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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
+0.16%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$95.1M
Cap. Flow
-$92.4M
Cap. Flow %
-88.64%
Top 10 Hldgs %
59.29%
Holding
145
New
22
Increased
27
Reduced
16
Closed
80

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.7M
3
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$3.17M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$9.21M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.17M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.86M
4
AAPL icon
Apple
AAPL
+$6.98M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.56M

Sector Composition

Rank Sector Weight
1 Communication Services 6.39%
2 Financials 6.21%
3 Energy 5.94%
4 Technology 4.86%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
– –
-2,324
Closed -$491K
BBY icon
77
Best Buy
BBY
$17.3B
– –
-13,497
Closed -$1.11M
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-31,111
Closed -$2.34M
BND icon
79
Vanguard Total Bond Market
BND
$158B
– –
-40,133
Closed -$2.92M
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-58,178
Closed -$2.84M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-6,348
Closed -$2.16M
BXSL icon
82
Blackstone Secured Lending
BXSL
$5.72B
– –
-336,643
Closed -$9.21M
CB icon
83
Chubb
CB
$135B
– –
-6,402
Closed -$1.23M
CCI icon
84
Crown Castle
CCI
$32.2B
– –
-2,761
Closed -$315K
DE icon
85
Deere & Co
DE
$168B
– –
-917
Closed -$372K
DHR icon
86
Danaher
DHR
$144B
– –
-4,730
Closed -$1.01M
DIS icon
87
Walt Disney
DIS
$181B
– –
-3,719
Closed -$332K
EGP icon
88
EastGroup Properties
EGP
$10.9B
– –
-20,427
Closed -$3.55M
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-74,342
Closed -$2.01M
EQX icon
90
Equinox Gold
EQX
$13.5B
– –
-27,000
Closed -$124K
ET icon
91
Energy Transfer Partners
ET
$69.3B
– –
-27,565
Closed -$350K
ETN icon
92
Eaton
ETN
$174B
– –
-7,914
Closed -$1.59M
FBND icon
93
Fidelity Total Bond ETF
FBND
$27.3B
– –
-7,832
Closed -$356K
FHN icon
94
First Horizon
FHN
$12.1B
– –
-20,473
Closed -$231K
FISV
95
Fiserv Inc
FISV
$27.9B
– –
-6,367
Closed -$803K
FSMD icon
96
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
– –
-11,224
Closed -$375K
GLD icon
97
SPDR Gold Trust
GLD
$141B
– –
-11,444
Closed -$2.04M
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-72,563
Closed -$2.76M
GLOF icon
99
iShares Global Equity Factor ETF
GLOF
$223M
– –
-5,676
Closed -$201K
GRMN
100
Garmin
GRMN
$60B
– –
-3,647
Closed -$380K
2 3
4
5 6

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PP
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HIM
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MWAM
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Magnolia Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Magnolia Capital Advisors held 145 positions worth $104M, down 48% from $199M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Magnolia Capital Advisors withdrew a net $92.4M in Q3 2023, closing 80 positions and reducing 16 holdings. Its most notable exit was Blackstone Secured Lending, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Magnolia Capital Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $22.4M.

  • Magnolia Capital Advisors's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 224,010 shares worth $22.4M.
  • Magnolia Capital Advisors added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $9.7M increase.
  • Magnolia Capital Advisors's biggest Q3 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $6.29M.
  • Magnolia Capital Advisors fully exited Blackstone Secured Lending in Q3 2023, selling an estimated $9.21M.
  • Magnolia Capital Advisors's ten largest holdings make up 59% of its $104M portfolio in Q3 2023.
  • Magnolia Capital Advisors opened 22 new positions and closed 80 in Q3 2023.
  • Magnolia Capital Advisors's portfolio value fell 48% quarter-over-quarter to $104M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.