Asset Manager
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Autumn Glory Partners, LLC
8235 DOUGLAS AVE STE 720, DALLAS, TX 72552 • (214) 378-1212
Market Value
$283M
+17.0%
Holdings
217
+13
New Purchases
25
Added To
93
Closed
10
Reduced
21
Top 10 Concentration
30.6%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 2.30% | 0.17% | +2.13% | $7M |
| VOO | 7.47% | 5.68% | +1.79% | $21M |
| UL | 1.35% | 0.00% | +1.35% | $4M |
| VEA | 1.74% | 0.42% | +1.32% | $5M |
| VTV | 2.63% | 1.34% | +1.29% | $7M |
| VWO | 0.47% | 0.00% | +0.47% | $1M |
| VTI | 2.64% | 2.18% | +0.46% | $7M |
| VOT | 0.42% | 0.00% | +0.42% | $1M |
| VO | 0.34% | 0.00% | +0.34% | $966K |
| VB | 0.49% | 0.17% | +0.32% | $1M |
| XLE | 0.29% | 0.00% | +0.29% | $817K |
| VOE | 0.25% | 0.00% | +0.25% | $710K |
| GOOGL | 2.41% | 2.22% | +0.19% | $7M |
| QQQ | 0.63% | 0.45% | +0.18% | $2M |
| LNG | 0.15% | 0.00% | +0.15% | $419K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 1.58% | -1.58% | $0 |
| MSFT | 3.12% | 3.83% | -0.72% | $9M |
| ORCL | 1.00% | 1.53% | -0.54% | $3M |
| SPY | 3.14% | 3.57% | -0.44% | $9M |
| DGRO | 2.67% | 3.07% | -0.39% | $8M |
| 0KCI.L | 2.14% | 2.50% | -0.37% | $6M |
| BRK-B | 2.06% | 2.39% | -0.32% | $6M |
| GLW | 0.58% | 0.89% | -0.31% | $2M |
| ZTS | 0.00% | 0.31% | -0.31% | $0 |
| OGE | 0.94% | 1.22% | -0.28% | $3M |
| WMB | 1.23% | 1.50% | -0.27% | $3M |
| WPM | 0.00% | 0.25% | -0.25% | $0 |
| HD | 0.84% | 1.08% | -0.24% | $2M |
| FNV | 0.28% | 0.52% | -0.23% | $800K |
| VZ | 0.92% | 1.13% | -0.21% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.9% |
| Energy | 11.9% |
| Technology | 6.4% |
| Healthcare | 4.2% |
| Industrials | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $136M | 48.0% |
| Large Cap | 125 | $124M | 43.7% |
| Mid Cap | 29 | $19M | 6.6% |
| Small Cap | 13 | $5M | 1.6% |
| Micro Cap | 1 | $257K | 0.1% |
Portfolio Analytics
Avg Market Cap
$279.7B
Median Market Cap
$69.2B
Avg P/E
30.7
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
148
# ETFs / Funds
69
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.47% | 33,762 | $21M | $627.13 | $7M | +11,305 | +50.3% | |
| 2 | SPY | 3.14% | 13,033 | $9M | $681.93 | $228K | +34 | +0.3% | |
| 3 | MSFT | 3.12% | 18,265 | $9M | $483.62 | -$450K | +341 | +1.9% | |
| 4 | DGRO | 2.67% | 109,137 | $8M | $69.42 | $149K | +39 | +0.0% | |
| 5 | VTI | 2.64% | 22,308 | $7M | $335.27 | $2M | +6,188 | +38.4% | |
| 6 | VTV | 2.63% | 39,091 | $7M | $190.99 | $4M | +21,657 | +124.2% | |
| 7 | GOOGL | 2.41% | 21,806 | $7M | $313.00 | $1M | -278 | -1.3% | |
| 8 | VUG | 2.30% | 13,377 | $7M | $487.86 | $6M | +12,494 | +1415.0% | |
| 9 | 0KCI.L | 2.14% | 82,389 | $6M | $73.50 | -$11K | -743 | -0.9% | |
| 10 | BRK-B | 2.06% | 11,631 | $6M | $502.65 | $62K | +125 | +1.1% | |
| 11 | JNJ | 1.74% | 23,882 | $5M | $206.95 | $535K | +111 | +0.5% | |
| 12 | VEA | 1.74% | 78,967 | $5M | $62.47 | $4M | +61,937 | +363.7% | |
| 13 | UL | 1.35% | 58,335 | $4M | $65.40 | — | +58,335 | — | NEW |
| 14 | MDT | 1.32% | 38,868 | $4M | $96.06 | $77K | +473 | +1.2% | |
| 15 | DIA | 1.29% | 7,588 | $4M | $480.56 | $125K | -5 | -0.1% | |
| 16 | WMB | 1.23% | 57,835 | $3M | $60.11 | -$155K | +515 | +0.9% | |
| 17 | AAPL | 1.17% | 12,181 | $3M | $271.86 | $302K | +363 | +3.1% | |
| 18 | JPM | 1.12% | 9,876 | $3M | $322.21 | $99K | +102 | +1.0% | |
| 19 | DIS | 1.08% | 26,799 | $3M | $113.77 | $81K | +875 | +3.4% | |
| 20 | BINC | 1.07% | 57,476 | $3M | $52.77 | $133K | +3,006 | +5.5% | |
| 21 | IWD | 1.06% | 14,259 | $3M | $210.34 | $96K | — | — | |
| 22 | ORCL | 1.00% | 14,499 | $3M | $194.91 | -$892K | +1,280 | +9.7% | |
| 23 | NVO | 0.96% | 53,634 | $3M | $50.88 | $61K | +5,552 | +11.6% | |
| 24 | IWF | 0.95% | 5,707 | $3M | $473.30 | $28K | — | — | |
| 25 | OGE | 0.94% | 62,101 | $3M | $42.70 | -$304K | -1,770 | -2.8% | |
| 26 | VZ | 0.92% | 63,745 | $3M | $40.73 | -$141K | +1,468 | +2.4% | |
| 27 | NVDA | 0.88% | 13,428 | $3M | $186.50 | $340K | +1,829 | +15.8% | |
| 28 | CVX | 0.88% | 16,321 | $2M | $152.41 | $4K | +330 | +2.1% | |
| 29 | VHT | 0.87% | 8,547 | $2M | $287.85 | $286K | +172 | +2.0% | |
| 30 | JCPB | 0.86% | 51,755 | $2M | $47.35 | $12K | +472 | +0.9% | |
| 31 | ASML | 0.85% | 2,243 | $2M | $1,069.86 | $273K | +46 | +2.1% | |
| 32 | GHC | 0.84% | 2,171 | $2M | $1,098.60 | -$171K | — | — | |
| 33 | HD | 0.84% | 6,930 | $2M | $344.10 | -$236K | +463 | +7.2% | |
| 34 | RTX | 0.84% | 12,926 | $2M | $183.40 | $418K | +1,255 | +10.8% | |
| 35 | ABBV | 0.83% | 10,249 | $2M | $228.48 | $121K | +656 | +6.8% | |
| 36 | WTM | 0.79% | 1,080 | $2M | $2,078.03 | $439K | — | — | |
| 37 | XONA.DE | 0.78% | 18,407 | $2M | $120.34 | $653K | +4,555 | +32.9% | |
| 38 | PYLD | 0.74% | 78,141 | $2M | $26.68 | $87K | +3,723 | +5.0% | |
| 39 | GLD | 0.70% | 5,007 | $2M | $396.31 | $204K | — | — | |
| 40 | SPHY | 0.70% | 83,542 | $2M | $23.67 | -$23K | — | — | |
| 41 | VGT | 0.65% | 2,462 | $2M | $753.84 | -$62K | -106 | -4.1% | |
| 42 | V | 0.65% | 5,241 | $2M | $350.71 | $74K | +74 | +1.4% | |
| 43 | GD | 0.64% | 5,426 | $2M | $336.66 | $7K | +89 | +1.7% | |
| 44 | AMZN | 0.64% | 7,883 | $2M | $230.82 | $173K | +382 | +5.1% | |
| 45 | QQQ | 0.63% | 2,904 | $2M | $614.22 | $704K | +1,106 | +61.5% | |
| 46 | SBUX | 0.62% | 20,956 | $2M | $84.21 | $33K | +490 | +2.4% | |
| 47 | NOBL | 0.58% | 15,812 | $2M | $104.07 | $16K | — | — | |
| 48 | GLW | 0.58% | 18,673 | $2M | $87.56 | -$510K | -7,480 | -28.6% | |
| 49 | BP | 0.57% | 46,121 | $2M | $34.73 | $12K | — | — | |
| 50 | JEPI | 0.53% | 26,083 | $1M | $57.24 | $252K | +4,347 | +20.0% | |
| 51 | IVV | 0.53% | 2,179 | $1M | $684.94 | $462K | +639 | +41.5% | |
| 52 | XLF | 0.52% | 26,871 | $1M | $54.77 | $320K | +5,491 | +25.7% | |
| 53 | LLY | 0.52% | 1,367 | $1M | $1,074.68 | $189K | -311 | -18.5% | |
| 54 | CHRW | 0.52% | 9,096 | $1M | $160.76 | $273K | +111 | +1.2% | |
| 55 | PG | 0.51% | 10,057 | $1M | $143.31 | -$87K | +111 | +1.1% | |
| 56 | ET | 0.51% | 87,390 | $1M | $16.49 | -$57K | +84 | +0.1% | |
| 57 | AVGO | 0.50% | 4,086 | $1M | $346.09 | $20K | -140 | -3.3% | |
| 58 | VB | 0.49% | 5,386 | $1M | $257.95 | $968K | +3,731 | +225.4% | |
| 59 | GOOG | 0.48% | 4,292 | $1M | $313.80 | $503K | +827 | +23.9% | |
| 60 | IGSB | 0.47% | 25,447 | $1M | $52.88 | -$4K | — | — | |
| 61 | ACN | 0.47% | 4,972 | $1M | $268.30 | $120K | +49 | +1.0% | |
| 62 | VWO | 0.47% | 24,571 | $1M | $53.76 | — | +24,571 | — | NEW |
| 63 | PFE | 0.46% | 52,885 | $1M | $24.90 | $352K | +15,010 | +39.6% | |
| 64 | WMT | 0.46% | 11,619 | $1M | $111.41 | $139K | +408 | +3.6% | |
| 65 | DVN | 0.45% | 34,875 | $1M | $36.63 | -$174K | -6,513 | -15.7% | |
| 66 | KO | 0.45% | 18,119 | $1M | $69.91 | $79K | +213 | +1.2% | |
| 67 | JPST | 0.43% | 24,224 | $1M | $50.59 | $160K | +3,217 | +15.3% | |
| 68 | ARLP | 0.43% | 52,000 | $1M | $23.23 | -$107K | — | — | |
| 69 | VOT | 0.42% | 4,300 | $1M | $279.14 | — | +4,300 | — | NEW |
| 70 | SNA | 0.41% | 3,390 | $1M | $344.60 | -$7K | — | — | |
| 71 | PEP | 0.40% | 7,817 | $1M | $143.52 | $227K | +1,447 | +22.7% | |
| 72 | XLK | 0.39% | 7,760 | $1M | $143.96 | -$310 | +3,795 | +95.7% | |
| 73 | CSCO | 0.38% | 14,029 | $1M | $77.03 | $167K | +679 | +5.1% | |
| 74 | LAZ | 0.38% | 22,086 | $1M | $48.56 | -$40K | +1,015 | +4.8% | |
| 75 | RSP | 0.38% | 5,579 | $1M | $191.56 | $10K | — | — | |
| 76 | MS | 0.36% | 5,781 | $1M | $177.53 | $305K | +1,246 | +27.5% | |
| 77 | JAAA | 0.36% | 20,105 | $1M | $50.58 | -$4K | — | — | |
| 78 | VO | 0.34% | 3,327 | $966K | $290.22 | — | +3,327 | — | NEW |
| 79 | GDX | 0.34% | 11,252 | $965K | $85.77 | $106K | +2 | +0.0% | |
| 80 | MRK | 0.34% | 9,100 | $958K | $105.26 | $306K | +1,338 | +17.2% | |
| 81 | AMAT | 0.33% | 3,675 | $944K | $256.99 | $139K | -260 | -6.6% | |
| 82 | IWM | 0.31% | 3,545 | $873K | $246.16 | $15K | — | — | |
| 83 | IBM | 0.30% | 2,908 | $861K | $296.18 | $15K | -90 | -3.0% | |
| 84 | TXN | 0.30% | 4,934 | $856K | $173.49 | -$44K | +33 | +0.7% | |
| 85 | DEO | 0.30% | 9,908 | $855K | $86.27 | -$77K | +143 | +1.5% | |
| 86 | WES | 0.29% | 21,000 | $830K | $39.50 | $4K | — | — | |
| 87 | MMM | 0.29% | 5,105 | $817K | $160.10 | $25K | — | — | |
| 88 | XLE | 0.29% | 18,274 | $817K | $44.71 | — | +18,274 | — | NEW |
| 89 | FNV | 0.28% | 54,000 | $800K | $14.81 | -$452K | -2,000 | -3.6% | |
| 90 | QDPL | 0.28% | 18,826 | $800K | $42.48 | $11K | — | — | |
| 91 | T | 0.27% | 30,397 | $755K | $24.84 | -$92K | +397 | +1.3% | |
| 92 | BRK-A | 0.27% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 93 | ZIM | 0.27% | 35,500 | $754K | $21.23 | $273K | — | — | |
| 94 | COWZ | 0.26% | 12,414 | $747K | $60.17 | $22K | -198 | -1.6% | |
| 95 | PAVE | 0.26% | 15,381 | $735K | $47.79 | $2K | — | — | |
| 96 | SO | 0.25% | 8,185 | $714K | $87.20 | -$62K | — | — | |
| 97 | PLTR | 0.25% | 4,000 | $711K | $177.75 | $346K | +2,000 | +100.0% | |
| 98 | VOE | 0.25% | 4,001 | $710K | $177.37 | — | +4,001 | — | NEW |
| 99 | CL | 0.25% | 8,967 | $709K | $79.02 | $8K | +205 | +2.3% | |
| 100 | IBDT | 0.25% | 27,516 | $700K | $25.45 | -$162 | +64 | +0.2% |