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Magnolia Capital Advisors’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Magnolia Capital Advisors’s Portfolio AVIG Stock Details AVIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-43,479
Closed -$1.77M – 142
2024
Q2 		$1.77M Buy
+43,479
New +$1.77M 0.99% 27
2024
Q1 		– Sell
-45,609
Closed -$1.89M – 100
2023
Q4 		$1.89M Buy
+45,609
New +$1.83M 1.38% 21
2023
Q3 		– Sell
-47,820
Closed -$1.98M – 74
2023
Q2 		$1.98M Sell
47,820
-755
-2% -$31.5K 0.99% 32
2023
Q1 		$2.05M Sell
48,575
-682
-1% -$28.4K 1.05% 21
2022
Q4 		$2.02M Sell
49,257
-433
-0.9% -$17.7K 1.34% 15
2022
Q3 		$2.01M Buy
49,690
+347
+0.7% +$14.8K 1.7% 11
2022
Q2 		$2.12M Buy
49,343
+1,761
+4% +$76.5K 1.92% 9
2022
Q1 		$2.16M Sell
47,582
-2,025
-4% -$94.8K 0.85% 35
2021
Q4 		$2.42M Buy
49,607
+1,021
+2% +$49.9K 0.71% 38
2021
Q3 		$2.39M Buy
48,586
+2,547
+6% +$126K 0.83% 32
2021
Q2 		$2.27M Buy
+46,039
New +$2.25M 1.01% 24

Other funds holding AVIG

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

Magnolia Capital Advisors's AVIG Position: Q3 2024 in Review

Magnolia Capital Advisors sold out of Avantis Core Fixed Income ETF (AVIG) in Q3 2024, closing a stake of 43,479 shares — an estimated $1.77M sold.

Magnolia Capital Advisors first reported a position in AVIG in Q2 2021 and held it in 11 quarters. The position peaked at $2.42M in Q4 2021. 112 funds tracked by Wall St. Rank hold AVIG as of Q3 2024.

  • Magnolia Capital Advisors reported no remaining Avantis Core Fixed Income ETF position as of Q3 2024 after selling out during the quarter.
  • Magnolia Capital Advisors sold 43,479 Avantis Core Fixed Income ETF shares in Q3 2024, an estimated $1.77M.
  • Magnolia Capital Advisors first reported a position in Avantis Core Fixed Income ETF in Q2 2021 and held it in 11 quarters.
  • Magnolia Capital Advisors's Avantis Core Fixed Income ETF position peaked at $2.42M in Q4 2021.
  • 112 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q3 2024.

Based on Magnolia Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.