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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
+0.16%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$95.1M
Cap. Flow
-$92.4M
Cap. Flow %
-88.64%
Top 10 Hldgs %
59.29%
Holding
145
New
22
Increased
27
Reduced
16
Closed
80

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.7M
3
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$3.17M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$9.21M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.17M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.86M
4
AAPL icon
Apple
AAPL
+$6.98M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.56M

Sector Composition

Rank Sector Weight
1 Communication Services 6.39%
2 Financials 6.21%
3 Energy 5.94%
4 Technology 4.86%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$58.1B
$415K 0.4%
3,467
-40
-1% -$5.92K
COST icon
52
Costco
COST
$419B
$400K 0.38%
720
+25
+4% +$13.8K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$396K 0.38%
6,205
+6
+0.1% +$403
T icon
54
AT&T
T
$163B
$335K 0.32%
+21,950
New +$322K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$310K 0.3%
3,808
+412
+12% +$35.3K
HDV
56
iShares Core High Dividend ETF
HDV
$14.8B
$285K 0.27%
14,990
-650
-4% -$13.3K
RF icon
57
Regions Financial
RF
$26.9B
$274K 0.26%
19,263
-3,621
-16% -$68.6K
COP icon
58
ConocoPhillips
COP
$142B
$272K 0.26%
+2,301
New +$267K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$204K 0.2%
+3,175
New +$212K
MA icon
60
Mastercard
MA
$493B
$203K 0.2%
+546
New +$219K
ADBE icon
61
Adobe
ADBE
$105B
$201K 0.19%
+382
New +$200K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.6B
$200K 0.19%
+9,201
New +$207K
PGEN icon
63
Precigen
PGEN
$2.56B
$42.8K 0.04%
+39,997
New +$56.7K
TCRT icon
64
Alaunos Therapeutics
TCRT
$4.84M
$32.8K 0.03%
+2,886
New +$124K
SENS icon
65
Senseonics Holdings Inc
SENS
$346M
$12.1K 0.01%
+1,250
New +$17.3K
AAPL icon
66
Apple
AAPL
$4.55T
– –
-35,978
Closed -$6.98M
ABT icon
67
Abbott
ABT
$186B
– –
-2,601
Closed -$284K
ACWV icon
68
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-31,217
Closed -$3.06M
ALL icon
69
Allstate
ALL
$68B
– –
-4,723
Closed -$515K
AMZN icon
70
Amazon
AMZN
$2.96T
– –
-19,045
Closed -$2.48M
APD icon
71
Air Products & Chemicals
APD
$67.3B
– –
-4,930
Closed -$1.48M
ARCC icon
72
Ares Capital
ARCC
$14.3B
– –
-25,438
Closed -$478K
AVDE icon
73
Avantis International Equity ETF
AVDE
$18.7B
– –
-104,335
Closed -$5.99M
AVIG icon
74
Avantis Core Fixed Income ETF
AVIG
$1.95B
– –
-47,820
Closed -$1.98M
AVUS icon
75
Avantis US Equity ETF
AVUS
$14.4B
– –
-87,296
Closed -$6.56M
1 2
3
4 5

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MWAM
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Magnolia Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Magnolia Capital Advisors held 145 positions worth $104M, down 48% from $199M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Magnolia Capital Advisors withdrew a net $92.4M in Q3 2023, closing 80 positions and reducing 16 holdings. Its most notable exit was Blackstone Secured Lending, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Magnolia Capital Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $22.4M.

  • Magnolia Capital Advisors's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 224,010 shares worth $22.4M.
  • Magnolia Capital Advisors added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $9.7M increase.
  • Magnolia Capital Advisors's biggest Q3 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $6.29M.
  • Magnolia Capital Advisors fully exited Blackstone Secured Lending in Q3 2023, selling an estimated $9.21M.
  • Magnolia Capital Advisors's ten largest holdings make up 59% of its $104M portfolio in Q3 2023.
  • Magnolia Capital Advisors opened 22 new positions and closed 80 in Q3 2023.
  • Magnolia Capital Advisors's portfolio value fell 48% quarter-over-quarter to $104M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.