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
+0.09%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$59.1M
Cap. Flow
+$55.2M
Cap. Flow %
30.9%
Top 10 Hldgs %
39.96%
Holding
169
New
77
Increased
10
Reduced
34
Closed
48

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$7.61M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.57M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$4.52M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.11M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.47M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 7.25%
3 Consumer Discretionary 3.92%
4 Healthcare 3.86%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.78M 1%
+16,674
New +$1.78M
AVIG icon
27
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.77M 0.99%
+43,479
New +$1.77M
IAU icon
28
iShares Gold Trust
IAU
$63.4B
$1.68M 0.94%
+38,339
New +$1.69M
ETN icon
29
Eaton
ETN
$169B
$1.68M 0.94%
+5,347
New +$1.73M
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.65M 0.92%
57,093
+1,858
+3% +$52.4K
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.64M 0.92%
53,873
-1,536
-3% -$46.1K
MPC icon
32
Marathon Petroleum
MPC
$90.1B
$1.63M 0.91%
9,405
-2,945
-24% -$548K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$1.55M 0.87%
+13,074
New +$1.5M
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.48M 0.83%
+14,174
New +$1.47M
OBDC icon
35
Blue Owl Capital
OBDC
$5.46B
$1.48M 0.83%
+96,368
New +$1.54M
MRK icon
36
Merck
MRK
$317B
$1.48M 0.83%
11,933
-5,707
-32% -$735K
MSI icon
37
Motorola Solutions
MSI
$73.3B
$1.47M 0.83%
+3,820
New +$1.38M
CB icon
38
Chubb
CB
$134B
$1.38M 0.77%
+5,412
New +$1.39M
VZ icon
39
Verizon
VZ
$192B
$1.25M 0.7%
30,404
-8,181
-21% -$330K
CME icon
40
CME Group
CME
$94.1B
$1.25M 0.7%
6,345
-2,381
-27% -$492K
BBY icon
41
Best Buy
BBY
$17.7B
$1.21M 0.68%
+14,395
New +$1.14M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.18M 0.66%
14,080
-8,642
-38% -$712K
DRI icon
43
Darden Restaurants
DRI
$23.4B
$1.18M 0.66%
+7,774
New +$1.18M
CSCO icon
44
Cisco
CSCO
$471B
$1.17M 0.66%
24,627
-5,802
-19% -$275K
UNP icon
45
Union Pacific
UNP
$173B
$1.14M 0.64%
+5,057
New +$1.19M
JNJ icon
46
Johnson & Johnson
JNJ
$607B
$1.14M 0.64%
+7,782
New +$1.16M
APD icon
47
Air Products & Chemicals
APD
$65B
$1.13M 0.63%
+4,394
New +$1.11M
DVN icon
48
Devon Energy
DVN
$50.3B
$1.12M 0.63%
23,634
+318
+1% +$15.8K
JCI icon
49
Johnson Controls International
JCI
$89.9B
$1.1M 0.61%
+16,512
New +$1.11M
CMCSA icon
50
Comcast
CMCSA
$87.5B
$1.09M 0.61%
27,910
-8,556
-23% -$335K
1
2
3 4 5

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
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Magnolia Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Magnolia Capital Advisors held 169 positions worth $179M, up 49% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnolia Capital Advisors deployed $55.2M of net new capital in Q2 2024, opening 77 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 154,998 shares worth $9.66M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.59M trimmed.

  • Magnolia Capital Advisors's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 154,998 shares worth $9.66M.
  • Magnolia Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $318K increase.
  • Magnolia Capital Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.59M.
  • Magnolia Capital Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $6.57M.
  • Magnolia Capital Advisors's ten largest holdings make up 40% of its $179M portfolio in Q2 2024.
  • Magnolia Capital Advisors opened 77 new positions and closed 48 in Q2 2024.
  • Magnolia Capital Advisors's portfolio value rose 49% quarter-over-quarter to $179M.

Based on Magnolia Capital Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.