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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
+5.78%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$43.8M
Cap. Flow
+$37.9M
Cap. Flow %
19.5%
Top 10 Hldgs %
36.77%
Holding
153
New
14
Increased
80
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.34M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.27M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$6.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.08M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.07M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.33M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$801K
4
MCD icon
McDonald's
MCD
+$238K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$229K

Sector Composition

Rank Sector Weight
1 Financials 12.25%
2 Technology 9.72%
3 Healthcare 5.13%
4 Consumer Discretionary 4.25%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$441K 0.23%
2,074
+10
+0.5% +$2.08K
T icon
102
AT&T
T
$163B
$440K 0.23%
22,875
-3,980
-15% -$76.1K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$432K 0.22%
6,386
+111
+2% +$7.31K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$418K 0.22%
2,630
– –
DIS icon
105
Walt Disney
DIS
$181B
$392K 0.2%
3,919
-151
-4% -$15.2K
STNE icon
106
StoneCo
STNE
$2.58B
$391K 0.2%
41,000
– –
DE icon
107
Deere & Co
DE
$168B
$380K 0.2%
921
-11
-1% -$4.55K
WY icon
108
Weyerhaeuser
WY
$18.4B
$373K 0.19%
12,370
-928
-7% -$29.3K
GRMN
109
Garmin
GRMN
$60B
$368K 0.19%
3,645
+119
+3% +$11.6K
FSMD icon
110
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$363K 0.19%
11,253
+1,756
+18% +$57.4K
FDUS icon
111
Fidus Investment
FDUS
$772M
$361K 0.19%
18,922
-196
-1% -$3.91K
COST icon
112
Costco
COST
$420B
$346K 0.18%
696
+44
+7% +$21.6K
CCI icon
113
Crown Castle
CCI
$32.2B
$339K 0.17%
2,533
+158
+7% +$21.8K
ET icon
114
Energy Transfer Partners
ET
$69.3B
$337K 0.17%
26,996
+531
+2% +$6.71K
TPR icon
115
Tapestry
TPR
$32.8B
$328K 0.17%
7,608
-52
-0.7% -$2.23K
NVDA icon
116
NVIDIA
NVDA
$5.42T
$321K 0.17%
+11,560
New +$250K
XYL icon
117
Xylem
XYL
$28.1B
$319K 0.16%
3,050
– –
HDV
118
iShares Core High Dividend ETF
HDV
$14.9B
$310K 0.16%
15,230
+325
+2% +$6.67K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
$308K 0.16%
+4,084
New +$281K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$304K 0.16%
3,360
+151
+5% +$13.4K
TCRT icon
121
Alaunos Therapeutics
TCRT
$4.86M
$283K 0.15%
2,990
+158
+6% +$15K
QQQ icon
122
Invesco QQQ Trust
QQQ
$484B
$278K 0.14%
+867
New +$256K
MCHP icon
123
Microchip Technology
MCHP
$46B
$272K 0.14%
3,244
+366
+13% +$29.2K
ABT icon
124
Abbott
ABT
$187B
$263K 0.14%
2,601
-492
-16% -$51.9K
PG icon
125
Procter & Gamble
PG
$339B
$258K 0.13%
1,737
-44
-2% -$6.29K
3 4
5
6 7

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Magnolia Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Magnolia Capital Advisors held 153 positions worth $194M, up 29% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnolia Capital Advisors deployed $37.9M of net new capital in Q1 2023, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 52,781 shares worth $6.55M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $801K trimmed.

  • Magnolia Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 52,781 shares worth $6.55M.
  • Magnolia Capital Advisors added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $6.08M increase.
  • Magnolia Capital Advisors's biggest Q1 2023 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $801K.
  • Magnolia Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $9.13M.
  • Magnolia Capital Advisors's ten largest holdings make up 37% of its $194M portfolio in Q1 2023.
  • Magnolia Capital Advisors opened 14 new positions and closed 6 in Q1 2023.
  • Magnolia Capital Advisors's portfolio value rose 29% quarter-over-quarter to $194M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.