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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
+8.66%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.16M |
| 3 |
Microsoft
MSFT
|
+$8.62M |
| 4 |
United Rentals
URI
|
+$7.81M |
| 5 |
Lowe's Companies
LOW
|
+$7.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.39% |
| 2 | Financials | 14.72% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.59M | 1.43% |
+26,706
| New | +$2.58M |
|
27
Bank of America
BAC
$436B
| $2.36M | 1.3% |
+71,218
| New | +$2.45M |
|
28
Ares Capital
ARCC
$13.6B
| $2.31M | 1.27% |
+124,849
| New | +$2.34M |
|
29
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.24M | 1.23% |
+25,350
| New | +$2.41M |
|
30
PayPal
PYPL
$49.5B
| $2.22M | 1.22% |
+31,233
| New | +$2.5M |
|
31
Blackstone
BX
$106B
| $2.2M | 1.21% |
+29,696
| New | +$2.56M |
|
32
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.15M | 1.18% |
+87,289
| New | +$2.13M |
|
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.1M | 1.16% |
+42,764
| New | +$2.08M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.08M | 1.14% |
+44,470
| New | +$2.02M |
|
35
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $1.91M | 1.05% |
+46,901
| New | +$1.93M |
|
36
Verizon
VZ
$198B
| $1.74M | 0.96% |
+44,057
| New | +$1.66M |
|
37
Medtronic
MDT
$108B
| $1.73M | 0.95% |
+22,222
| New | +$1.8M |
|
38
Walt Disney
DIS
$168B
| $1.55M | 0.85% |
+17,805
| New | +$1.7M |
|
39
Blackstone Mortgage Trust
BXMT
$2.8B
| $1.51M | 0.83% |
+71,133
| New | +$1.68M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $1.46M | 0.8% |
+16,953
| New | +$1.37M |
|
41
Dominion Energy
D
$61.8B
| $1.32M | 0.73% |
+21,483
| New | +$1.35M |
|
42
Crown Castle
CCI
$32.4B
| $1.31M | 0.72% |
+9,683
| New | +$1.31M |
|
43
Simon Property Group
SPG
$75.1B
| $1.24M | 0.69% |
+10,591
| New | +$1.18M |
|
44
BCE
BCE
$19.8B
| $1.17M | 0.64% |
+26,582
| New | +$1.2M |
|
45
NextEra Energy
NEE
$185B
| $943K | 0.52% |
+11,276
| New | +$911K |
|
46
Southern Company
SO
$109B
| $877K | 0.48% |
+12,286
| New | +$821K |
|
47
American Electric Power
AEP
$72.7B
| $861K | 0.47% |
+9,071
| New | +$826K |
|
48
Realty Income
O
$61.1B
| $811K | 0.45% |
+12,787
| New | +$794K |
|
49
AT&T
T
$167B
| $768K | 0.42% |
+41,703
| New | +$746K |
|
50
CenterPoint Energy
CNP
$28.8B
| $671K | 0.37% |
+22,389
| New | +$651K |
|
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Glassy Mountain Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Glassy Mountain Advisors, which disclosed 227 positions worth $182M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 78,474 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Discretionary.
- Glassy Mountain Advisors's largest Q4 2022 buy was Apple: 78,474 shares worth $10.2M.
- Glassy Mountain Advisors's ten largest holdings make up 41% of its $182M portfolio in Q4 2022.
- Glassy Mountain Advisors disclosed 227 positions in Q4 2022, its first 13F filing on record.
Based on Glassy Mountain Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.