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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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-3,575
Closed -$237K
SVC
77
Service Properties Trust
SVC
$1.08B
– –
-4,200
Closed -$185K
TFC icon
78
Truist Financial
TFC
$63.7B
– –
-3,586
Closed -$203K
WT icon
79
WisdomTree
WT
$3.01B
– –
-20,000
Closed -$117K
CEM
80
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-6,375
Closed -$215K
1 2 3
4

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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.