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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
+5.81%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.19M
Cap. Flow
-$4.57M
Cap. Flow %
-2.29%
Top 10 Hldgs %
36.04%
Holding
159
New
12
Increased
32
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.1M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.03M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.85M
4
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$2.84M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.84M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 8.97%
3 Healthcare 4.43%
4 Consumer Discretionary 3.92%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$166B
$372K 0.19%
917
-4
-0.4% -$1.53K
FBND icon
102
Fidelity Total Bond ETF
FBND
$27.2B
$356K 0.18%
7,832
-2,800
-26% -$128K
ET icon
103
Energy Transfer Partners
ET
$71.2B
$350K 0.18%
27,565
+569
+2% +$7.21K
DIS icon
104
Walt Disney
DIS
$179B
$332K 0.17%
3,719
-200
-5% -$18.9K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$329K 0.16%
3,360
– –
TPR icon
106
Tapestry
TPR
$32.5B
$326K 0.16%
7,626
+18
+0.2% +$749
HDV
107
iShares Core High Dividend ETF
HDV
$14.8B
$315K 0.16%
15,640
+410
+3% +$8.25K
CCI icon
108
Crown Castle
CCI
$33.2B
$315K 0.16%
2,761
+228
+9% +$27.1K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$295K 0.15%
3,396
-688
-17% -$54.2K
MCHP icon
110
Microchip Technology
MCHP
$42.5B
$290K 0.15%
3,236
-8
-0.2% -$631
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$285K 0.14%
4,115
– –
ABT icon
112
Abbott
ABT
$185B
$284K 0.14%
2,601
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$271K 0.14%
3,944
+52
+1% +$3.31K
HON icon
114
Honeywell
HON
$76.6B
$265K 0.13%
1,355
– –
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$253K 0.13%
2,067
– –
PG icon
116
Procter & Gamble
PG
$341B
$252K 0.13%
1,658
-79
-5% -$11.9K
PH icon
117
Parker-Hannifin
PH
$134B
$241K 0.12%
617
– –
FHN icon
118
First Horizon
FHN
$12.2B
$231K 0.12%
20,473
+9,831
+92% +$132K
VT icon
119
Vanguard Total World Stock ETF
VT
$79.1B
$202K 0.1%
+2,086
New +$196K
GLOF icon
120
iShares Global Equity Factor ETF
GLOF
$221M
$201K 0.1%
+5,676
New +$194K
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$200K 0.1%
+8,680
New +$202K
EQX icon
122
Equinox Gold
EQX
$8.29B
$124K 0.06%
27,000
– –
NVG icon
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$122K 0.06%
10,446
-6,196
-37% -$72K
ACN icon
124
Accenture
ACN
$103B
– –
-839
Closed -$240K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-35,225
Closed -$3.51M
3 4
5
6 7

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Magnolia Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Magnolia Capital Advisors held 159 positions worth $199M, up 2.7% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Magnolia Capital Advisors's Q2 2023 filing shows 12 new, 32 increased, 66 reduced and 36 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 72,563 shares worth $2.76M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.1M.

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

  • Magnolia Capital Advisors's largest Q2 2023 buy was SPDR Gold MiniShares Trust: 72,563 shares worth $2.76M.
  • Magnolia Capital Advisors added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $6.1M increase.
  • Magnolia Capital Advisors's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.1M.
  • Magnolia Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2023, selling an estimated $3.51M.
  • Magnolia Capital Advisors's ten largest holdings make up 36% of its $199M portfolio in Q2 2023.
  • Magnolia Capital Advisors opened 12 new positions and closed 36 in Q2 2023.
  • Magnolia Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $199M.

Based on Magnolia Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.