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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
+11.69%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$17.5M
Cap. Flow
-$20M
Cap. Flow %
-16.7%
Top 10 Hldgs %
38.62%
Holding
110
New
18
Increased
56
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.49M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$877K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
4
META icon
Meta Platforms (Facebook)
META
+$625K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$611K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.98M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.28M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$5.39M
4
AMZN icon
Amazon
AMZN
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Communication Services 9.62%
3 Technology 6.87%
4 Energy 6.48%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
101
Avantis US Equity ETF
AVUS
$14.4B
– –
-87,320
Closed -$7.28M
AZO icon
102
AutoZone
AZO
$51.1B
– –
-94
Closed -$267K
BA icon
103
Boeing
BA
$185B
– –
-2,723
Closed -$546K
BAC icon
104
Bank of America
BAC
$442B
– –
-9,312
Closed -$324K
BBY icon
105
Best Buy
BBY
$17.3B
– –
-14,064
Closed -$1.03M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-6,483
Closed -$2.51M
EW icon
107
Edwards Lifesciences
EW
$51.7B
– –
-6,911
Closed -$511K
FTGC icon
108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-68,930
Closed -$1.6M
QQQ icon
109
Invesco QQQ Trust
QQQ
$484B
– –
-740
Closed -$315K
RNST icon
110
Renasant Corp
RNST
$3.91B
– –
-22,043
Closed -$742K
1 2 3 4
5

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Magnolia Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Magnolia Capital Advisors held 110 positions worth $120M, down 13% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Magnolia Capital Advisors withdrew a net $20M in Q1 2024, closing 18 positions and reducing 17 holdings. Its most notable exit was Apple, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Magnolia Capital Advisors opened a new position in Bitwise Bitcoin ETF worth $2.93M.

  • Magnolia Capital Advisors's largest Q1 2024 buy was Bitwise Bitcoin ETF: 83,586 shares worth $2.93M.
  • Magnolia Capital Advisors added most to Meta Platforms (Facebook) in Q1 2024, an estimated $625K increase.
  • Magnolia Capital Advisors's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $202K.
  • Magnolia Capital Advisors fully exited Apple in Q1 2024, selling an estimated $7.98M.
  • Magnolia Capital Advisors's ten largest holdings make up 39% of its $120M portfolio in Q1 2024.
  • Magnolia Capital Advisors opened 18 new positions and closed 18 in Q1 2024.
  • Magnolia Capital Advisors's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.