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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
+6.73%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$21.3M
Cap. Flow
+$9.98M
Cap. Flow %
4.99%
Top 10 Hldgs %
38.14%
Holding
153
New
32
Increased
56
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.01M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.51M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.43M
5
BND icon
Vanguard Total Bond Market
BND
+$1.26M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.77M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$5.7M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.77M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.54M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 7.71%
3 Consumer Discretionary 4.65%
4 Healthcare 4.09%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.57M 0.79%
52,630
-4,463
-8% -$130K
MSI icon
27
Motorola Solutions
MSI
$77.5B
$1.51M 0.75%
3,354
-466
-12% -$194K
BXSL icon
28
Blackstone Secured Lending
BXSL
$5.64B
$1.5M 0.75%
51,140
-51,147
-50% -$1.54M
BBY icon
29
Best Buy
BBY
$17B
$1.49M 0.75%
14,458
+63
+0.4% +$5.68K
CB icon
30
Chubb
CB
$136B
$1.49M 0.75%
5,168
-244
-5% -$66.9K
CME icon
31
CME Group
CME
$95B
$1.48M 0.74%
6,725
+380
+6% +$78.6K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.48M 0.74%
+31,100
New +$1.43M
VZ icon
33
Verizon
VZ
$194B
$1.47M 0.74%
32,807
+2,403
+8% +$100K
NEE icon
34
NextEra Energy
NEE
$178B
$1.47M 0.74%
17,387
+11,541
+197% +$901K
PEG icon
35
Public Service Enterprise Group
PEG
$37.7B
$1.43M 0.72%
16,037
+10,531
+191% +$840K
MRK icon
36
Merck
MRK
$317B
$1.39M 0.69%
12,215
+282
+2% +$33.5K
ETN icon
37
Eaton
ETN
$175B
$1.38M 0.69%
4,153
-1,194
-22% -$365K
DRI icon
38
Darden Restaurants
DRI
$23.7B
$1.36M 0.68%
8,311
+537
+7% +$81.3K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$1.34M 0.67%
8,287
+505
+6% +$80.5K
APD icon
40
Air Products & Chemicals
APD
$66.5B
$1.34M 0.67%
4,502
+108
+2% +$29.5K
JCI icon
41
Johnson Controls International
JCI
$93.5B
$1.33M 0.66%
17,093
+581
+4% +$40.8K
MPC icon
42
Marathon Petroleum
MPC
$84.2B
$1.32M 0.66%
8,082
-1,323
-14% -$224K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.3M 0.65%
14,186
+106
+0.8% +$9.35K
CMCSA icon
44
Comcast
CMCSA
$88.7B
$1.28M 0.64%
30,756
+2,846
+10% +$112K
UNP icon
45
Union Pacific
UNP
$175B
$1.28M 0.64%
5,208
+151
+3% +$36.6K
FIS icon
46
Fidelity National Information Services
FIS
$22B
$1.26M 0.63%
+15,076
New +$1.19M
MDT icon
47
Medtronic
MDT
$110B
$1.22M 0.61%
13,533
+1,330
+11% +$112K
PRFD icon
48
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$1.21M 0.61%
23,473
-12,482
-35% -$631K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.21M 0.6%
10,708
+7,418
+225% +$814K
ADI icon
50
Analog Devices
ADI
$186B
$1.19M 0.59%
+5,155
New +$1.16M
1
2
3 4 5

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Magnolia Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Magnolia Capital Advisors held 153 positions worth $200M, up 12% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnolia Capital Advisors deployed $9.98M of net new capital in Q3 2024, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 64,862 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $5.7M trimmed.

  • Magnolia Capital Advisors's largest Q3 2024 buy was Vanguard International Dividend Appreciation ETF: 64,862 shares worth $5.73M.
  • Magnolia Capital Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $7.29M increase.
  • Magnolia Capital Advisors's biggest Q3 2024 reduction was Avantis International Equity ETF, cutting an estimated $5.7M.
  • Magnolia Capital Advisors fully exited Avantis US Equity ETF in Q3 2024, selling an estimated $7.77M.
  • Magnolia Capital Advisors's ten largest holdings make up 38% of its $200M portfolio in Q3 2024.
  • Magnolia Capital Advisors opened 32 new positions and closed 13 in Q3 2024.
  • Magnolia Capital Advisors's portfolio value rose 12% quarter-over-quarter to $200M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.