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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
+0.09%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$59.1M
Cap. Flow
+$55.2M
Cap. Flow %
30.9%
Top 10 Hldgs %
39.96%
Holding
169
New
77
Increased
10
Reduced
34
Closed
48

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$7.61M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.57M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$4.52M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.11M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.47M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 7.25%
3 Consumer Discretionary 3.92%
4 Healthcare 3.86%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
76
iShares International Equity Factor ETF
INTF
$3.68B
$618K 0.35%
21,139
-2,527
-11% -$75K
CRM icon
77
Salesforce
CRM
$158B
$615K 0.34%
2,393
-1,532
-39% -$410K
EW icon
78
Edwards Lifesciences
EW
$51.2B
$608K 0.34%
+6,585
New +$583K
LHX icon
79
L3Harris
LHX
$53.3B
$561K 0.31%
+2,496
New +$539K
STE icon
80
Steris
STE
$22.7B
$545K 0.3%
+2,480
New +$539K
IQV icon
81
IQVIA
IQV
$38.9B
$537K 0.3%
2,541
-277
-10% -$62.9K
DXCM icon
82
DexCom
DXCM
$31.2B
$530K 0.3%
+4,675
New +$591K
HAL icon
83
Halliburton
HAL
$26.6B
$517K 0.29%
+15,314
New +$565K
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.7B
$514K 0.29%
+9,908
New +$520K
RNGR icon
85
Ranger Energy Services
RNGR
$371M
$507K 0.28%
+48,223
New +$508K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$463K 0.26%
+10,162
New +$473K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$461K 0.26%
6,641
+203
+3% +$14.2K
MRCC
88
DELISTED
Monroe Capital Corp
MRCC
$452K 0.25%
+59,448
New +$439K
EL icon
89
Estee Lauder
EL
$31.5B
$430K 0.24%
+4,045
New +$531K
DFIC icon
90
Dimensional International Core Equity 2 ETF
DFIC
$15B
$430K 0.24%
+16,370
New +$436K
NEE icon
91
NextEra Energy
NEE
$179B
$414K 0.23%
5,846
+375
+7% +$26.6K
PEG icon
92
Public Service Enterprise Group
PEG
$37.6B
$406K 0.23%
+5,506
New +$391K
HDV
93
iShares Core High Dividend ETF
HDV
$14.8B
$378K 0.21%
17,380
+1,740
+11% +$37.9K
COPX icon
94
Global X Copper Miners ETF NEW
COPX
$8.04B
$373K 0.21%
+8,263
New +$385K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$372K 0.21%
3,290
-4,056
-55% -$427K
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$363K 0.2%
+4,195
New +$365K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$362K 0.2%
3,939
-1,272
-24% -$117K
PG icon
98
Procter & Gamble
PG
$342B
$332K 0.19%
+2,013
New +$329K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$308K 0.17%
2,113
-5,052
-71% -$725K
FHN icon
100
First Horizon
FHN
$12.4B
$308K 0.17%
+19,501
New +$295K
2 3
4
5 6

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Magnolia Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Magnolia Capital Advisors held 169 positions worth $179M, up 49% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnolia Capital Advisors deployed $55.2M of net new capital in Q2 2024, opening 77 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 154,998 shares worth $9.66M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.59M trimmed.

  • Magnolia Capital Advisors's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 154,998 shares worth $9.66M.
  • Magnolia Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $318K increase.
  • Magnolia Capital Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.59M.
  • Magnolia Capital Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $6.57M.
  • Magnolia Capital Advisors's ten largest holdings make up 40% of its $179M portfolio in Q2 2024.
  • Magnolia Capital Advisors opened 77 new positions and closed 48 in Q2 2024.
  • Magnolia Capital Advisors's portfolio value rose 49% quarter-over-quarter to $179M.

Based on Magnolia Capital Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.