GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
-2.54%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+0.55%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
76
New
10
Increased
44
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
American Electric Power
AEP
|
$67.4K |
| 2 |
Crown Castle
CCI
|
$62K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$14.6K |
| 5 |
Weyerhaeuser
WY
|
$13.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.92M | 1.5% |
13,143
+742
| +6% | +$165K |
|
27
Visa
V
$679B
| $2.81M | 1.44% |
12,662
+382
| +3% | +$84.7K |
|
28
Johnson Controls International
JCI
$69.3B
| $2.73M | 1.4% |
41,700
+1,144
| +3% | +$75K |
|
29
Walt Disney
DIS
$213B
| $2.64M | 1.36% |
19,269
+769
| +4% | +$105K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.55M | 1.31% |
23,785
+977
| +4% | +$105K |
|
31
Ares Capital
ARCC
$15.7B
| $2.54M | 1.3% |
121,335
+7,495
| +7% | +$157K |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $2.51M | 1.29% |
16,886
+927
| +6% | +$138K |
|
33
Medtronic
MDT
$120B
| $2.46M | 1.26% |
22,200
+1,049
| +5% | +$116K |
|
|
FCT
34
First Trust Senior Floating Rate Income Fund II
FCT
$264M
| $2.12M | 1.09% |
168,244
+47,875
| +40% | +$602K |
|
35
Blackstone Mortgage Trust
BXMT
$3.32B
| $2.01M | 1.03% |
63,328
+5,492
| +9% | +$175K |
|
36
Verizon
VZ
$185B
| $1.97M | 1.01% |
38,644
+3,810
| +11% | +$194K |
|
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.95M | 1% |
35,395
+3,378
| +11% | +$186K |
|
|
38
Crown Castle
CCI
$42.7B
| $1.93M | 0.99% |
10,439
-336
| -3% | -$62K |
|
39
Dominion Energy
D
$50.5B
| $1.69M | 0.87% |
19,867
+1,799
| +10% | +$153K |
|
40
Enterprise Products Partners
EPD
$69.3B
| $1.58M | 0.81% |
61,212
+1,586
| +3% | +$40.9K |
|
41
Stanley Black & Decker
SWK
$11.1B
| $1.43M | 0.73% |
10,237
+930
| +10% | +$130K |
|
42
BCE
BCE
$22.8B
| $1.36M | 0.7% |
24,514
+916
| +4% | +$50.8K |
|
43
Simon Property Group
SPG
$58.4B
| $1.24M | 0.63% |
9,388
+541
| +6% | +$71.2K |
|
44
Southern Company
SO
$101B
| $1.15M | 0.59% |
15,854
| – | – |
|
45
AT&T
T
$208B
| $1.03M | 0.53% |
43,483
+7,883
| +22% | +$186K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $1.01M | 0.52% |
11,892
| – | – |
|
47
CenterPoint Energy
CNP
$24.8B
| $947K | 0.49% |
30,897
| – | – |
|
|
48
American Electric Power
AEP
$58.9B
| $937K | 0.48% |
9,389
-675
| -7% | -$67.4K |
|
49
Realty Income
O
$52.8B
| $924K | 0.47% |
13,337
| – | – |
|
50
Kinder Morgan
KMI
$59.4B
| $863K | 0.44% |
45,636
+10,590
| +30% | +$200K |
|