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MCA

Magnolia Capital Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.7M
Cap. Flow
+$66M
Cap. Flow %
23.02%
Top 10 Hldgs %
33.38%
Holding
203
New
58
Increased
86
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.53M
3
DIS icon
Walt Disney
DIS
+$4.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M
5
ACN icon
Accenture
ACN
+$3.95M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.11M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.44M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.4M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.5%
2 Technology 10.56%
3 Communication Services 9.23%
4 Financials 7.36%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
26
Blue Owl Capital
OBDC
$5.44B
$3.07M 1.07%
+217,534
New +$3.15M
JPM icon
27
JPMorgan Chase
JPM
$955B
$2.93M 1.02%
17,891
+2,361
+15% +$370K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$2.67M 0.93%
6,779
-533
-7% -$216K
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.66M 0.93%
110,222
+4,157
+4% +$98.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$2.61M 0.91%
6,065
-6,045
-50% -$2.68M
WMT icon
31
Walmart Inc
WMT
$894B
$2.53M 0.88%
54,444
+22,779
+72% +$1.1M
AVIG icon
32
Avantis Core Fixed Income ETF
AVIG
$1.97B
$2.39M 0.83%
48,586
+2,547
+6% +$126K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$2.37M 0.83%
34,568
+28,272
+449% +$2M
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.26M 0.79%
95,487
+3,822
+4% +$93K
TMUS icon
35
T-Mobile US
TMUS
$186B
$2.19M 0.76%
+17,170
New +$2.39M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.17M 0.76%
29,541
+238
+0.8% +$18.1K
MAR icon
37
Marriott International
MAR
$94.2B
$2.11M 0.73%
+14,233
New +$1.99M
QCOM icon
38
Qualcomm
QCOM
$165B
$1.94M 0.68%
+15,063
New +$2.14M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.9M 0.66%
6,964
+1,347
+24% +$378K
KO icon
40
Coca-Cola
KO
$374B
$1.89M 0.66%
36,097
+30,109
+503% +$1.68M
TJX icon
41
TJX Companies
TJX
$177B
$1.83M 0.64%
27,802
+19,906
+252% +$1.39M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.82M 0.63%
8,187
-101
-1% -$23K
ORCL icon
43
Oracle
ORCL
$416B
$1.72M 0.6%
19,771
+15,518
+365% +$1.37M
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$1.55M 0.54%
9,608
+768
+9% +$131K
VZ icon
45
Verizon
VZ
$193B
$1.5M 0.52%
27,806
+1,834
+7% +$101K
MSI icon
46
Motorola Solutions
MSI
$72.7B
$1.46M 0.51%
6,298
-1,124
-15% -$261K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.45M 0.51%
27,515
-225
-0.8% -$12.1K
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.45M 0.5%
47,945
+3,878
+9% +$120K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.4M 0.49%
18,814
-1,626
-8% -$124K
CMCSA icon
50
Comcast
CMCSA
$87.8B
$1.39M 0.48%
24,836
+721
+3% +$42K
1
2
3 4 5

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Magnolia Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Magnolia Capital Advisors held 203 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Magnolia Capital Advisors deployed $66M of net new capital in Q3 2021, opening 58 new positions and adding to 86 existing holdings. Its largest new stake was Avantis US Equity ETF: 86,823 shares worth $6.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $5.11M trimmed.

  • Magnolia Capital Advisors's largest Q3 2021 buy was Avantis US Equity ETF: 86,823 shares worth $6.4M.
  • Magnolia Capital Advisors added most to Amazon in Q3 2021, an estimated $15.7M increase.
  • Magnolia Capital Advisors's biggest Q3 2021 reduction was Avantis International Equity ETF, cutting an estimated $5.11M.
  • Magnolia Capital Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $3.68M.
  • Magnolia Capital Advisors's ten largest holdings make up 33% of its $287M portfolio in Q3 2021.
  • Magnolia Capital Advisors opened 58 new positions and closed 16 in Q3 2021.
  • Magnolia Capital Advisors's portfolio value rose 27% quarter-over-quarter to $287M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.