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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 | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$83.6B
| $403K | 0.22% |
+16,725
| New | +$412K |
|
52
Kinder Morgan
KMI
$70.3B
| $301K | 0.17% |
+16,622
| New | +$299K |
|
53
Oneok
OKE
$55.9B
| $282K | 0.16% |
+4,295
| New | +$264K |
|
54
Chevron
CVX
$374B
| $267K | 0.15% |
+1,486
| New | +$259K |
|
55
Evergy
EVRG
$19.7B
| $258K | 0.14% |
+4,105
| New | +$247K |
|
56
Principal Financial Group
PFG
$24.6B
| $252K | 0.14% |
+3,000
| New | +$257K |
|
|
FCT
57
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $244K | 0.13% |
+25,587
| New | +$251K |
|
58
Intuitive Surgical
ISRG
$130B
| $229K | 0.13% |
+863
| New | +$210K |
|
59
Goldman Sachs
GS
$305B
| $223K | 0.12% |
+648
| New | +$226K |
|
60
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $216K | 0.12% |
+21,400
| New | +$217K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $202K | 0.11% |
+3,575
| New | +$192K |
|
62
Mastercard
MA
$497B
| $196K | 0.11% |
+565
| New | +$186K |
|
63
Weyerhaeuser
WY
$17.7B
| $187K | 0.1% |
+6,048
| New | +$187K |
|
64
AES
AES
$10.6B
| $173K | 0.1% |
+6,000
| New | +$162K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $171K | 0.09% |
+448
| New | +$172K |
|
66
Golub Capital BDC
GBDC
$3.38B
| $167K | 0.09% |
+12,655
| New | +$167K |
|
67
Salesforce
CRM
$149B
| $166K | 0.09% |
+1,255
| New | +$183K |
|
68
Atmos Energy
ATO
$29.9B
| $165K | 0.09% |
+1,470
| New | +$162K |
|
69
Pfizer
PFE
$144B
| $162K | 0.09% |
+3,156
| New | +$151K |
|
70
Truist Financial
TFC
$64.7B
| $154K | 0.09% |
+3,586
| New | +$157K |
|
71
Silvercrest Asset Management
SAMG
$80.6M
| $154K | 0.08% |
+8,200
| New | +$148K |
|
72
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $148K | 0.08% |
+4,270
| New | +$143K |
|
|
CWEN.A
73
DELISTED
Clearway Energy Class A
CWEN.A
| $147K | 0.08% |
+4,925
| New | +$154K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$187B
| $144K | 0.08% |
+2,341
| New | +$138K |
|
75
Altria Group
MO
$125B
| $142K | 0.08% |
+3,100
| New | +$140K |
|
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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.