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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
+0.16%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$95.1M
Cap. Flow
-$92.4M
Cap. Flow %
-88.64%
Top 10 Hldgs %
59.29%
Holding
145
New
22
Increased
27
Reduced
16
Closed
80

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.7M
3
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$3.17M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$9.21M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.17M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.86M
4
AAPL icon
Apple
AAPL
+$6.98M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.56M

Sector Composition

Rank Sector Weight
1 Communication Services 6.39%
2 Financials 6.21%
3 Energy 5.94%
4 Technology 4.86%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$1.09M 1.05%
10,315
+83
+0.8% +$9.1K
VZ icon
27
Verizon
VZ
$195B
$1.05M 1.01%
30,335
-1,580
-5% -$53.4K
DVN icon
28
Devon Energy
DVN
$49.7B
$1.03M 0.99%
22,358
-232
-1% -$11.7K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$958K 0.92%
+7,003
New +$1.01M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$939K 0.9%
3,103
+185
+6% +$55.7K
UNH icon
31
UnitedHealth
UNH
$367B
$891K 0.85%
+1,681
New +$827K
TSLA icon
32
Tesla
TSLA
$1.26T
$859K 0.82%
4,351
+1,559
+56% +$400K
V icon
33
Visa
V
$692B
$831K 0.8%
3,567
+58
+2% +$13.9K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$783K 0.75%
36,118
-268,863
-88% -$6.29M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$753K 0.72%
16,280
+120
+0.7% +$5.94K
MO icon
36
Altria Group
MO
$113B
$654K 0.63%
16,254
+268
+2% +$11.8K
CRM icon
37
Salesforce
CRM
$153B
$654K 0.63%
3,283
+7
+0.2% +$1.51K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$654K 0.63%
7,555
+1,802
+31% +$170K
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$3.68B
$625K 0.6%
14,913
+1,384
+10% +$62.1K
ICE icon
40
Intercontinental Exchange
ICE
$84.1B
$618K 0.59%
5,825
+62
+1% +$7.1K
OMFL icon
41
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$612K 0.59%
14,067
-17
-0.1% -$825
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$596K 0.57%
4,813
+555
+13% +$73.7K
SPGI icon
43
S&P Global
SPGI
$119B
$592K 0.57%
1,715
+3
+0.2% +$1.18K
INTF icon
44
iShares International Equity Factor ETF
INTF
$3.68B
$555K 0.53%
22,232
-801
-3% -$21.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$516K 0.49%
1,242
+229
+23% +$102K
ABBV icon
46
AbbVie
ABBV
$431B
$510K 0.49%
3,592
+48
+1% +$7.05K
FANG icon
47
Diamondback Energy
FANG
$53.1B
$508K 0.49%
+3,205
New +$473K
NVDA icon
48
NVIDIA
NVDA
$5.3T
$503K 0.48%
12,220
+1,850
+18% +$82.9K
ORCL icon
49
Oracle
ORCL
$413B
$493K 0.47%
+4,850
New +$561K
IQV icon
50
IQVIA
IQV
$38.3B
$481K 0.46%
2,713
-32
-1% -$6.95K
1
2
3 4 5

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Magnolia Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Magnolia Capital Advisors held 145 positions worth $104M, down 48% from $199M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Magnolia Capital Advisors withdrew a net $92.4M in Q3 2023, closing 80 positions and reducing 16 holdings. Its most notable exit was Blackstone Secured Lending, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Magnolia Capital Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $22.4M.

  • Magnolia Capital Advisors's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 224,010 shares worth $22.4M.
  • Magnolia Capital Advisors added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $9.7M increase.
  • Magnolia Capital Advisors's biggest Q3 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $6.29M.
  • Magnolia Capital Advisors fully exited Blackstone Secured Lending in Q3 2023, selling an estimated $9.21M.
  • Magnolia Capital Advisors's ten largest holdings make up 59% of its $104M portfolio in Q3 2023.
  • Magnolia Capital Advisors opened 22 new positions and closed 80 in Q3 2023.
  • Magnolia Capital Advisors's portfolio value fell 48% quarter-over-quarter to $104M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.