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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
-3.33%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.19M
Cap. Flow
+$13.6M
Cap. Flow %
11.5%
Top 10 Hldgs %
35.19%
Holding
136
New
10
Increased
58
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.8M
2
EGP icon
EastGroup Properties
EGP
+$3.83M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.12M
4
LLY icon
Eli Lilly
LLY
+$682K
5
LHX icon
L3Harris
LHX
+$571K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.54M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.48M
3
ROP icon
Roper Technologies
ROP
+$431K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$252K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$203K

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 11.67%
3 Healthcare 7.54%
4 Consumer Discretionary 6.66%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$454K 0.38%
5,545
-1
-0% -$93
IQV icon
77
IQVIA
IQV
$39.3B
$439K 0.37%
2,424
-44
-2% -$9.64K
EW icon
78
Edwards Lifesciences
EW
$51.7B
$426K 0.36%
5,150
+150
+3% +$14.4K
NXPI icon
79
NXP Semiconductors
NXPI
$60.4B
$426K 0.36%
2,888
-1
-0% -$168
HAL icon
80
Halliburton
HAL
$26.6B
$398K 0.34%
16,180
+1,683
+12% +$48.1K
STE icon
81
Steris
STE
$23.1B
$394K 0.33%
2,368
– –
WY icon
82
Weyerhaeuser
WY
$18.4B
$390K 0.33%
+13,670
New +$465K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$377K 0.32%
2,630
– –
NAT icon
84
Nordic American Tanker
NAT
$1.37B
$374K 0.32%
140,034
+5
+0% +$13
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$372K 0.31%
2,745
+149
+6% +$24.1K
CRM icon
86
Salesforce
CRM
$158B
$371K 0.31%
2,581
-111
-4% -$18.8K
DIS icon
87
Walt Disney
DIS
$181B
$370K 0.31%
3,919
-255
-6% -$27.3K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$360K 0.3%
1,007
-7
-0.7% -$2.78K
T icon
89
AT&T
T
$163B
$350K 0.3%
22,788
-949
-4% -$17.3K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$348K 0.29%
6,107
+62
+1% +$3.89K
CCI icon
91
Crown Castle
CCI
$32.2B
$333K 0.28%
+2,302
New +$394K
KO icon
92
Coca-Cola
KO
$375B
$330K 0.28%
5,885
+111
+2% +$6.9K
FDUS icon
93
Fidus Investment
FDUS
$772M
$327K 0.28%
19,049
-221
-1% -$4.19K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$323K 0.27%
2,666
+253
+10% +$32.6K
HDV
95
iShares Core High Dividend ETF
HDV
$14.9B
$322K 0.27%
17,610
-5
-0% -$101
DE icon
96
Deere & Co
DE
$168B
$314K 0.27%
940
-1
-0.1% -$343
GLOF icon
97
iShares Global Equity Factor ETF
GLOF
$223M
$307K 0.26%
10,507
+3,660
+53% +$117K
COST icon
98
Costco
COST
$420B
$305K 0.26%
645
-8
-1% -$4.16K
ACWV icon
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$297K 0.25%
3,357
+320
+11% +$30.6K
ET icon
100
Energy Transfer Partners
ET
$69.3B
$287K 0.24%
+25,979
New +$289K
2 3
4
5 6

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Magnolia Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Magnolia Capital Advisors held 136 positions worth $118M, up 7.4% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnolia Capital Advisors deployed $13.6M of net new capital in Q3 2022, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 214,514 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $149K trimmed.

  • Magnolia Capital Advisors's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 214,514 shares worth $10.8M.
  • Magnolia Capital Advisors added most to Blackstone Secured Lending in Q3 2022, an estimated $1.12M increase.
  • Magnolia Capital Advisors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $149K.
  • Magnolia Capital Advisors fully exited First Trust North American Energy Infrastructure Fund in Q3 2022, selling an estimated $2.54M.
  • Magnolia Capital Advisors's ten largest holdings make up 35% of its $118M portfolio in Q3 2022.
  • Magnolia Capital Advisors opened 10 new positions and closed 11 in Q3 2022.
  • Magnolia Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $118M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.