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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
+5.81%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.19M
Cap. Flow
-$4.57M
Cap. Flow %
-2.29%
Top 10 Hldgs %
36.04%
Holding
159
New
12
Increased
32
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.1M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.03M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.85M
4
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$2.84M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.84M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 8.97%
3 Healthcare 4.43%
4 Consumer Discretionary 3.92%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$190B
$1.19M 0.6%
31,915
+1,412
+5% +$52.3K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.17M 0.58%
37,602
-283
-0.7% -$8.3K
BBY icon
53
Best Buy
BBY
$17.8B
$1.11M 0.55%
13,497
-403
-3% -$30.1K
XOM icon
54
ExxonMobil
XOM
$630B
$1.1M 0.55%
10,232
+119
+1% +$13K
DVN icon
55
Devon Energy
DVN
$49.3B
$1.09M 0.55%
22,590
+5,204
+30% +$262K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.42T
$1.07M 0.54%
8,872
– –
LLY icon
57
Eli Lilly
LLY
$1.03T
$1.06M 0.53%
2,262
+102
+5% +$42.8K
MDT icon
58
Medtronic
MDT
$109B
$1.05M 0.53%
11,911
-30
-0.3% -$2.58K
DHR icon
59
Danaher
DHR
$140B
$1.01M 0.5%
4,730
+195
+4% +$41.3K
JCI icon
60
Johnson Controls International
JCI
$93.8B
$983K 0.49%
+14,419
New +$887K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$837K 0.42%
2,918
-285
-9% -$70.3K
V icon
62
Visa
V
$687B
$833K 0.42%
3,509
+6
+0.2% +$1.37K
TJX icon
63
TJX Companies
TJX
$176B
$825K 0.41%
9,729
+1
+0% +$79
FISV
64
Fiserv Inc
FISV
$29B
$803K 0.4%
6,367
-4
-0.1% -$471
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$797K 0.4%
16,160
+387
+2% +$18.9K
TSLA icon
66
Tesla
TSLA
$1.28T
$731K 0.37%
2,792
+10
+0.4% +$2K
MO icon
67
Altria Group
MO
$113B
$724K 0.36%
15,986
+602
+4% +$27.3K
CRM icon
68
Salesforce
CRM
$157B
$692K 0.35%
3,276
+195
+6% +$39.8K
OMFL icon
69
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$690K 0.35%
14,084
-36
-0.3% -$1.71K
SPGI icon
70
S&P Global
SPGI
$121B
$686K 0.34%
1,712
-3
-0.2% -$1.1K
RNST icon
71
Renasant Corp
RNST
$4.04B
$678K 0.34%
25,933
-966
-4% -$26.7K
ICE icon
72
Intercontinental Exchange
ICE
$83.7B
$652K 0.33%
5,763
-6
-0.1% -$650
NXPI icon
73
NXP Semiconductors
NXPI
$58.6B
$622K 0.31%
3,037
-1
-0% -$178
INTF icon
74
iShares International Equity Factor ETF
INTF
$3.69B
$618K 0.31%
23,033
-99
-0.4% -$2.65K
IQV icon
75
IQVIA
IQV
$38.8B
$617K 0.31%
2,745
+1
+0% +$201
1 2
3
4 5

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Magnolia Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Magnolia Capital Advisors held 159 positions worth $199M, up 2.7% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Magnolia Capital Advisors's Q2 2023 filing shows 12 new, 32 increased, 66 reduced and 36 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 72,563 shares worth $2.76M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.1M.

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

  • Magnolia Capital Advisors's largest Q2 2023 buy was SPDR Gold MiniShares Trust: 72,563 shares worth $2.76M.
  • Magnolia Capital Advisors added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $6.1M increase.
  • Magnolia Capital Advisors's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.1M.
  • Magnolia Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2023, selling an estimated $3.51M.
  • Magnolia Capital Advisors's ten largest holdings make up 36% of its $199M portfolio in Q2 2023.
  • Magnolia Capital Advisors opened 12 new positions and closed 36 in Q2 2023.
  • Magnolia Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $199M.

Based on Magnolia Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.