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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
+0.09%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$59.1M
Cap. Flow
+$55.2M
Cap. Flow %
30.9%
Top 10 Hldgs %
39.96%
Holding
169
New
77
Increased
10
Reduced
34
Closed
48

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$7.61M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.57M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$4.52M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.11M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.47M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 7.25%
3 Consumer Discretionary 3.92%
4 Healthcare 3.86%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.01M 0.56%
5,159
-1,159
-18% -$216K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.5B
$988K 0.55%
+7,747
New +$924K
MDT icon
53
Medtronic
MDT
$110B
$960K 0.54%
+12,203
New +$1M
AMZN icon
54
Amazon
AMZN
$2.99T
$947K 0.53%
+4,900
New +$900K
V icon
55
Visa
V
$690B
$946K 0.53%
3,604
-3,239
-47% -$888K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$941K 0.53%
+29,177
New +$920K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$933K 0.52%
9,267
+3,172
+52% +$318K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.7B
$931K 0.52%
+10,567
New +$931K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$918K 0.51%
1,821
-3,960
-69% -$1.92M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$895K 0.5%
+15,287
New +$898K
TJX icon
61
TJX Companies
TJX
$174B
$870K 0.49%
+7,906
New +$796K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$865K 0.48%
8,358
-1,233
-13% -$127K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.62T
$865K 0.48%
4,747
-15,376
-76% -$2.59M
LRGF icon
64
iShares US Equity Factor ETF
LRGF
$3.69B
$860K 0.48%
15,439
-368
-2% -$19.8K
UNH icon
65
UnitedHealth
UNH
$370B
$857K 0.48%
1,683
-1,549
-48% -$759K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$854K 0.48%
11,762
-6,142
-34% -$452K
TT icon
67
Trane Technologies
TT
$104B
$790K 0.44%
+2,403
New +$764K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$771K 0.43%
14,412
-4,562
-24% -$241K
NXPI icon
69
NXP Semiconductors
NXPI
$59.9B
$769K 0.43%
+2,859
New +$737K
FISV
70
Fiserv Inc
FISV
$29.7B
$697K 0.39%
+4,679
New +$708K
ICE icon
71
Intercontinental Exchange
ICE
$83.8B
$696K 0.39%
5,087
-2,852
-36% -$383K
AMD icon
72
Advanced Micro Devices
AMD
$846B
$669K 0.37%
+4,125
New +$664K
SPGI icon
73
S&P Global
SPGI
$122B
$664K 0.37%
1,489
-558
-27% -$239K
ALL icon
74
Allstate
ALL
$67.6B
$642K 0.36%
+4,021
New +$671K
FANG icon
75
Diamondback Energy
FANG
$54B
$634K 0.36%
3,169
-2,132
-40% -$423K
1 2
3
4 5

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Magnolia Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Magnolia Capital Advisors held 169 positions worth $179M, up 49% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnolia Capital Advisors deployed $55.2M of net new capital in Q2 2024, opening 77 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 154,998 shares worth $9.66M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.59M trimmed.

  • Magnolia Capital Advisors's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 154,998 shares worth $9.66M.
  • Magnolia Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $318K increase.
  • Magnolia Capital Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.59M.
  • Magnolia Capital Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $6.57M.
  • Magnolia Capital Advisors's ten largest holdings make up 40% of its $179M portfolio in Q2 2024.
  • Magnolia Capital Advisors opened 77 new positions and closed 48 in Q2 2024.
  • Magnolia Capital Advisors's portfolio value rose 49% quarter-over-quarter to $179M.

Based on Magnolia Capital Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.