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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
+11.69%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$17.5M
Cap. Flow
-$20M
Cap. Flow %
-16.7%
Top 10 Hldgs %
38.62%
Holding
110
New
18
Increased
56
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.49M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$877K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
4
META icon
Meta Platforms (Facebook)
META
+$625K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$611K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.98M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.28M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$5.39M
4
AMZN icon
Amazon
AMZN
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Communication Services 9.62%
3 Technology 6.87%
4 Energy 6.48%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTIN icon
26
Pacer Trendpilot International ETF
PTIN
$186M
$1.57M 1.31%
56,751
+975
+2% +$27.2K
VZ icon
27
Verizon
VZ
$195B
$1.56M 1.31%
38,585
+4,568
+13% +$184K
XOM icon
28
ExxonMobil
XOM
$642B
$1.56M 1.31%
13,028
+1,528
+13% +$160K
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.51M 1.26%
55,235
-116
-0.2% -$3.16K
PTMC icon
30
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$1.47M 1.23%
43,880
-264
-0.6% -$8.85K
CSCO icon
31
Cisco
CSCO
$476B
$1.47M 1.23%
30,429
+3,861
+15% +$193K
CMCSA icon
32
Comcast
CMCSA
$89.3B
$1.47M 1.23%
36,466
+4,330
+13% +$187K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.27M 1.06%
17,904
-810
-4% -$57.7K
DVN icon
34
Devon Energy
DVN
$49.7B
$1.21M 1.01%
23,316
+230
+1% +$10.2K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.1M 0.92%
6,318
-978
-13% -$171K
FANG icon
36
Diamondback Energy
FANG
$53.1B
$1.06M 0.89%
5,301
-14
-0.3% -$2.38K
CRM icon
37
Salesforce
CRM
$153B
$1.06M 0.89%
3,925
+656
+20% +$189K
ICE icon
38
Intercontinental Exchange
ICE
$84.1B
$1.04M 0.87%
7,939
+1,550
+24% +$206K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$996K 0.83%
7,165
+986
+16% +$141K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$971K 0.81%
9,591
+1,219
+15% +$125K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$949K 0.79%
18,974
+1,391
+8% +$69.7K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19B
$905K 0.76%
+16,400
New +$877K
SPGI icon
43
S&P Global
SPGI
$119B
$845K 0.71%
2,047
+213
+12% +$92.3K
FRDM icon
44
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$816K 0.68%
25,462
+150
+0.6% +$4.8K
ABBV icon
45
AbbVie
ABBV
$431B
$813K 0.68%
4,885
+1,441
+42% +$248K
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$3.68B
$802K 0.67%
15,807
+346
+2% +$17.6K
ORCL icon
47
Oracle
ORCL
$413B
$774K 0.65%
6,739
+518
+8% +$59.3K
COST icon
48
Costco
COST
$421B
$758K 0.63%
1,069
+87
+9% +$62.1K
CRGY icon
49
Crescent Energy
CRGY
$3.74B
$749K 0.63%
68,266
-12,750
-16% -$144K
COP icon
50
ConocoPhillips
COP
$142B
$734K 0.61%
5,675
+2,775
+96% +$317K
1
2
3 4 5

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Magnolia Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Magnolia Capital Advisors held 110 positions worth $120M, down 13% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Magnolia Capital Advisors withdrew a net $20M in Q1 2024, closing 18 positions and reducing 17 holdings. Its most notable exit was Apple, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Magnolia Capital Advisors opened a new position in Bitwise Bitcoin ETF worth $2.93M.

  • Magnolia Capital Advisors's largest Q1 2024 buy was Bitwise Bitcoin ETF: 83,586 shares worth $2.93M.
  • Magnolia Capital Advisors added most to Meta Platforms (Facebook) in Q1 2024, an estimated $625K increase.
  • Magnolia Capital Advisors's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $202K.
  • Magnolia Capital Advisors fully exited Apple in Q1 2024, selling an estimated $7.98M.
  • Magnolia Capital Advisors's ten largest holdings make up 39% of its $120M portfolio in Q1 2024.
  • Magnolia Capital Advisors opened 18 new positions and closed 18 in Q1 2024.
  • Magnolia Capital Advisors's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.