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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
+5.88%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$175M
Cap. Flow
+$169M
Cap. Flow %
74.88%
Top 10 Hldgs %
41.99%
Holding
155
New
77
Increased
37
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.1M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$11M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.92M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.74M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$872K
2
KSU
Kansas City Southern
KSU
+$541K
3
ALL icon
Allstate
ALL
+$395K
4
EW icon
Edwards Lifesciences
EW
+$315K
5
BDX icon
Becton Dickinson
BDX
+$315K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 6.52%
3 Consumer Discretionary 4.72%
4 Communication Services 3.39%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
101
Nordic American Tanker
NAT
$1.36B
$352K 0.16%
+107,431
New +$363K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$339K 0.15%
2,691
-130
-5% -$15.9K
ORCL icon
103
Oracle
ORCL
$420B
$331K 0.15%
4,253
-9
-0.2% -$705
KO icon
104
Coca-Cola
KO
$374B
$324K 0.14%
5,988
-60
-1% -$3.26K
DE icon
105
Deere & Co
DE
$163B
$316K 0.14%
896
+18
+2% +$6.57K
HBI
106
DELISTED
Hanesbrands
HBI
$301K 0.13%
+16,106
New +$319K
NVG icon
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$297K 0.13%
+16,642
New +$289K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$287K 0.13%
3,220
-1,240
-28% -$108K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$286K 0.13%
2,342
– –
BND icon
110
Vanguard Total Bond Market
BND
$158B
$284K 0.13%
3,309
+893
+37% +$76.2K
XSMO icon
111
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$273K 0.12%
+4,981
New +$259K
BP icon
112
BP
BP
$109B
$271K 0.12%
+10,245
New +$269K
PGEN icon
113
Precigen
PGEN
$2.36B
$267K 0.12%
+40,932
New +$286K
ET icon
114
Energy Transfer Partners
ET
$69.8B
$265K 0.12%
+24,924
New +$239K
ISTB icon
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$262K 0.12%
5,108
-541
-10% -$27.8K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$259K 0.11%
+5,418
New +$246K
TCRT icon
117
Alaunos Therapeutics
TCRT
$4.65M
$258K 0.11%
+653
New +$305K
TGT icon
118
Target
TGT
$67.8B
$258K 0.11%
1,069
-17
-2% -$3.72K
FHN icon
119
First Horizon
FHN
$12.2B
$252K 0.11%
+14,607
New +$265K
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$250K 0.11%
3,406
+233
+7% +$17.1K
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$249K 0.11%
3,885
+460
+13% +$29.4K
SPIB icon
122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$249K 0.11%
6,787
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$248K 0.11%
1,642
-517
-24% -$77K
PG icon
124
Procter & Gamble
PG
$345B
$234K 0.1%
1,735
+20
+1% +$2.71K
BABA icon
125
Alibaba
BABA
$309B
$230K 0.1%
1,013
-24
-2% -$5.33K
2 3 4
5
6

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Magnolia Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Magnolia Capital Advisors held 155 positions worth $226M, up 347% from $50.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Magnolia Capital Advisors deployed $169M of net new capital in Q2 2021, opening 77 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 105,035 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $218K trimmed.

  • Magnolia Capital Advisors's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 105,035 shares worth $14M.
  • Magnolia Capital Advisors added most to Amazon in Q2 2021, an estimated $2.59M increase.
  • Magnolia Capital Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $218K.
  • Magnolia Capital Advisors fully exited Amgen in Q2 2021, selling an estimated $872K.
  • Magnolia Capital Advisors's ten largest holdings make up 42% of its $226M portfolio in Q2 2021.
  • Magnolia Capital Advisors opened 77 new positions and closed 10 in Q2 2021.
  • Magnolia Capital Advisors's portfolio value rose 347% quarter-over-quarter to $226M.

Based on Magnolia Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.