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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
-3.39%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$86.2M
Cap. Flow
-$71.4M
Cap. Flow %
-28.02%
Top 10 Hldgs %
29.48%
Holding
234
New
29
Increased
52
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$7.01M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.34M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$4.52M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.08M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$2.29M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.92M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 11.62%
3 Financials 10.23%
4 Communication Services 7.28%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$93.8B
$2.5M 0.98%
14,227
+18
+0.1% +$2.99K
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.44M 0.96%
23,310
-18,174
-44% -$1.87M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$2.35M 0.92%
5,651
-1,128
-17% -$462K
QCOM icon
29
Qualcomm
QCOM
$168B
$2.35M 0.92%
15,344
+266
+2% +$44.6K
JPM icon
30
JPMorgan Chase
JPM
$947B
$2.3M 0.9%
16,843
+187
+1% +$27.6K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$2.24M 0.88%
15,129
-17,370
-53% -$2.53M
KO icon
32
Coca-Cola
KO
$374B
$2.18M 0.86%
35,223
-887
-2% -$53.9K
EVM
33
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.17M 0.85%
+216,257
New +$2.29M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.17M 0.85%
27,980
-75
-0.3% -$5.68K
AVIG icon
35
Avantis Core Fixed Income ETF
AVIG
$1.95B
$2.16M 0.85%
47,582
-2,025
-4% -$94.8K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.16M 0.85%
19,987
-139,341
-87% -$15M
AVGO icon
37
Broadcom
AVGO
$2T
$1.99M 0.78%
31,630
+18,360
+138% +$1.09M
BFZ
38
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.93M 0.76%
+157,090
New +$2.07M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.79M 0.7%
10,636
-67,584
-86% -$11.1M
TJX icon
40
TJX Companies
TJX
$179B
$1.69M 0.66%
27,950
+98
+0.4% +$6.56K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$1.69M 0.66%
9,519
-289
-3% -$49.2K
UNP icon
42
Union Pacific
UNP
$175B
$1.66M 0.65%
6,088
-755
-11% -$191K
MRK icon
43
Merck
MRK
$317B
$1.65M 0.65%
20,162
-770
-4% -$60.7K
ORCL icon
44
Oracle
ORCL
$413B
$1.62M 0.64%
19,583
+18
+0.1% +$1.46K
MPC icon
45
Marathon Petroleum
MPC
$84B
$1.56M 0.61%
18,230
-3,668
-17% -$279K
CME icon
46
CME Group
CME
$95B
$1.54M 0.6%
6,477
-343
-5% -$80.6K
MSI icon
47
Motorola Solutions
MSI
$78.7B
$1.48M 0.58%
6,095
-358
-6% -$83.2K
MTCH icon
48
Match Group
MTCH
$8.54B
$1.47M 0.58%
13,532
-190
-1% -$21K
VZ icon
49
Verizon
VZ
$195B
$1.44M 0.56%
28,278
-562
-2% -$29.8K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.41M 0.55%
18,571
-18,543
-50% -$1.39M
1
2
3 4 5

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Magnolia Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Magnolia Capital Advisors held 234 positions worth $255M, down 25% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Magnolia Capital Advisors withdrew a net $71.4M in Q1 2022, closing 35 positions and reducing 105 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Magnolia Capital Advisors opened a new position in Schwab International Dividend Equity ETF worth $7.02M.

  • Magnolia Capital Advisors's largest Q1 2022 buy was Schwab International Dividend Equity ETF: 273,410 shares worth $7.02M.
  • Magnolia Capital Advisors added most to Pacer Trendpilot US Bond ETF in Q1 2022, an estimated $4.08M increase.
  • Magnolia Capital Advisors's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15M.
  • Magnolia Capital Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2022, selling an estimated $15.2M.
  • Magnolia Capital Advisors's ten largest holdings make up 29% of its $255M portfolio in Q1 2022.
  • Magnolia Capital Advisors opened 29 new positions and closed 35 in Q1 2022.
  • Magnolia Capital Advisors's portfolio value fell 25% quarter-over-quarter to $255M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.