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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
-0.9%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.7M
(+27%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
203
New
58
Increased
86
Reduced
37
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$6.53M |
| 3 |
Walt Disney
DIS
|
+$4.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 5 |
Accenture
ACN
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.11M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.44M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.4M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.5% |
| 2 | Technology | 10.56% |
| 3 | Communication Services | 9.23% |
| 4 | Financials | 7.36% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$58.4B
| $551K | 0.19% |
2,815
-23
| -0.8% | -$4.78K |
|
|
GRMN
102
Garmin
GRMN
$58.2B
| $550K | 0.19% |
3,540
-437
| -11% | -$71.1K |
|
103
Boeing
BA
$184B
| $538K | 0.19% |
2,444
-238
| -9% | -$53.1K |
|
104
iShares International Equity Factor ETF
INTF
$3.68B
| $538K | 0.19% |
18,529
+198
| +1% | +$5.98K |
|
105
Halliburton
HAL
$27.1B
| $531K | 0.19% |
24,550
+501
| +2% | +$10.3K |
|
106
Fidelity Total Bond ETF
FBND
$27.2B
| $523K | 0.18% |
9,845
+648
| +7% | +$34.8K |
|
107
iShares US Equity Factor ETF
LRGF
$3.68B
| $522K | 0.18% |
12,391
+90
| +0.7% | +$3.94K |
|
108
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
| $510K | 0.18% |
+20,894
| New | +$524K |
|
|
HDV
109
iShares Core High Dividend ETF
HDV
$14.8B
| $504K | 0.18% |
26,720
+2,760
| +12% | +$53.4K |
|
110
Altria Group
MO
$113B
| $490K | 0.17% |
10,778
+985
| +10% | +$47.6K |
|
111
Amplify Mobile Payments ETF
IPAY
$185M
| $482K | 0.17% |
+7,123
| New | +$503K |
|
112
Crown Castle
CCI
$32.7B
| $477K | 0.17% |
2,750
+295
| +12% | +$57K |
|
113
Allstate
ALL
$70.8B
| $476K | 0.17% |
+3,733
| New | +$493K |
|
114
Equinix
EQIX
$104B
| $468K | 0.16% |
593
+26
| +5% | +$21.6K |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $467K | 0.16% |
1,089
+3
| +0.3% | +$1.32K |
|
116
Roper Technologies
ROP
$39.3B
| $460K | 0.16% |
1,030
-964
| -48% | -$462K |
|
117
Weyerhaeuser
WY
$18.3B
| $457K | 0.16% |
12,842
+20
| +0.2% | +$701 |
|
118
Edwards Lifesciences
EW
$51.5B
| $455K | 0.16% |
+4,021
| New | +$459K |
|
|
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $454K | 0.16% |
3,896
+259
| +7% | +$30.6K |
|
120
Adobe
ADBE
$103B
| $453K | 0.16% |
+787
| New | +$495K |
|
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $447K | 0.16% |
2,641
| – | – |
|
122
GSK
GSK
$104B
| $443K | 0.15% |
+9,277
| New | +$466K |
|
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $442K | 0.15% |
11,397
+1,444
| +15% | +$56.6K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $430K | 0.15% |
4,369
-9
| -0.2% | -$910 |
|
125
Snowflake
SNOW
$110B
| $413K | 0.14% |
+1,366
| New | +$389K |
|
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Magnolia Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Magnolia Capital Advisors held 203 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Magnolia Capital Advisors deployed $66M of net new capital in Q3 2021, opening 58 new positions and adding to 86 existing holdings. Its largest new stake was Avantis US Equity ETF: 86,823 shares worth $6.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $5.11M trimmed.
- Magnolia Capital Advisors's largest Q3 2021 buy was Avantis US Equity ETF: 86,823 shares worth $6.4M.
- Magnolia Capital Advisors added most to Amazon in Q3 2021, an estimated $15.7M increase.
- Magnolia Capital Advisors's biggest Q3 2021 reduction was Avantis International Equity ETF, cutting an estimated $5.11M.
- Magnolia Capital Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $3.68M.
- Magnolia Capital Advisors's ten largest holdings make up 33% of its $287M portfolio in Q3 2021.
- Magnolia Capital Advisors opened 58 new positions and closed 16 in Q3 2021.
- Magnolia Capital Advisors's portfolio value rose 27% quarter-over-quarter to $287M.
Based on Magnolia Capital Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.