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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
-3.39%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$86.2M
Cap. Flow
-$71.4M
Cap. Flow %
-28.02%
Top 10 Hldgs %
29.48%
Holding
234
New
29
Increased
52
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$7.01M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.34M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$4.52M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.08M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$2.29M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.92M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 11.62%
3 Financials 10.23%
4 Communication Services 7.28%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$476B
$1.4M 0.55%
25,061
+618
+3% +$35K
CB icon
52
Chubb
CB
$135B
$1.39M 0.55%
6,517
-337
-5% -$68.5K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.37M 0.54%
25,540
-31,000
-55% -$1.65M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.35M 0.53%
19,487
+502
+3% +$35.5K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.32M 0.52%
41,859
-3,192
-7% -$99.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.31M 0.52%
9,400
+720
+8% +$97.9K
ETN icon
57
Eaton
ETN
$175B
$1.3M 0.51%
8,592
-877
-9% -$137K
NAC icon
58
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.28M 0.5%
+97,326
New +$1.36M
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.27M 0.5%
11,980
-12,120
-50% -$1.26M
DVN icon
60
Devon Energy
DVN
$47.6B
$1.26M 0.49%
21,310
-357
-2% -$19.3K
RBLX icon
61
Roblox
RBLX
$26.6B
$1.24M 0.49%
26,875
+15,090
+128% +$911K
DHR icon
62
Danaher
DHR
$143B
$1.24M 0.49%
4,767
-333
-7% -$83.4K
CVX icon
63
Chevron
CVX
$368B
$1.23M 0.48%
7,524
-75
-1% -$10.8K
APD icon
64
Air Products & Chemicals
APD
$67.5B
$1.22M 0.48%
4,892
-18
-0.4% -$4.63K
MDT icon
65
Medtronic
MDT
$110B
$1.21M 0.47%
10,865
+266
+3% +$28.1K
CMCSA icon
66
Comcast
CMCSA
$90.3B
$1.2M 0.47%
25,699
-212
-0.8% -$10.2K
EDR
67
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.18M 0.46%
40,000
– –
NVDA icon
68
NVIDIA
NVDA
$5.39T
$1.17M 0.46%
42,980
+3,110
+8% +$78K
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.15M 0.45%
46,171
-236,484
-84% -$5.99M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$1.1M 0.43%
15,924
-17,332
-52% -$1.18M
V icon
71
Visa
V
$676B
$1.05M 0.41%
4,738
-553
-10% -$120K
DRI icon
72
Darden Restaurants
DRI
$24.4B
$1.04M 0.41%
7,839
+2,827
+56% +$390K
TSLA icon
73
Tesla
TSLA
$1.3T
$1.04M 0.41%
2,898
-240
-8% -$74.8K
BBY icon
74
Best Buy
BBY
$17.2B
$1.03M 0.41%
11,382
+234
+2% +$23.2K
ADM icon
75
Archer Daniels Midland
ADM
$37.3B
$1.01M 0.4%
11,215
-297
-3% -$23.1K
1 2
3
4 5

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Magnolia Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Magnolia Capital Advisors held 234 positions worth $255M, down 25% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Magnolia Capital Advisors withdrew a net $71.4M in Q1 2022, closing 35 positions and reducing 105 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Magnolia Capital Advisors opened a new position in Schwab International Dividend Equity ETF worth $7.02M.

  • Magnolia Capital Advisors's largest Q1 2022 buy was Schwab International Dividend Equity ETF: 273,410 shares worth $7.02M.
  • Magnolia Capital Advisors added most to Pacer Trendpilot US Bond ETF in Q1 2022, an estimated $4.08M increase.
  • Magnolia Capital Advisors's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15M.
  • Magnolia Capital Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2022, selling an estimated $15.2M.
  • Magnolia Capital Advisors's ten largest holdings make up 29% of its $255M portfolio in Q1 2022.
  • Magnolia Capital Advisors opened 29 new positions and closed 35 in Q1 2022.
  • Magnolia Capital Advisors's portfolio value fell 25% quarter-over-quarter to $255M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.