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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
-2.54%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.07M
Cap. Flow
+$9.75M
Cap. Flow %
5%
Top 10 Hldgs %
43.82%
Holding
76
New
10
Increased
44
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$780K
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$579K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$545K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$467K
5
OKE icon
Oneok
OKE
+$403K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$61.7K
2
CCI icon
Crown Castle
CCI
+$59.8K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$15.1K
5
WY icon
Weyerhaeuser
WY
+$14.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$13.5M 6.92%
77,205
+655
+0.9% +$110K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$11M 5.63%
31,099
+305
+1% +$98.7K
MSFT icon
3
Microsoft
MSFT
$2.98T
$10.6M 5.46%
34,476
+836
+2% +$252K
URI icon
4
United Rentals
URI
$63.8B
$8.43M 4.33%
23,744
+241
+1% +$78.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.3T
$8.05M 4.13%
57,620
+1,120
+2% +$152K
LOW icon
6
Lowe's Companies
LOW
$115B
$7.73M 3.97%
38,253
+709
+2% +$163K
CVS icon
7
CVS Health
CVS
$137B
$7.36M 3.78%
72,680
+825
+1% +$86.7K
AMAT icon
8
Applied Materials
AMAT
$421B
$7.1M 3.65%
53,900
+1,017
+2% +$140K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$6.07M 3.12%
75,769
+511
+0.7% +$39.8K
LEN icon
10
Lennar Class A
LEN
$19.9B
$5.54M 2.85%
70,558
+1,951
+3% +$176K
AMZN icon
11
Amazon
AMZN
$2.7T
$5.37M 2.76%
32,940
+1,400
+4% +$216K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.96M 2.55%
46,024
+4,331
+10% +$467K
WSM icon
13
Williams-Sonoma
WSM
$26.5B
$4.74M 2.43%
65,388
+2,230
+4% +$169K
GD icon
14
General Dynamics
GD
$101B
$4.21M 2.16%
17,478
+540
+3% +$120K
AVGO icon
15
Broadcom
AVGO
$1.81T
$4.06M 2.09%
64,520
+3,110
+5% +$185K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.05M 2.08%
72,892
+9,432
+15% +$545K
BX icon
17
Blackstone
BX
$151B
$3.62M 1.86%
28,491
+1,647
+6% +$201K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$3.54M 1.82%
25,460
-180
-0.7% -$24.4K
BLK icon
19
Blackrock
BLK
$164B
$3.53M 1.81%
4,622
+215
+5% +$168K
MRK icon
20
Merck
MRK
$310B
$3.23M 1.66%
39,304
+4,151
+12% +$327K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$3.2M 1.64%
43,772
+1,358
+3% +$91.2K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.2M 1.64%
63,734
+15,515
+32% +$780K
NVS icon
23
Novartis
NVS
$288B
$3.17M 1.63%
36,181
+1,163
+3% +$101K
MMM icon
24
3M
MMM
$83.9B
$3.04M 1.56%
24,382
+1,573
+7% +$209K
BAC icon
25
Bank of America
BAC
$427B
$2.94M 1.51%
71,210
+1,476
+2% +$66.6K
1
2 3 4

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BEP
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Glassy Mountain Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Glassy Mountain Advisors held 76 positions worth $195M, up 0.55% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Glassy Mountain Advisors deployed $9.75M of net new capital in Q1 2022, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Oneok: 6,301 shares worth $445K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Electric Power, an estimated $61.7K trimmed.

  • Glassy Mountain Advisors's largest Q1 2022 buy was Oneok: 6,301 shares worth $445K.
  • Glassy Mountain Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $780K increase.
  • Glassy Mountain Advisors's biggest Q1 2022 reduction was American Electric Power, cutting an estimated $61.7K.
  • Glassy Mountain Advisors's ten largest holdings make up 44% of its $195M portfolio in Q1 2022.
  • Glassy Mountain Advisors opened 10 new positions and closed 0 in Q1 2022.
  • Glassy Mountain Advisors's portfolio value rose 0.55% quarter-over-quarter to $195M.

Based on Glassy Mountain Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.