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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
AEP icon
51
American Electric Power
AEP
$71.3B
$870K 0.52%
9,071
-318
-3% -$31.5K
KMI icon
52
Kinder Morgan
KMI
$72.5B
$656K 0.39%
39,163
-6,473
-14% -$121K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$521K 0.31%
10,901
-1
-0% -$50
INTC icon
54
Intel
INTC
$488B
$435K 0.26%
11,623
-732
-6% -$31.7K
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$424K 0.25%
349
– –
PBA icon
56
Pembina Pipeline
PBA
$29.5B
$394K 0.24%
11,136
-510
-4% -$19.6K
BTZ icon
57
BlackRock Credit Allocation Income Trust
BTZ
$950M
$370K 0.22%
34,018
-898
-3% -$10.3K
OKE icon
58
Oneok
OKE
$58.9B
$344K 0.21%
6,195
-106
-2% -$6.87K
RLJ.PRA icon
59
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$316K 0.19%
12,195
-400
-3% -$10.5K
EVRG icon
60
Evergy
EVRG
$19.6B
$268K 0.16%
4,105
– –
EQC.PRD
61
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$243K 0.15%
9,340
– –
WY icon
62
Weyerhaeuser
WY
$17.3B
$241K 0.14%
7,266
-254
-3% -$9.68K
CVX icon
63
Chevron
CVX
$378B
$215K 0.13%
1,486
– –
CWEN.A
64
DELISTED
Clearway Energy Class A
CWEN.A
$214K 0.13%
6,700
-460
-6% -$14.3K
CRM icon
65
Salesforce
CRM
$142B
$202K 0.12%
1,224
– –
PFG icon
66
Principal Financial Group
PFG
$24.2B
$200K 0.12%
3,000
– –
GBDC icon
67
Golub Capital BDC
GBDC
$3.37B
$175K 0.1%
13,530
-1,812
-12% -$25.9K
GHL
68
DELISTED
Greenhill & Co., Inc.
GHL
$111K 0.07%
12,000
– –
JFR icon
69
Nuveen Floating Rate Income Fund
JFR
$1.23B
$108K 0.06%
12,943
– –
AEM icon
70
Agnico Eagle Mines
AEM
$68.2B
– –
-3,380
Closed -$207K
BMY icon
71
Bristol-Myers Squibb
BMY
$123B
– –
-43,772
Closed -$3.2M
ISRG icon
72
Intuitive Surgical
ISRG
$125B
– –
-863
Closed -$260K
MMM icon
73
3M
MMM
$83B
– –
-24,382
Closed -$3.04M
PBI icon
74
Pitney Bowes
PBI
$2.51B
– –
-16,500
Closed -$86K
SBGI icon
75
Sinclair Inc
SBGI
$1.02B
– –
-7,250
Closed -$203K
1 2
3
4

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BEP
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DC
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SPI
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TM
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EC
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GIM
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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.