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
+1.6%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$186M
Cap. Flow
+$188M
Cap. Flow %
48.7%
Top 10 Hldgs %
25.8%
Holding
237
New
97
Increased
120
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.48M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$7.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.23M
5
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$4.95M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$985K
2
ETHW
Bitwise Ethereum ETF
ETHW
+$540K
3
ICE icon
Intercontinental Exchange
ICE
+$497K
4
RNGR icon
Ranger Energy Services
RNGR
+$473K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$350K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 8.56%
3 Consumer Discretionary 4.77%
4 Healthcare 4.32%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFEQ icon
26
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
$3.68M 0.95%
+74,349
New +$3.72M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.6M 0.93%
+7,949
New +$3.67M
PTBD icon
28
Pacer Trendpilot US Bond ETF
PTBD
$86M
$3.58M 0.93%
+178,888
New +$3.63M
AVGO icon
29
Broadcom
AVGO
$1.99T
$3.54M 0.92%
15,265
+3,045
+25% +$563K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$3.47M 0.9%
18,353
+13,554
+282% +$2.37M
WMT icon
31
Walmart Inc
WMT
$894B
$3.18M 0.82%
35,251
+12,148
+53% +$1.05M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$3.1M 0.8%
5,288
+3,313
+168% +$1.94M
NVDA icon
33
NVIDIA
NVDA
$5.31T
$3.09M 0.8%
+22,981
New +$3.17M
EGP icon
34
EastGroup Properties
EGP
$10.9B
$2.92M 0.76%
+18,195
New +$3.14M
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.89M 0.75%
71,266
+22,385
+46% +$915K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.8M 0.72%
24,261
+8,241
+51% +$985K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$2.69M 0.7%
4,999
+4,617
+1,209% +$2.5M
ARCC icon
38
Ares Capital
ARCC
$13.9B
$2.67M 0.69%
121,773
+41,519
+52% +$896K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$2.51M 0.65%
4,267
+288
+7% +$170K
LLY icon
40
Eli Lilly
LLY
$1.04T
$2.47M 0.64%
3,197
+2,738
+597% +$2.27M
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.35M 0.61%
103,630
– –
UNH icon
42
UnitedHealth
UNH
$375B
$2.26M 0.58%
4,465
+2,654
+147% +$1.51M
MSI icon
43
Motorola Solutions
MSI
$72.7B
$2.18M 0.56%
4,712
+1,358
+40% +$644K
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$1.93M 0.5%
13,341
+5,054
+61% +$783K
ETN icon
45
Eaton
ETN
$174B
$1.92M 0.5%
5,797
+1,644
+40% +$577K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.92M 0.5%
21,630
+7,444
+52% +$683K
CME icon
47
CME Group
CME
$95.2B
$1.84M 0.48%
7,924
+1,199
+18% +$276K
MRK icon
48
Merck
MRK
$317B
$1.83M 0.47%
18,353
+6,138
+50% +$633K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.82M 0.47%
+10,383
New +$1.88M
UNP icon
50
Union Pacific
UNP
$176B
$1.78M 0.46%
7,822
+2,614
+50% +$619K
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
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 2024 Portfolio in Review

As of Q4 2024, Magnolia Capital Advisors held 237 positions worth $386M, up 93% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Magnolia Capital Advisors deployed $188M of net new capital in Q4 2024, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 121,776 shares worth $7.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $497K trimmed.

  • Magnolia Capital Advisors's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 121,776 shares worth $7.1M.
  • Magnolia Capital Advisors added most to Apple in Q4 2024, an estimated $8.91M increase.
  • Magnolia Capital Advisors's biggest Q4 2024 reduction was Intercontinental Exchange, cutting an estimated $497K.
  • Magnolia Capital Advisors fully exited Devon Energy in Q4 2024, selling an estimated $985K.
  • Magnolia Capital Advisors's ten largest holdings make up 26% of its $386M portfolio in Q4 2024.
  • Magnolia Capital Advisors opened 97 new positions and closed 7 in Q4 2024.
  • Magnolia Capital Advisors's portfolio value rose 93% quarter-over-quarter to $386M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.