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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
-12.8%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$145M
Cap. Flow
-$121M
Cap. Flow %
-110.13%
Top 10 Hldgs %
29.72%
Holding
201
New
2
Increased
33
Reduced
80
Closed
75

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$534K
2
BXSL icon
Blackstone Secured Lending
BXSL
+$433K
3
BBY icon
Best Buy
BBY
+$196K
4
STNE icon
StoneCo
STNE
+$153K
5
CMCSA icon
Comcast
CMCSA
+$123K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.58M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$7.02M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 12.93%
3 Healthcare 8.08%
4 Consumer Discretionary 6.82%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$258K 0.23%
3,089
-29
-0.9% -$2.64K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$253K 0.23%
2,137
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$252K 0.23%
4,612
-11,312
-71% -$679K
QQQ icon
104
Invesco QQQ Trust
QQQ
$480B
$252K 0.23%
902
+92
+11% +$28.6K
PG icon
105
Procter & Gamble
PG
$341B
$249K 0.23%
1,733
-666
-28% -$100K
XIFR
106
XPLR Infrastructure LP
XIFR
$1.09B
$242K 0.22%
3,268
-293
-8% -$21K
MCD icon
107
McDonald's
MCD
$195B
$227K 0.21%
922
-101
-10% -$24.9K
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$221K 0.2%
4,115
– –
BND icon
109
Vanguard Total Bond Market
BND
$158B
$218K 0.2%
2,903
+116
+4% +$8.83K
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$218K 0.2%
16,642
– –
GLOF icon
111
iShares Global Equity Factor ETF
GLOF
$222M
$212K 0.19%
6,847
+987
+17% +$33.6K
PTLC icon
112
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$209K 0.19%
5,590
-250
-4% -$9.42K
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$203K 0.18%
6,228
– –
ABBV icon
114
AbbVie
ABBV
$435B
$201K 0.18%
1,316
-477
-27% -$72.9K
HBI
115
DELISTED
Hanesbrands
HBI
$170K 0.15%
16,521
-560
-3% -$6.96K
STNE icon
116
StoneCo
STNE
$2.72B
$123K 0.11%
+16,000
New +$153K
RKLB icon
117
Rocket Lab Corp
RKLB
$46.7B
$105K 0.1%
27,878
+2,250
+9% +$13.2K
SENS icon
118
Senseonics Holdings Inc
SENS
$282M
$75K 0.07%
3,655
+250
+7% +$6.52K
SLDP icon
119
Solid Power
SLDP
$481M
$63K 0.06%
11,823
– –
PGEN icon
120
Precigen
PGEN
$2.47B
$60K 0.05%
45,458
+12,540
+38% +$18.6K
BFLY icon
121
Butterfly Network
BFLY
$2.24B
$54K 0.05%
17,700
– –
EQX icon
122
Equinox Gold
EQX
$8.14B
$53K 0.05%
12,000
– –
IAG icon
123
IAMGOLD
IAG
$9.18B
$29K 0.03%
18,270
-20,540
-53% -$51.7K
NEUE
124
DELISTED
NeueHealth
NEUE
$20K 0.02%
138
– –
GTE icon
125
Gran Tierra Energy
GTE
$334M
$11K 0.01%
1,000
– –
3 4
5
6 7

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MWAM
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Magnolia Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Magnolia Capital Advisors held 201 positions worth $110M, down 57% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Magnolia Capital Advisors withdrew a net $121M in Q2 2022, closing 75 positions and reducing 80 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Magnolia Capital Advisors opened a new position in Steris worth $488K.

  • Magnolia Capital Advisors's largest Q2 2022 buy was Steris: 2,368 shares worth $488K.
  • Magnolia Capital Advisors added most to Blackstone Secured Lending in Q2 2022, an estimated $433K increase.
  • Magnolia Capital Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $10.3M.
  • Magnolia Capital Advisors fully exited Avantis US Equity ETF in Q2 2022, selling an estimated $7.58M.
  • Magnolia Capital Advisors's ten largest holdings make up 30% of its $110M portfolio in Q2 2022.
  • Magnolia Capital Advisors opened 2 new positions and closed 75 in Q2 2022.
  • Magnolia Capital Advisors's portfolio value fell 57% quarter-over-quarter to $110M.

Based on Magnolia Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.