We are live on ! Find out more
MCA

Magnolia Capital Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$32.8M
Cap. Flow
+$19.3M
Cap. Flow %
14.09%
Top 10 Hldgs %
40.54%
Holding
96
New
31
Increased
42
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.84M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.61M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.08M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.08M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$3.87M

Top Sells

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
+$10.3M
3
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$1.53M
4
CRGY icon
Crescent Energy
CRGY
+$524K
5
KEYS icon
Keysight
KEYS
+$415K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 9.78%
3 Communication Services 6.98%
4 Energy 4.6%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTIN icon
26
Pacer Trendpilot International ETF
PTIN
$187M
$1.53M 1.12%
55,776
-1,634
-3% -$42.8K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.53M 1.12%
+55,649
New +$1.5M
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.5M 1.09%
55,351
+603
+1% +$15.2K
CMCSA icon
29
Comcast
CMCSA
$87.8B
$1.5M 1.09%
32,136
+1,671
+5% +$71.6K
CME icon
30
CME Group
CME
$95.2B
$1.47M 1.07%
7,131
+224
+3% +$47.8K
PTMC icon
31
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$1.45M 1.06%
44,144
-1,693
-4% -$53.2K
VZ icon
32
Verizon
VZ
$193B
$1.44M 1.05%
34,017
+3,682
+12% +$130K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$1.41M 1.03%
9,241
+267
+3% +$36.2K
CSCO icon
34
Cisco
CSCO
$479B
$1.39M 1.01%
26,568
+306
+1% +$15.6K
V icon
35
Visa
V
$688B
$1.33M 0.97%
4,811
+1,244
+35% +$307K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.31M 0.96%
18,714
-358
-2% -$23.6K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$1.3M 0.95%
+5,011
New +$1.38M
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.23M 0.9%
7,296
+293
+4% +$43K
XOM icon
39
ExxonMobil
XOM
$628B
$1.21M 0.88%
11,500
+1,185
+11% +$125K
NVDA icon
40
NVIDIA
NVDA
$5.31T
$1.11M 0.81%
17,660
+5,440
+45% +$252K
UNH icon
41
UnitedHealth
UNH
$375B
$1.05M 0.77%
2,087
+406
+24% +$217K
BBY icon
42
Best Buy
BBY
$17.8B
$1.03M 0.75%
+14,064
New +$990K
DVN icon
43
Devon Energy
DVN
$48.5B
$1M 0.73%
23,086
+728
+3% +$33.3K
CRM icon
44
Salesforce
CRM
$158B
$941K 0.69%
3,269
-14
-0.4% -$3.17K
TSLA icon
45
Tesla
TSLA
$1.27T
$939K 0.69%
4,902
+551
+13% +$131K
CRGY icon
46
Crescent Energy
CRGY
$3.63B
$939K 0.69%
81,016
-44,493
-35% -$524K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$869K 0.63%
6,179
+1,366
+28% +$178K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$856K 0.62%
17,583
+1,303
+8% +$63.1K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$849K 0.62%
8,372
+817
+11% +$76K
FANG icon
50
Diamondback Energy
FANG
$52.1B
$834K 0.61%
5,315
+2,110
+66% +$331K
1
2
3 4

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Magnolia Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Magnolia Capital Advisors held 96 positions worth $137M, up 31% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnolia Capital Advisors deployed $19.3M of net new capital in Q4 2023, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was Apple: 42,448 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $10.3M trimmed.

  • Magnolia Capital Advisors's largest Q4 2023 buy was Apple: 42,448 shares worth $7.98M.
  • Magnolia Capital Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q4 2023, an estimated $5.08M increase.
  • Magnolia Capital Advisors's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $10.3M.
  • Magnolia Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $22.4M.
  • Magnolia Capital Advisors's ten largest holdings make up 41% of its $137M portfolio in Q4 2023.
  • Magnolia Capital Advisors opened 31 new positions and closed 4 in Q4 2023.
  • Magnolia Capital Advisors's portfolio value rose 31% quarter-over-quarter to $137M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.