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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
+5.81%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.19M
Cap. Flow
-$4.57M
Cap. Flow %
-2.29%
Top 10 Hldgs %
36.04%
Holding
159
New
12
Increased
32
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.1M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.03M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.85M
4
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$2.84M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.84M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 8.97%
3 Healthcare 4.43%
4 Consumer Discretionary 3.92%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$2.34M 1.18%
7,549
-53
-0.7% -$15.7K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.34M 1.17%
+31,111
New +$2.37M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.16M 1.09%
6,348
-21
-0.3% -$6.85K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$2.04M 1.02%
11,444
-191
-2% -$35.1K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.01M 1.01%
74,342
-969
-1% -$26.1K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.99M 1%
19,997
+418
+2% +$39.8K
AVIG icon
32
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.98M 0.99%
47,820
-755
-2% -$31.5K
PRFD icon
33
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$1.9M 0.95%
40,688
-464
-1% -$21.6K
WMT icon
34
Walmart Inc
WMT
$880B
$1.81M 0.91%
34,596
-1,491
-4% -$75.2K
MRK icon
35
Merck
MRK
$318B
$1.75M 0.88%
15,172
-2,310
-13% -$262K
ETN icon
36
Eaton
ETN
$172B
$1.59M 0.8%
7,914
-601
-7% -$106K
JNJ icon
37
Johnson & Johnson
JNJ
$612B
$1.57M 0.79%
9,465
-98
-1% -$15.8K
AVGO icon
38
Broadcom
AVGO
$2T
$1.56M 0.78%
18,010
-5,080
-22% -$362K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.52M 0.76%
6,895
-49
-0.7% -$10.2K
APD icon
40
Air Products & Chemicals
APD
$65.7B
$1.48M 0.74%
4,930
-54
-1% -$15.4K
PTMC icon
41
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$1.45M 0.73%
+44,077
New +$1.41M
MSI icon
42
Motorola Solutions
MSI
$73.8B
$1.42M 0.71%
4,834
-1,018
-17% -$292K
MPC icon
43
Marathon Petroleum
MPC
$91.3B
$1.41M 0.71%
12,131
-259
-2% -$30.1K
CRGY icon
44
Crescent Energy
CRGY
$3.75B
$1.3M 0.65%
124,527
+40,728
+49% +$436K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.29M 0.65%
24,750
+350
+1% +$17.4K
CME icon
46
CME Group
CME
$94.6B
$1.29M 0.65%
6,971
-66
-0.9% -$12.2K
CMCSA icon
47
Comcast
CMCSA
$87.8B
$1.27M 0.64%
30,499
-483
-2% -$19.2K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.26M 0.63%
18,615
-1,385
-7% -$93.9K
CB icon
49
Chubb
CB
$134B
$1.23M 0.62%
6,402
-73
-1% -$14.3K
UNP icon
50
Union Pacific
UNP
$175B
$1.22M 0.61%
5,974
-119
-2% -$23.7K
1
2
3 4 5

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Magnolia Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Magnolia Capital Advisors held 159 positions worth $199M, up 2.7% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Magnolia Capital Advisors's Q2 2023 filing shows 12 new, 32 increased, 66 reduced and 36 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 72,563 shares worth $2.76M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.1M.

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

  • Magnolia Capital Advisors's largest Q2 2023 buy was SPDR Gold MiniShares Trust: 72,563 shares worth $2.76M.
  • Magnolia Capital Advisors added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $6.1M increase.
  • Magnolia Capital Advisors's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.1M.
  • Magnolia Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2023, selling an estimated $3.51M.
  • Magnolia Capital Advisors's ten largest holdings make up 36% of its $199M portfolio in Q2 2023.
  • Magnolia Capital Advisors opened 12 new positions and closed 36 in Q2 2023.
  • Magnolia Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $199M.

Based on Magnolia Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.