MCA

Magnolia Capital Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.36M
3
+$3.7M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M

Top Sells

1
+$1.6M
2
+$325K
3
+$268K
4
VST icon
Vistra
VST
+$230K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K

Sector Composition

1 Technology 11.32%
2 Financials 7.55%
3 Healthcare 4.16%
4 Consumer Discretionary 3.88%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$130B
$4.87M 1.02%
64,600
+43,650
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$204B
$4.82M 1.01%
77,199
+4,835
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$4.78M 1.01%
146,139
+31,152
AVGO icon
29
Broadcom
AVGO
$1.58T
$4.48M 0.94%
12,950
+3,505
BND icon
30
Vanguard Total Bond Market
BND
$150B
$4.41M 0.93%
59,513
+313
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$4.35M 0.92%
78,303
+3,164
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.33M 0.91%
8,618
-7
BXSL icon
33
Blackstone Secured Lending
BXSL
$5.57B
$4.32M 0.91%
164,131
-4,508
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$4.28M 0.9%
31,306
+6,038
PTBD icon
35
Pacer Trendpilot US Bond ETF
PTBD
$104M
$3.88M 0.82%
200,085
+11,416
META icon
36
Meta Platforms (Facebook)
META
$1.67T
$3.57M 0.75%
5,411
+233
HD icon
37
Home Depot
HD
$360B
$3.37M 0.71%
9,790
+38
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$3.31M 0.7%
128,435
+31,463
WMT icon
39
Walmart Inc
WMT
$983B
$3.29M 0.69%
29,517
+293
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$3.19M 0.67%
34,869
-231
EGP icon
41
EastGroup Properties
EGP
$10.2B
$3.04M 0.64%
17,041
-147
LLY icon
42
Eli Lilly
LLY
$878B
$3.03M 0.64%
2,823
+96
IVV icon
43
iShares Core S&P 500 ETF
IVV
$735B
$3.02M 0.63%
4,407
+325
PLTR icon
44
Palantir
PLTR
$365B
$2.82M 0.59%
15,842
+13,820
JNJ icon
45
Johnson & Johnson
JNJ
$577B
$2.64M 0.56%
12,755
-345
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$3.04B
$2.62M 0.55%
37,803
+6,713
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.64T
$2.48M 0.52%
7,912
-795
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.46M 0.52%
36,641
+5,321
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$2.42M 0.51%
+103,630
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$24.3B
$2.38M 0.5%
23,170
+1,401
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