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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
+11.69%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$17.5M
Cap. Flow
-$20M
Cap. Flow %
-16.7%
Top 10 Hldgs %
38.62%
Holding
110
New
18
Increased
56
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.49M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$877K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
4
META icon
Meta Platforms (Facebook)
META
+$625K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$611K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.98M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.28M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$5.39M
4
AMZN icon
Amazon
AMZN
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Communication Services 9.62%
3 Technology 6.87%
4 Energy 6.48%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$707K 0.59%
7,346
+2,050
+39% +$207K
INTF icon
52
iShares International Equity Factor ETF
INTF
$3.71B
$679K 0.57%
23,666
+1,002
+4% +$28.6K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$662K 0.55%
+4,140
New +$665K
TSLA icon
54
Tesla
TSLA
$1.29T
$661K 0.55%
4,496
-406
-8% -$79.3K
IQV icon
55
IQVIA
IQV
$38.9B
$643K 0.54%
2,818
+200
+8% +$46.7K
GS icon
56
Goldman Sachs
GS
$303B
$621K 0.52%
1,536
+872
+131% +$338K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$612K 0.51%
+6,095
New +$611K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$586K 0.49%
1,183
+23
+2% +$11.5K
MO icon
59
Altria Group
MO
$114B
$558K 0.47%
13,258
-344
-3% -$14.3K
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$555K 0.46%
10,748
-3,928
-27% -$202K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$524K 0.44%
6,590
+2,030
+45% +$158K
NFLX icon
62
Netflix
NFLX
$309B
$518K 0.43%
9,330
+3,030
+48% +$171K
BOXX icon
63
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$507K 0.42%
+4,750
New +$503K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$478K 0.4%
+5,211
New +$477K
T icon
65
AT&T
T
$163B
$463K 0.39%
28,039
+5,322
+23% +$90.9K
DUK icon
66
Duke Energy
DUK
$97.6B
$450K 0.38%
+4,583
New +$435K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$439K 0.37%
6,438
+472
+8% +$32.8K
MA icon
68
Mastercard
MA
$494B
$400K 0.33%
878
+99
+13% +$45.3K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$392K 0.33%
4,624
+1,538
+50% +$137K
COIN icon
70
Coinbase
COIN
$40.2B
$378K 0.32%
1,791
+174
+11% +$31.3K
RF icon
71
Regions Financial
RF
$26.9B
$370K 0.31%
19,567
+240
+1% +$4.54K
NEE icon
72
NextEra Energy
NEE
$178B
$352K 0.29%
+5,471
New +$321K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$344K 0.29%
+8,523
New +$336K
PID icon
74
Invesco International Dividend Achievers ETF
PID
$919M
$339K 0.28%
+19,210
New +$351K
HDV
75
iShares Core High Dividend ETF
HDV
$14.9B
$338K 0.28%
15,640
+425
+3% +$8.94K
1 2
3
4 5

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Magnolia Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Magnolia Capital Advisors held 110 positions worth $120M, down 13% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Magnolia Capital Advisors withdrew a net $20M in Q1 2024, closing 18 positions and reducing 17 holdings. Its most notable exit was Apple, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Magnolia Capital Advisors opened a new position in Bitwise Bitcoin ETF worth $2.93M.

  • Magnolia Capital Advisors's largest Q1 2024 buy was Bitwise Bitcoin ETF: 83,586 shares worth $2.93M.
  • Magnolia Capital Advisors added most to Meta Platforms (Facebook) in Q1 2024, an estimated $625K increase.
  • Magnolia Capital Advisors's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $202K.
  • Magnolia Capital Advisors fully exited Apple in Q1 2024, selling an estimated $7.98M.
  • Magnolia Capital Advisors's ten largest holdings make up 39% of its $120M portfolio in Q1 2024.
  • Magnolia Capital Advisors opened 18 new positions and closed 18 in Q1 2024.
  • Magnolia Capital Advisors's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.