2,206 | +5.1% | |
| 42 | SCHH | 0.82% | 121,439 | $3M | $21.49 | $223K | +7,165 | +6.3% | |
| 43 | VTEB | 0.70% | 44,439 | $2M | $49.89 | $96K | +2,263 | +5.4% | |
| 44 | DUHP | 0.26% | 22,289 | $819K | $36.76 | $8K | +953 | +4.5% | |
| 45 | BAB | 0.22% | 26,240 | $707K | $26.96 | $26K | +1,170 | +4.7% | |
| 46 | DCOR | 0.17% | 7,348 | $530K | $72.08 | $83K | +1,281 | +21.1% | |
| 47 | MOAT | 0.17% | 5,462 | $528K | $96.70 | -$23K | +139 | +2.6% | |
| 48 | CGGR | 0.17% | 13,120 | $527K | $40.19 | -$17K | +885 | +7.2% | |
| 49 | VOO | 0.16% | 834 | $498K | $597.55 | -$25K | — | — | |
| 50 | AEP | 0.14% | 3,312 | $434K | $131.08 | $52K | — | — | |
| 51 | ISRG | 0.11% | 757 | $349K | $460.99 | -$80K | — | — | |
| 52 | NEE | 0.11% | 3,660 | $340K | $92.88 | $46K | — | — | |
| 53 | 0KCI.L | 0.10% | 3,500 | $316K | $90.39 | $59K | — | — | |
| 54 | PFG | 0.09% | 3,000 | $270K | $90.11 | $6K | — | — | |
| 55 | MA | 0.08% | 532 | $266K | $499.66 | -$38K | — | — | |
| 56 | CVX | 0.08% | 1,206 | $250K | $206.90 | — | +1,206 | — | NEW |
| 57 | EPD | 0.07% | 6,000 | $227K | $37.84 | — | +6,000 | — | NEW |
| 58 | CCI | 0.07% | 2,778 | $226K | $81.31 | -$21K | — | — | |
| 59 | IWF | 0.07% | 523 | $223K | $426.40 | -$25K | — | — | |
| 60 | SO | 0.07% | 2,199 | $212K | $96.52 | — | +2,199 | — | NEW |
| 61 | SUSL | 0.05% | 1,438 | $163K | $113.60 | -$11K | +4 | +0.3% | |
| 62 | SCHF | 0.03% | 3,806 | $94K | $24.75 | $3K | — | — | |
| 63 | IWD | 0.03% | 396 | $85K | $213.67 | $1K | — | — | |
| 64 | DFAS | 0.03% | 1,136 | $81K | $71.13 | $2K | — | — | |
| 65 | VTI | 0.03% | 250 | $80K | $320.81 | -$91K | -260 | -51.0% | |
| 66 | IJK | 0.02% | 752 | $76K | $100.55 | $3K | +1 | +0.1% | |
| 67 | ISCG | 0.02% | 1,262 | $69K | $54.80 | -$734 | +2 | +0.2% | |
| 68 | SUSC | 0.01% | 2,011 | $47K | $23.14 | -$497 | — | — | |
| 69 | IDEV | 0.01% | 508 | $42K | $83.57 | $554 | — | — | |
| 70 | ITOT | 0.01% | 281 | $40K | $142.43 | -$2K | — | — | |
| 71 | EAGG | 0.01% | 655 | $31K | $47.55 | -$197 | — | — | |
| 72 | HYXF | 0.01% | 672 | $31K | $46.31 | -$635 | — | — | |
| 73 | IDV | 0.01% | 660 | $28K | $42.56 | -$49K | -1,299 | -66.3% | |
| 74 | IYR | 0.01% | 275 | $26K | $94.56 | $184 | — | — | |
| 75 | VUG | —% | 35 | $15K | $437.91 | — | +35 | — | NEW |
| 76 | BGRN | —% | 304 | $14K | $47.47 | -$1K | -25 | -7.6% | |
| 77 | BXMT | —% | — | — | — | -$859K | -44,899 | -100.0% | SOLD |
| 78 | ARCC | —% | — | — | — | -$1M | -60,165 | -100.0% | SOLD |
| 79 | LEN | —% | — | — | — | -$227K | -2,205 | -100.0% | SOLD |
| 80 | MLM | —% | — | — | — | -$218K | -350 | -100.0% | SOLD |