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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
-1.45%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$18.4M
Cap. Flow
-$9.6M
Cap. Flow %
-2.61%
Top 10 Hldgs %
30.2%
Holding
239
New
9
Increased
110
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.24M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.66M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.96M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.81M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.19M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 9.34%
3 Healthcare 4.58%
4 Consumer Discretionary 4.56%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHY icon
26
Schwab International Dividend Equity ETF
SCHY
$2.53B
$3.46M 0.94%
136,249
-91,440
-40% -$2.23M
EGP icon
27
EastGroup Properties
EGP
$10.8B
$3.46M 0.94%
19,622
+1,427
+8% +$248K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$229B
$3.23M 0.88%
52,224
-118,110
-69% -$7.96M
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.16M 0.86%
82,264
+10,998
+15% +$446K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$2.94M 0.8%
18,988
+635
+3% +$115K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.83M 0.77%
27,039
+2,778
+11% +$313K
WMT icon
32
Walmart Inc
WMT
$892B
$2.82M 0.77%
32,122
-3,129
-9% -$294K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$2.81M 0.76%
4,871
-417
-8% -$269K
ARCC icon
34
Ares Capital
ARCC
$14.1B
$2.79M 0.76%
125,964
+4,191
+3% +$95.1K
UNH icon
35
UnitedHealth
UNH
$367B
$2.52M 0.69%
4,814
+349
+8% +$178K
NVDA icon
36
NVIDIA
NVDA
$5.3T
$2.49M 0.68%
22,980
-1
-0% -$127
AVGO icon
37
Broadcom
AVGO
$2T
$2.46M 0.67%
14,663
-602
-4% -$127K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.4M 0.65%
103,630
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$897B
$2.38M 0.65%
4,238
-29
-0.7% -$17.1K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.34M 0.63%
19,150
-60,564
-76% -$7.81M
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$2.32M 0.63%
13,969
+628
+5% +$98.3K
LLY icon
42
Eli Lilly
LLY
$1.06T
$2.25M 0.61%
2,724
-473
-15% -$394K
CME icon
43
CME Group
CME
$95B
$2.11M 0.57%
7,951
+27
+0.3% +$6.66K
MSI icon
44
Motorola Solutions
MSI
$78.7B
$2.09M 0.57%
4,776
+64
+1% +$28.6K
VZ icon
45
Verizon
VZ
$195B
$1.93M 0.52%
42,460
+2,450
+6% +$102K
UNP icon
46
Union Pacific
UNP
$175B
$1.9M 0.52%
8,038
+216
+3% +$52K
NEE icon
47
NextEra Energy
NEE
$176B
$1.85M 0.5%
26,121
+1,961
+8% +$138K
OBDC icon
48
Blue Owl Capital
OBDC
$5.61B
$1.83M 0.5%
124,969
+15,543
+14% +$233K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.82M 0.49%
19,721
+1,691
+9% +$159K
DRI icon
50
Darden Restaurants
DRI
$24.1B
$1.77M 0.48%
8,522
-192
-2% -$37.1K
1
2
3 4 5

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Magnolia Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Magnolia Capital Advisors held 239 positions worth $368M, down 4.8% from $386M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Magnolia Capital Advisors's Q1 2025 filing shows 9 new, 110 increased, 87 reduced and 13 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 253,616 shares worth $25.5M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Magnolia Capital Advisors's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 253,616 shares worth $25.5M.
  • Magnolia Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $8.24M increase.
  • Magnolia Capital Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.96M.
  • Magnolia Capital Advisors fully exited Pacer Trendpilot International ETF in Q1 2025, selling an estimated $1.43M.
  • Magnolia Capital Advisors's ten largest holdings make up 30% of its $368M portfolio in Q1 2025.
  • Magnolia Capital Advisors opened 9 new positions and closed 13 in Q1 2025.
  • Magnolia Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $368M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.