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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
+7.89%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$54.4M
Cap. Flow
+$34.7M
Cap. Flow %
10.17%
Top 10 Hldgs %
34.56%
Holding
215
New
28
Increased
105
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.38M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$5.64M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.45M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.73M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.58M
4
AMZN icon
Amazon
AMZN
+$3.47M
5
MTCH icon
Match Group
MTCH
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Consumer Discretionary 9.83%
3 Communication Services 6.98%
4 Financials 6.55%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
26
Blue Owl Capital
OBDC
$5.44B
$3.46M 1.02%
244,547
+27,013
+12% +$386K
PTBD icon
27
Pacer Trendpilot US Bond ETF
PTBD
$86M
$3.45M 1.01%
+128,194
New +$3.45M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.2M 0.94%
56,540
+29,025
+105% +$1.62M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$2.96M 0.87%
6,779
– –
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.83M 0.83%
37,114
+21,969
+145% +$1.63M
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.79M 0.82%
24,100
+11,378
+89% +$1.27M
QCOM icon
32
Qualcomm
QCOM
$165B
$2.76M 0.81%
15,078
+15
+0.1% +$2.4K
WMT icon
33
Walmart Inc
WMT
$894B
$2.71M 0.79%
56,121
+1,677
+3% +$80.1K
JPM icon
34
JPMorgan Chase
JPM
$955B
$2.64M 0.77%
16,656
-1,235
-7% -$203K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$2.54M 0.74%
33,256
-1,312
-4% -$97.3K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.48M 0.73%
107,715
-2,507
-2% -$61.6K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.45M 0.72%
98,121
+2,634
+3% +$65.1K
AVIG icon
38
Avantis Core Fixed Income ETF
AVIG
$1.97B
$2.42M 0.71%
49,607
+1,021
+2% +$49.9K
MAR icon
39
Marriott International
MAR
$94.2B
$2.35M 0.69%
14,209
-24
-0.2% -$3.77K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.27M 0.67%
28,055
-1,486
-5% -$115K
KO icon
41
Coca-Cola
KO
$374B
$2.14M 0.63%
36,110
+13
+0% +$724
TJX icon
42
TJX Companies
TJX
$177B
$2.12M 0.62%
27,852
+50
+0.2% +$3.47K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.03M 0.6%
6,804
-160
-2% -$45.8K
MTCH icon
44
Match Group
MTCH
$8.9B
$1.81M 0.53%
13,722
-9,221
-40% -$1.34M
MSI icon
45
Motorola Solutions
MSI
$72.7B
$1.75M 0.51%
6,453
+155
+2% +$39K
UNP icon
46
Union Pacific
UNP
$176B
$1.72M 0.51%
6,843
+252
+4% +$59.7K
ORCL icon
47
Oracle
ORCL
$416B
$1.71M 0.5%
19,565
-206
-1% -$19.3K
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$1.68M 0.49%
9,808
+200
+2% +$32.7K
ETN icon
49
Eaton
ETN
$174B
$1.64M 0.48%
9,469
+217
+2% +$36K
MRK icon
50
Merck
MRK
$317B
$1.6M 0.47%
20,932
+2,502
+14% +$199K
1
2
3 4 5

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Magnolia Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Magnolia Capital Advisors held 215 positions worth $341M, up 19% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnolia Capital Advisors deployed $34.7M of net new capital in Q4 2021, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 282,655 shares worth $7.38M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $3.73M trimmed.

  • Magnolia Capital Advisors's largest Q4 2021 buy was Dimensional World ex US Core Equity 2 ETF: 282,655 shares worth $7.38M.
  • Magnolia Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $9.19M increase.
  • Magnolia Capital Advisors's biggest Q4 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.73M.
  • Magnolia Capital Advisors fully exited Vanguard FTSE Europe ETF in Q4 2021, selling an estimated $7.2M.
  • Magnolia Capital Advisors's ten largest holdings make up 35% of its $341M portfolio in Q4 2021.
  • Magnolia Capital Advisors opened 28 new positions and closed 10 in Q4 2021.
  • Magnolia Capital Advisors's portfolio value rose 19% quarter-over-quarter to $341M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.