GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+8.66%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$8.61M |
| 4 |
United Rentals
URI
|
$8.44M |
| 5 |
Lowe's Companies
LOW
|
$7.69M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $403K | 0.22% |
+16,725
| New | +$403K |
|
52
Kinder Morgan
KMI
$60B
| $301K | 0.17% |
+16,622
| New | +$301K |
|
53
Oneok
OKE
$48.1B
| $282K | 0.16% |
+4,295
| New | +$282K |
|
54
Chevron
CVX
$324B
| $267K | 0.15% |
+1,486
| New | +$267K |
|
55
Evergy
EVRG
$16.4B
| $258K | 0.14% |
+4,105
| New | +$258K |
|
56
Principal Financial Group
PFG
$17.9B
| $252K | 0.14% |
+3,000
| New | +$252K |
|
|
FCT
57
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $244K | 0.13% |
+25,587
| New | +$244K |
|
58
Intuitive Surgical
ISRG
$170B
| $229K | 0.13% |
+863
| New | +$229K |
|
59
Goldman Sachs
GS
$226B
| $223K | 0.12% |
+648
| New | +$223K |
|
60
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $216K | 0.12% |
+21,400
| New | +$216K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $202K | 0.11% |
+3,575
| New | +$202K |
|
62
Mastercard
MA
$538B
| $196K | 0.11% |
+565
| New | +$196K |
|
63
Weyerhaeuser
WY
$18.7B
| $187K | 0.1% |
+6,048
| New | +$187K |
|
64
AES
AES
$9.64B
| $173K | 0.1% |
+6,000
| New | +$173K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $171K | 0.09% |
+448
| New | +$171K |
|
66
Golub Capital BDC
GBDC
$3.97B
| $167K | 0.09% |
+12,655
| New | +$167K |
|
67
Salesforce
CRM
$245B
| $166K | 0.09% |
+1,255
| New | +$166K |
|
68
Atmos Energy
ATO
$26.7B
| $165K | 0.09% |
+1,470
| New | +$165K |
|
69
Pfizer
PFE
$141B
| $162K | 0.09% |
+3,156
| New | +$162K |
|
70
Truist Financial
TFC
$60.4B
| $154K | 0.09% |
+3,586
| New | +$154K |
|
71
Silvercrest Asset Management
SAMG
$138M
| $154K | 0.08% |
+8,200
| New | +$154K |
|
72
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $148K | 0.08% |
+4,270
| New | +$148K |
|
73
Clearway Energy Class A
CWEN.A
$3.32B
| $147K | 0.08% |
+4,925
| New | +$147K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $144K | 0.08% |
+2,341
| New | +$144K |
|
75
Altria Group
MO
$113B
| $142K | 0.08% |
+3,100
| New | +$142K |
|