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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
-16.59%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$27.4M
Cap. Flow
+$6.83M
Cap. Flow %
4.08%
Top 10 Hldgs %
41%
Holding
80
New
4
Increased
18
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.83M
2
BKNG icon
Booking.com
BKNG
+$4.23M
3
PYPL icon
PayPal
PYPL
+$3.33M
4
NXST icon
Nexstar Media Group
NXST
+$3.09M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$538K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
2
MMM icon
3M
MMM
+$3.04M
3
T icon
AT&T
T
+$275K
4
ISRG icon
Intuitive Surgical
ISRG
+$260K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 14.08%
3 Consumer Discretionary 13.24%
4 Communication Services 11.93%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$151B
$2.63M 1.57%
28,884
+393
+1% +$42.4K
V icon
27
Visa
V
$686B
$2.43M 1.45%
12,327
-335
-3% -$69.2K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.33M 1.39%
22,963
-822
-3% -$84.5K
BAC icon
29
Bank of America
BAC
$424B
$2.22M 1.33%
71,359
+149
+0.2% +$5.37K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$2.14M 1.28%
13,278
+135
+1% +$26K
ARCC icon
31
Ares Capital
ARCC
$13.6B
$2.04M 1.22%
113,590
-7,745
-6% -$153K
JCI icon
32
Johnson Controls International
JCI
$85B
$2.01M 1.2%
42,000
+300
+0.7% +$16.7K
MDT icon
33
Medtronic
MDT
$107B
$2M 1.19%
22,229
+29
+0.1% +$2.94K
VZ icon
34
Verizon
VZ
$182B
$1.99M 1.19%
39,160
+516
+1% +$26.1K
DIS icon
35
Walt Disney
DIS
$167B
$1.82M 1.09%
19,268
-1
-0% -$111
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.77M 1.06%
34,717
-678
-2% -$35.3K
CCI icon
37
Crown Castle
CCI
$34.1B
$1.76M 1.05%
10,439
– –
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.82B
$1.75M 1.04%
63,060
-268
-0.4% -$8.11K
FCT
39
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.63M 0.97%
163,364
-4,880
-3% -$56K
D icon
40
Dominion Energy
D
$61.9B
$1.58M 0.95%
19,842
-25
-0.1% -$2.06K
SPLK
41
DELISTED
Splunk Inc
SPLK
$1.5M 0.89%
16,909
+23
+0.1% +$2.53K
EPD icon
42
Enterprise Products Partners
EPD
$83.9B
$1.49M 0.89%
61,211
-1
-0% -$26
BCE icon
43
BCE
BCE
$20.2B
$1.2M 0.72%
24,465
-49
-0.2% -$2.63K
SO icon
44
Southern Company
SO
$106B
$1.13M 0.68%
15,854
– –
SWK icon
45
Stanley Black & Decker
SWK
$13.6B
$1.06M 0.64%
10,160
-77
-0.8% -$9.47K
NEE icon
46
NextEra Energy
NEE
$184B
$921K 0.55%
11,892
– –
T icon
47
AT&T
T
$153B
$918K 0.55%
43,782
-13,789
-24% -$275K
CNP icon
48
CenterPoint Energy
CNP
$28.1B
$914K 0.55%
30,897
– –
O icon
49
Realty Income
O
$60.8B
$910K 0.54%
13,337
– –
SPG icon
50
Simon Property Group
SPG
$74B
$897K 0.54%
9,445
+57
+0.6% +$6.53K
1
2
3 4

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Glassy Mountain Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Glassy Mountain Advisors held 80 positions worth $167M, down 14% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glassy Mountain Advisors deployed $6.83M of net new capital in Q2 2022, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Adobe: 11,873 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $275K trimmed.

  • Glassy Mountain Advisors's largest Q2 2022 buy was Adobe: 11,873 shares worth $4.35M.
  • Glassy Mountain Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $538K increase.
  • Glassy Mountain Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $275K.
  • Glassy Mountain Advisors fully exited Bristol-Myers Squibb in Q2 2022, selling an estimated $3.2M.
  • Glassy Mountain Advisors's ten largest holdings make up 41% of its $167M portfolio in Q2 2022.
  • Glassy Mountain Advisors opened 4 new positions and closed 11 in Q2 2022.
  • Glassy Mountain Advisors's portfolio value fell 14% quarter-over-quarter to $167M.

Based on Glassy Mountain Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.