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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
+11.69%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$17.5M
Cap. Flow
-$20M
Cap. Flow %
-16.7%
Top 10 Hldgs %
38.62%
Holding
110
New
18
Increased
56
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.49M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$877K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
4
META icon
Meta Platforms (Facebook)
META
+$625K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$611K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.98M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.28M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$5.39M
4
AMZN icon
Amazon
AMZN
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Communication Services 9.62%
3 Technology 6.87%
4 Energy 6.48%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.6B
$314K 0.26%
14,125
+606
+4% +$13.8K
FTV icon
77
Fortive
FTV
$18.6B
$307K 0.26%
+5,133
New +$312K
FCX icon
78
Freeport-McMoran
FCX
$97.5B
$303K 0.25%
+6,104
New +$246K
LPLA icon
79
LPL Financial
LPLA
$28.6B
$298K 0.25%
+1,136
New +$287K
WM icon
80
Waste Management
WM
$91B
$277K 0.23%
1,336
+153
+13% +$30.1K
ORLY icon
81
O'Reilly Automotive
ORLY
$76.3B
$273K 0.23%
3,750
-30
-0.8% -$2.1K
ADBE icon
82
Adobe
ADBE
$105B
$271K 0.23%
583
+123
+27% +$70.5K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$271K 0.23%
3,639
-633
-15% -$46.8K
BSY icon
84
Bentley Systems
BSY
$10.7B
$244K 0.2%
+4,646
New +$234K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$244K 0.2%
+3,113
New +$250K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$242K 0.2%
+5,788
New +$243K
POOL icon
87
Pool Corp
POOL
$7.5B
$226K 0.19%
+627
New +$245K
XYL icon
88
Xylem
XYL
$28.1B
$217K 0.18%
+1,699
New +$205K
XIFR
89
XPLR Infrastructure LP
XIFR
$1.08B
$217K 0.18%
7,989
+7
+0.1% +$199
PGEN icon
90
Precigen
PGEN
$2.59B
$52.7K 0.04%
39,597
– –
TCRT icon
91
Alaunos Therapeutics
TCRT
$4.86M
$27.7K 0.02%
2,470
-207
-8% -$4.14K
WMS icon
92
Advanced Drainage Systems
WMS
$11B
$5.76K ﹤0.01%
37
+6
+19% +$903
AAPL icon
93
Apple
AAPL
$4.57T
– –
-42,448
Closed -$7.98M
ABT icon
94
Abbott
ABT
$187B
– –
-2,770
Closed -$314K
ALL icon
95
Allstate
ALL
$67.5B
– –
-5,155
Closed -$807K
AMD icon
96
Advanced Micro Devices
AMD
$789B
– –
-4,473
Closed -$770K
AMZN icon
97
Amazon
AMZN
$2.96T
– –
-21,608
Closed -$3.44M
APD icon
98
Air Products & Chemicals
APD
$67.6B
– –
-5,011
Closed -$1.3M
AVDE icon
99
Avantis International Equity ETF
AVDE
$18.7B
– –
-89,764
Closed -$5.39M
AVIG icon
100
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-45,609
Closed -$1.89M
1 2 3
4
5

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MWAM
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AGC
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Magnolia Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Magnolia Capital Advisors held 110 positions worth $120M, down 13% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Magnolia Capital Advisors withdrew a net $20M in Q1 2024, closing 18 positions and reducing 17 holdings. Its most notable exit was Apple, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Magnolia Capital Advisors opened a new position in Bitwise Bitcoin ETF worth $2.93M.

  • Magnolia Capital Advisors's largest Q1 2024 buy was Bitwise Bitcoin ETF: 83,586 shares worth $2.93M.
  • Magnolia Capital Advisors added most to Meta Platforms (Facebook) in Q1 2024, an estimated $625K increase.
  • Magnolia Capital Advisors's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $202K.
  • Magnolia Capital Advisors fully exited Apple in Q1 2024, selling an estimated $7.98M.
  • Magnolia Capital Advisors's ten largest holdings make up 39% of its $120M portfolio in Q1 2024.
  • Magnolia Capital Advisors opened 18 new positions and closed 18 in Q1 2024.
  • Magnolia Capital Advisors's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.