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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
+6.73%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$21.3M
Cap. Flow
+$9.98M
Cap. Flow %
4.99%
Top 10 Hldgs %
38.14%
Holding
153
New
32
Increased
56
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.01M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.51M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.43M
5
BND icon
Vanguard Total Bond Market
BND
+$1.26M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.77M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$5.7M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.77M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.54M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 7.71%
3 Consumer Discretionary 4.65%
4 Healthcare 4.09%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$771K 0.39%
1,492
+3
+0.2% +$1.49K
ALL icon
77
Allstate
ALL
$67.8B
$766K 0.38%
4,041
+20
+0.5% +$3.55K
LRGF icon
78
iShares US Equity Factor ETF
LRGF
$3.7B
$748K 0.37%
12,730
-2,709
-18% -$153K
NXPI icon
79
NXP Semiconductors
NXPI
$59.8B
$695K 0.35%
2,895
+36
+1% +$9.03K
AMD icon
80
Advanced Micro Devices
AMD
$788B
$680K 0.34%
4,147
+22
+0.5% +$3.34K
DAL icon
81
Delta Air Lines
DAL
$59.9B
$660K 0.33%
+13,004
New +$567K
CRM icon
82
Salesforce
CRM
$157B
$659K 0.33%
2,406
+13
+0.5% +$3.33K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$608K 0.3%
18,099
-35,774
-66% -$1.15M
IQV icon
84
IQVIA
IQV
$38.7B
$605K 0.3%
2,551
+10
+0.4% +$2.36K
STE icon
85
Steris
STE
$22.8B
$603K 0.3%
2,486
+6
+0.2% +$1.4K
LHX icon
86
L3Harris
LHX
$53B
$595K 0.3%
2,501
+5
+0.2% +$1.15K
CMG icon
87
Chipotle Mexican Grill
CMG
$41.8B
$587K 0.29%
+10,186
New +$564K
INTF icon
88
iShares International Equity Factor ETF
INTF
$3.71B
$572K 0.29%
18,186
-2,953
-14% -$89.2K
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$14.7B
$553K 0.28%
9,944
+36
+0.4% +$1.95K
RNGR icon
90
Ranger Energy Services
RNGR
$376M
$551K 0.28%
46,273
-1,950
-4% -$22.6K
FANG icon
91
Diamondback Energy
FANG
$52B
$549K 0.27%
3,183
+14
+0.4% +$2.69K
ETHW
92
Bitwise Ethereum ETF
ETHW
$200M
$540K 0.27%
+28,989
New +$552K
DXCM icon
93
DexCom
DXCM
$31.5B
$536K 0.27%
7,988
+3,313
+71% +$272K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$496K 0.25%
6,470
-171
-3% -$12.6K
IAU icon
95
iShares Gold Trust
IAU
$67.3B
$493K 0.25%
9,921
-28,418
-74% -$1.33M
IBM icon
96
IBM
IBM
$221B
$490K 0.25%
+2,218
New +$435K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.67B
$473K 0.24%
+3,247
New +$470K
DFIC icon
98
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$463K 0.23%
16,447
+77
+0.5% +$2.09K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$450K 0.22%
10,242
+80
+0.8% +$3.58K
EW icon
100
Edwards Lifesciences
EW
$51.7B
$439K 0.22%
6,645
+60
+0.9% +$4.36K
2 3
4
5 6

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Magnolia Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Magnolia Capital Advisors held 153 positions worth $200M, up 12% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnolia Capital Advisors deployed $9.98M of net new capital in Q3 2024, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 64,862 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $5.7M trimmed.

  • Magnolia Capital Advisors's largest Q3 2024 buy was Vanguard International Dividend Appreciation ETF: 64,862 shares worth $5.73M.
  • Magnolia Capital Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $7.29M increase.
  • Magnolia Capital Advisors's biggest Q3 2024 reduction was Avantis International Equity ETF, cutting an estimated $5.7M.
  • Magnolia Capital Advisors fully exited Avantis US Equity ETF in Q3 2024, selling an estimated $7.77M.
  • Magnolia Capital Advisors's ten largest holdings make up 38% of its $200M portfolio in Q3 2024.
  • Magnolia Capital Advisors opened 32 new positions and closed 13 in Q3 2024.
  • Magnolia Capital Advisors's portfolio value rose 12% quarter-over-quarter to $200M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.