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
Cap. Flow
+$9.82M
Cap. Flow %
5.04%
Top 10 Hldgs %
43.82%
Holding
76
New
10
Increased
44
Reduced
10
Closed
–

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$778K
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$602K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$524K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$467K
5
OKE icon
Oneok
OKE
$445K

Top Sells

1
AEP icon
American Electric Power
AEP
$67.4K
2
CCI icon
Crown Castle
CCI
$62K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25K
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$14.6K
5
WY icon
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
INTC icon
51
Intel
INTC
$106B
$612K 0.31%
12,355
-125
-1% -$6.19K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$535K 0.27%
10,902
+1,428
+15% +$70.1K
WFC.PRL icon
53
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$462K 0.24%
349
-11
-3% -$14.6K
OKE icon
54
Oneok
OKE
$47B
$445K 0.23%
+6,301
New +$445K
BTZ icon
55
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$439K 0.23%
34,916
-434
-1% -$5.46K
PBA icon
56
Pembina Pipeline
PBA
$21.8B
$438K 0.22%
11,646
-233
-2% -$8.76K
RLJ.PRA icon
57
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$315M
$347K 0.18%
12,595
-320
-2% -$8.82K
WY icon
58
Weyerhaeuser
WY
$18B
$285K 0.15%
7,520
-355
-5% -$13.5K
EVRG icon
59
Evergy
EVRG
$16.4B
$281K 0.14%
4,105
– –
CRM icon
60
Salesforce
CRM
$242B
$260K 0.13%
1,224
– –
ISRG icon
61
Intuitive Surgical
ISRG
$168B
$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
$326B
$242K 0.12%
+1,486
New +$242K
CWEN.A icon
64
Clearway Energy Class A
CWEN.A
$3.2B
$239K 0.12%
7,160
-250
-3% -$8.35K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$237K 0.12%
3,575
– –
GBDC icon
66
Golub Capital BDC
GBDC
$3.93B
$233K 0.12%
15,342
– –
PFG icon
67
Principal Financial Group
PFG
$17.8B
$220K 0.11%
+3,000
New +$220K
CEM
68
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$215K 0.11%
+6,375
New +$215K
AEM icon
69
Agnico Eagle Mines
AEM
$74.2B
$207K 0.11%
+3,380
New +$207K
SBGI icon
70
Sinclair Inc
SBGI
$990M
$203K 0.1%
+7,250
New +$203K
TFC icon
71
Truist Financial
TFC
$59.9B
$203K 0.1%
3,586
– –
GHL
72
DELISTED
Greenhill & Co., Inc.
GHL
$186K 0.1%
+12,000
New +$186K
SVC
73
Service Properties Trust
SVC
$439M
$185K 0.09%
+21,000
New +$185K
JFR icon
74
Nuveen Floating Rate Income Fund
JFR
$1.13B
$130K 0.07%
12,943
– –
WT icon
75
WisdomTree
WT
$1.99B
$117K 0.06%
+20,000
New +$117K
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