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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
+5.81%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.19M
Cap. Flow
-$4.57M
Cap. Flow %
-2.29%
Top 10 Hldgs %
36.04%
Holding
159
New
12
Increased
32
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.1M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.03M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.85M
4
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$2.84M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.84M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 8.97%
3 Healthcare 4.43%
4 Consumer Discretionary 3.92%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
76
iShares US Equity Factor ETF
LRGF
$3.69B
$603K 0.3%
13,529
+163
+1% +$6.87K
KEYS icon
77
Keysight
KEYS
$57.4B
$587K 0.29%
3,507
– –
STE icon
78
Steris
STE
$22.7B
$571K 0.29%
2,536
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$565K 0.28%
4,258
+269
+7% +$35.5K
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$540K 0.27%
5,753
+48
+0.8% +$4.37K
TRMK icon
81
Trustmark
TRMK
$2.83B
$523K 0.26%
24,763
– –
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$515K 0.26%
2,486
+9
+0.4% +$1.9K
ALL icon
83
Allstate
ALL
$68.1B
$515K 0.26%
4,723
+3
+0.1% +$340
KO icon
84
Coca-Cola
KO
$374B
$493K 0.25%
8,182
-9
-0.1% -$560
BA icon
85
Boeing
BA
$190B
$491K 0.25%
2,324
+250
+12% +$51.9K
NAT icon
86
Nordic American Tanker
NAT
$1.3B
$489K 0.25%
133,357
– –
ARCC icon
87
Ares Capital
ARCC
$13.9B
$478K 0.24%
+25,438
New +$470K
ABBV icon
88
AbbVie
ABBV
$435B
$477K 0.24%
3,544
-3
-0.1% -$440
PFE icon
89
Pfizer
PFE
$147B
$454K 0.23%
12,390
+283
+2% +$11K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$449K 0.23%
1,013
-88
-8% -$36.9K
LHX icon
91
L3Harris
LHX
$53.3B
$448K 0.22%
2,286
-312
-12% -$59.7K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$440K 0.22%
14,233
-645
-4% -$19.7K
NVDA icon
93
NVIDIA
NVDA
$5.31T
$439K 0.22%
10,370
-1,190
-10% -$39.5K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$435K 0.22%
2,630
– –
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$418K 0.21%
6,199
-187
-3% -$12.9K
RF icon
96
Regions Financial
RF
$27.2B
$408K 0.2%
22,884
-10,109
-31% -$178K
WY icon
97
Weyerhaeuser
WY
$18.6B
$382K 0.19%
11,398
-972
-8% -$29.3K
GRMN
98
Garmin
GRMN
$58.3B
$380K 0.19%
3,647
+2
+0.1% +$204
FSMD icon
99
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$375K 0.19%
11,224
-29
-0.3% -$930
COST icon
100
Costco
COST
$418B
$374K 0.19%
695
-1
-0.1% -$506
2 3
4
5 6

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Magnolia Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Magnolia Capital Advisors held 159 positions worth $199M, up 2.7% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Magnolia Capital Advisors's Q2 2023 filing shows 12 new, 32 increased, 66 reduced and 36 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 72,563 shares worth $2.76M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Magnolia Capital Advisors's largest Q2 2023 buy was SPDR Gold MiniShares Trust: 72,563 shares worth $2.76M.
  • Magnolia Capital Advisors added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $6.1M increase.
  • Magnolia Capital Advisors's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.1M.
  • Magnolia Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2023, selling an estimated $3.51M.
  • Magnolia Capital Advisors's ten largest holdings make up 36% of its $199M portfolio in Q2 2023.
  • Magnolia Capital Advisors opened 12 new positions and closed 36 in Q2 2023.
  • Magnolia Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $199M.

Based on Magnolia Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.