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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
INTC icon
51
Intel
INTC
$428B
$612K 0.31%
12,355
-125
-1% -$6.2K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$535K 0.27%
10,902
+1,428
+15% +$69.1K
WFC.PRL icon
53
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$462K 0.24%
349
-11
-3% -$15.1K
OKE icon
54
Oneok
OKE
$56.4B
$445K 0.23%
+6,301
New +$403K
BTZ icon
55
BlackRock Credit Allocation Income Trust
BTZ
$934M
$439K 0.23%
34,916
-434
-1% -$5.73K
PBA icon
56
Pembina Pipeline
PBA
$29.3B
$438K 0.22%
11,646
-233
-2% -$7.87K
RLJ.PRA icon
57
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$347K 0.18%
12,595
-320
-2% -$8.75K
WY icon
58
Weyerhaeuser
WY
$17.7B
$285K 0.15%
7,520
-355
-5% -$14.1K
EVRG icon
59
Evergy
EVRG
$19.4B
$281K 0.14%
4,105
– –
CRM icon
60
Salesforce
CRM
$155B
$260K 0.13%
1,224
– –
ISRG icon
61
Intuitive Surgical
ISRG
$128B
$260K 0.13%
863
– –
EQC.PRD
62
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$257K 0.13%
9,340
– –
CVX icon
63
Chevron
CVX
$381B
$242K 0.12%
+1,486
New +$213K
CWEN.A
64
DELISTED
Clearway Energy Class A
CWEN.A
$239K 0.12%
7,160
-250
-3% -$7.81K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$237K 0.12%
3,575
– –
GBDC icon
66
Golub Capital BDC
GBDC
$3.38B
$233K 0.12%
15,342
– –
PFG icon
67
Principal Financial Group
PFG
$24.6B
$220K 0.11%
+3,000
New +$217K
CEM
68
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$215K 0.11%
+6,375
New +$197K
AEM icon
69
Agnico Eagle Mines
AEM
$72.6B
$207K 0.11%
+3,380
New +$183K
SBGI icon
70
Sinclair Inc
SBGI
$1.03B
$203K 0.1%
+7,250
New +$201K
TFC icon
71
Truist Financial
TFC
$64.5B
$203K 0.1%
3,586
– –
GHL
72
DELISTED
Greenhill & Co., Inc.
GHL
$186K 0.1%
+12,000
New +$210K
SVC
73
Service Properties Trust
SVC
$1.08B
$185K 0.09%
+4,200
New +$183K
JFR icon
74
Nuveen Floating Rate Income Fund
JFR
$1.23B
$130K 0.07%
12,943
– –
WT icon
75
WisdomTree
WT
$2.82B
$117K 0.06%
+20,000
New +$114K
1 2
3
4

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BCP
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WHAM
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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.