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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
+1.6%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$186M
Cap. Flow
+$188M
Cap. Flow %
48.7%
Top 10 Hldgs %
25.8%
Holding
237
New
97
Increased
120
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.48M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$7.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.23M
5
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$4.95M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$985K
2
ETHW
Bitwise Ethereum ETF
ETHW
+$540K
3
ICE icon
Intercontinental Exchange
ICE
+$497K
4
RNGR icon
Ranger Energy Services
RNGR
+$473K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$350K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 8.56%
3 Consumer Discretionary 4.77%
4 Healthcare 4.32%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$1.73M 0.45%
24,160
+6,773
+39% +$526K
TSLA icon
52
Tesla
TSLA
$1.26T
$1.72M 0.45%
+4,262
New +$1.37M
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.69M 0.44%
55,602
+2,972
+6% +$90.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1.69M 0.44%
+8,867
New +$1.57M
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.67M 0.43%
18,030
+7,520
+72% +$723K
OBDC icon
56
Blue Owl Capital
OBDC
$5.61B
$1.65M 0.43%
109,426
+28,255
+35% +$426K
DRI icon
57
Darden Restaurants
DRI
$24.1B
$1.63M 0.42%
8,714
+403
+5% +$67.6K
VZ icon
58
Verizon
VZ
$195B
$1.6M 0.41%
40,010
+7,203
+22% +$304K
APD icon
59
Air Products & Chemicals
APD
$66.8B
$1.59M 0.41%
5,480
+978
+22% +$307K
CMCSA icon
60
Comcast
CMCSA
$89.3B
$1.56M 0.4%
41,539
+10,783
+35% +$448K
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.55M 0.4%
31,100
– –
CB icon
62
Chubb
CB
$137B
$1.55M 0.4%
5,613
+445
+9% +$126K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.54M 0.4%
+15,911
New +$1.57M
V icon
64
Visa
V
$692B
$1.54M 0.4%
4,858
+1,069
+28% +$321K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.54M 0.4%
+32,100
New +$1.61M
XOM icon
66
ExxonMobil
XOM
$642B
$1.51M 0.39%
14,015
+11,936
+574% +$1.4M
MPC icon
67
Marathon Petroleum
MPC
$84B
$1.46M 0.38%
10,444
+2,362
+29% +$361K
PTIN icon
68
Pacer Trendpilot International ETF
PTIN
$186M
$1.43M 0.37%
+51,395
New +$1.52M
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1.41M 0.36%
13,315
+5,356
+67% +$589K
JCI icon
70
Johnson Controls International
JCI
$93.6B
$1.4M 0.36%
17,723
+630
+4% +$50.5K
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$1.39M 0.36%
17,175
+2,099
+14% +$181K
PEG icon
72
Public Service Enterprise Group
PEG
$37.4B
$1.36M 0.35%
16,150
+113
+0.7% +$10K
MDT icon
73
Medtronic
MDT
$110B
$1.36M 0.35%
17,014
+3,481
+26% +$301K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.33M 0.34%
18,920
+7,221
+62% +$533K
CRM icon
75
Salesforce
CRM
$153B
$1.32M 0.34%
3,955
+1,549
+64% +$494K
1 2
3
4 5

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Magnolia Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Magnolia Capital Advisors held 237 positions worth $386M, up 93% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Magnolia Capital Advisors deployed $188M of net new capital in Q4 2024, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 121,776 shares worth $7.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $497K trimmed.

  • Magnolia Capital Advisors's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 121,776 shares worth $7.1M.
  • Magnolia Capital Advisors added most to Apple in Q4 2024, an estimated $8.91M increase.
  • Magnolia Capital Advisors's biggest Q4 2024 reduction was Intercontinental Exchange, cutting an estimated $497K.
  • Magnolia Capital Advisors fully exited Devon Energy in Q4 2024, selling an estimated $985K.
  • Magnolia Capital Advisors's ten largest holdings make up 26% of its $386M portfolio in Q4 2024.
  • Magnolia Capital Advisors opened 97 new positions and closed 7 in Q4 2024.
  • Magnolia Capital Advisors's portfolio value rose 93% quarter-over-quarter to $386M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.