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GMA

Glassy Mountain Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.07M
Cap. Flow
+$9.75M
Cap. Flow %
5%
Top 10 Hldgs %
43.82%
Holding
76
New
10
Increased
44
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$780K
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$579K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$545K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$467K
5
OKE icon
Oneok
OKE
+$403K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$61.7K
2
CCI icon
Crown Castle
CCI
+$59.8K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$15.1K
5
WY icon
Weyerhaeuser
WY
+$14.1K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 14.05%
3 Consumer Discretionary 12%
4 Communication Services 11.14%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$2.92M 1.5%
13,143
+742
+6% +$185K
V icon
27
Visa
V
$694B
$2.81M 1.44%
12,662
+382
+3% +$82.6K
JCI icon
28
Johnson Controls International
JCI
$84.2B
$2.73M 1.4%
41,700
+1,144
+3% +$78.7K
DIS icon
29
Walt Disney
DIS
$170B
$2.64M 1.36%
19,269
+769
+4% +$111K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.55M 1.31%
23,785
+977
+4% +$108K
ARCC icon
31
Ares Capital
ARCC
$13.7B
$2.54M 1.3%
121,335
+7,495
+7% +$160K
SPLK
32
DELISTED
Splunk Inc
SPLK
$2.51M 1.29%
16,886
+927
+6% +$114K
MDT icon
33
Medtronic
MDT
$112B
$2.46M 1.26%
22,200
+1,049
+5% +$111K
FCT
34
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.12M 1.09%
168,244
+47,875
+40% +$579K
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.83B
$2.01M 1.03%
63,328
+5,492
+9% +$172K
VZ icon
36
Verizon
VZ
$202B
$1.97M 1.01%
38,644
+3,810
+11% +$202K
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.95M 1%
35,395
+3,378
+11% +$192K
CCI icon
38
Crown Castle
CCI
$34B
$1.93M 0.99%
10,439
-336
-3% -$59.8K
D icon
39
Dominion Energy
D
$62.9B
$1.69M 0.87%
19,867
+1,799
+10% +$144K
EPD icon
40
Enterprise Products Partners
EPD
$84.8B
$1.58M 0.81%
61,212
+1,586
+3% +$38.5K
SWK icon
41
Stanley Black & Decker
SWK
$14.8B
$1.43M 0.73%
10,237
+930
+10% +$154K
BCE icon
42
BCE
BCE
$20.3B
$1.36M 0.7%
24,514
+916
+4% +$48.6K
SPG icon
43
Simon Property Group
SPG
$76.8B
$1.24M 0.63%
9,388
+541
+6% +$77.1K
SO icon
44
Southern Company
SO
$111B
$1.15M 0.59%
15,854
– –
T icon
45
AT&T
T
$170B
$1.03M 0.53%
57,571
+10,437
+22% +$193K
NEE icon
46
NextEra Energy
NEE
$189B
$1.01M 0.52%
11,892
– –
CNP icon
47
CenterPoint Energy
CNP
$29.5B
$947K 0.49%
30,897
– –
AEP icon
48
American Electric Power
AEP
$73.5B
$937K 0.48%
9,389
-675
-7% -$61.7K
O icon
49
Realty Income
O
$61.8B
$924K 0.47%
13,337
– –
KMI icon
50
Kinder Morgan
KMI
$71.2B
$863K 0.44%
45,636
+10,590
+30% +$186K
1
2
3 4

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GIM
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Glassy Mountain Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Glassy Mountain Advisors held 76 positions worth $195M, up 0.55% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Glassy Mountain Advisors deployed $9.75M of net new capital in Q1 2022, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Oneok: 6,301 shares worth $445K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Electric Power, an estimated $61.7K trimmed.

  • Glassy Mountain Advisors's largest Q1 2022 buy was Oneok: 6,301 shares worth $445K.
  • Glassy Mountain Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $780K increase.
  • Glassy Mountain Advisors's biggest Q1 2022 reduction was American Electric Power, cutting an estimated $61.7K.
  • Glassy Mountain Advisors's ten largest holdings make up 44% of its $195M portfolio in Q1 2022.
  • Glassy Mountain Advisors opened 10 new positions and closed 0 in Q1 2022.
  • Glassy Mountain Advisors's portfolio value rose 0.55% quarter-over-quarter to $195M.

Based on Glassy Mountain Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.