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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
+6.73%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$21.3M
Cap. Flow
+$9.98M
Cap. Flow %
4.99%
Top 10 Hldgs %
38.14%
Holding
153
New
32
Increased
56
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.01M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.51M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.43M
5
BND icon
Vanguard Total Bond Market
BND
+$1.26M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.77M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$5.7M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.77M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.54M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 7.71%
3 Consumer Discretionary 4.65%
4 Healthcare 4.09%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
51
Blue Owl Capital
OBDC
$5.61B
$1.18M 0.59%
81,171
-15,197
-16% -$228K
AMZN icon
52
Amazon
AMZN
$2.94T
$1.13M 0.57%
6,083
+1,183
+24% +$216K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$1.13M 0.57%
1,975
+154
+8% +$79.2K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.08M 0.54%
+5,400
New +$1.05M
UNH icon
55
UnitedHealth
UNH
$367B
$1.06M 0.53%
1,811
+128
+8% +$72.4K
V icon
56
Visa
V
$692B
$1.04M 0.52%
3,789
+185
+5% +$50K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.04M 0.52%
5,123
-36
-0.7% -$6.97K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.01M 0.51%
7,670
-77
-1% -$9.79K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.5B
$1M 0.5%
10,510
-57
-0.5% -$5.24K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$998K 0.5%
29,107
-70
-0.2% -$2.31K
PANW icon
61
Palo Alto Networks
PANW
$293B
$998K 0.5%
+5,838
New +$983K
DVN icon
62
Devon Energy
DVN
$49.7B
$985K 0.49%
25,188
+1,554
+7% +$68.4K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$970K 0.49%
+36,172
New +$955K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.1B
$967K 0.48%
+4,380
New +$937K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$125B
$947K 0.47%
15,200
-87
-0.6% -$5.25K
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$945K 0.47%
+18,666
New +$943K
TJX icon
67
TJX Companies
TJX
$179B
$916K 0.46%
7,794
-112
-1% -$12.8K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$194B
$913K 0.46%
11,699
-63
-0.5% -$4.72K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$868K 0.43%
7,959
-399
-5% -$42.1K
FISV
70
Fiserv Inc
FISV
$28.9B
$823K 0.41%
4,580
-99
-2% -$16.3K
MRCC
71
DELISTED
Monroe Capital Corp
MRCC
$813K 0.41%
100,639
+41,191
+69% +$317K
ICE icon
72
Intercontinental Exchange
ICE
$84.1B
$805K 0.4%
5,009
-78
-2% -$12K
TT icon
73
Trane Technologies
TT
$105B
$797K 0.4%
2,049
-354
-15% -$123K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.38T
$796K 0.4%
4,799
+52
+1% +$8.72K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$793K 0.4%
13,816
-596
-4% -$32.3K
1 2
3
4 5

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Magnolia Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Magnolia Capital Advisors held 153 positions worth $200M, up 12% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnolia Capital Advisors deployed $9.98M of net new capital in Q3 2024, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 64,862 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $5.7M trimmed.

  • Magnolia Capital Advisors's largest Q3 2024 buy was Vanguard International Dividend Appreciation ETF: 64,862 shares worth $5.73M.
  • Magnolia Capital Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $7.29M increase.
  • Magnolia Capital Advisors's biggest Q3 2024 reduction was Avantis International Equity ETF, cutting an estimated $5.7M.
  • Magnolia Capital Advisors fully exited Avantis US Equity ETF in Q3 2024, selling an estimated $7.77M.
  • Magnolia Capital Advisors's ten largest holdings make up 38% of its $200M portfolio in Q3 2024.
  • Magnolia Capital Advisors opened 32 new positions and closed 13 in Q3 2024.
  • Magnolia Capital Advisors's portfolio value rose 12% quarter-over-quarter to $200M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.