We are live on ! Find out more
AGP

Autumn Glory Partners Portfolio holdings

AUM $353M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+24.91%
3 Year Est. Return
+69.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$8.5M
Cap. Flow
-$7.16M
Cap. Flow %
-3.65%
Top 10 Hldgs %
29.21%
Holding
180
New
10
Increased
38
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$3.14M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$841K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
4
NKE icon
Nike
NKE
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$477K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.8M
2
GLD icon
SPDR Gold Trust
GLD
+$4.4M
3
HD icon
Home Depot
HD
+$2.28M
4
CL icon
Colgate-Palmolive
CL
+$1.58M
5
BAC icon
Bank of America
BAC
+$791K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.56%
2 Technology 14.19%
3 Energy 13.37%
4 Financials 8.45%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$8.41M 4.29%
16,823
+126
+0.8% +$60.6K
MSFT icon
2
Microsoft
MSFT
$3.71T
$8.27M 4.22%
18,503
+288
+2% +$122K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.28M 3.72%
13,380
-666
-5% -$349K
OKE icon
4
Oneok
OKE
$60.2B
$6.74M 3.44%
82,656
– –
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6.26M 3.19%
108,650
-540
-0.5% -$30.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.08M 2.59%
12,484
-279
-2% -$114K
WMB icon
7
Williams Companies
WMB
$90.7B
$4.45M 2.27%
104,763
+1,033
+1% +$41.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$3.75M 1.92%
20,612
+1,500
+8% +$253K
UL icon
9
Unilever
UL
$138B
$3.6M 1.84%
58,127
+691
+1% +$40.8K
ORCL icon
10
Oracle
ORCL
$457B
$3.38M 1.73%
23,973
+3,787
+19% +$470K
RTX icon
11
RTX Corp
RTX
$271B
$3.23M 1.65%
32,209
-3,251
-9% -$336K
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$3.16M 1.61%
21,645
+3,204
+17% +$477K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.05M 1.56%
7,803
– –
AAPL icon
14
Apple
AAPL
$4.67T
$2.91M 1.49%
13,833
+295
+2% +$55K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$2.68M 1.37%
16,736
– –
HD icon
16
Home Depot
HD
$320B
$2.58M 1.32%
7,498
-6,671
-47% -$2.28M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.54M 1.3%
14,553
– –
DIS icon
18
Walt Disney
DIS
$182B
$2.53M 1.29%
25,482
– –
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.47M 1.26%
51,374
-444
-0.9% -$21.7K
MDT icon
20
Medtronic
MDT
$120B
$2.47M 1.26%
31,357
– –
DVN icon
21
Devon Energy
DVN
$52.9B
$2.45M 1.25%
51,763
– –
OGE icon
22
OGE Energy
OGE
$9.69B
$2.33M 1.19%
65,313
– –
NVO
23
Novo Nordisk
NVO
$206B
$2.31M 1.18%
16,208
– –
VHT icon
24
Vanguard Health Care ETF
VHT
$19.3B
$2.31M 1.18%
8,675
– –
FLO icon
25
Flowers Foods
FLO
$1.33B
$2.24M 1.14%
100,969
– –
1
2 3 4 5

Similar funds

FNWM
Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return
MHB
Midwest Heritage Bank West Des Moines, Iowa $353M AUM 17.98% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return

Autumn Glory Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Autumn Glory Partners held 180 positions worth $196M, down 4.2% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners withdrew a net $7.16M in Q2 2024, closing 10 positions and reducing 36 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $284K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

Against the trend, Autumn Glory Partners opened a new position in BlackRock Flexible Income ETF worth $844K.

  • Autumn Glory Partners's largest Q2 2024 buy was BlackRock Flexible Income ETF: 16,162 shares worth $844K.
  • Autumn Glory Partners added most to Builders FirstSource in Q2 2024, an estimated $3.14M increase.
  • Autumn Glory Partners's biggest Q2 2024 reduction was Visa, cutting an estimated $4.8M.
  • Autumn Glory Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $284K.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $196M portfolio in Q2 2024.
  • Autumn Glory Partners opened 10 new positions and closed 10 in Q2 2024.
  • Autumn Glory Partners's portfolio value fell 4.2% quarter-over-quarter to $196M.

Based on Autumn Glory Partners's 13F filing for Q2 2024, filed 1 Aug 2024.