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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
+0.09%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$59.1M
Cap. Flow
+$55.2M
Cap. Flow %
30.9%
Top 10 Hldgs %
39.96%
Holding
169
New
77
Increased
10
Reduced
34
Closed
48

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$7.61M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.57M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$4.52M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.11M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.47M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 7.25%
3 Consumer Discretionary 3.92%
4 Healthcare 3.86%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
101
Garmin
GRMN
$58.3B
$303K 0.17%
+1,863
New +$293K
GS icon
102
Goldman Sachs
GS
$313B
$295K 0.17%
652
-884
-58% -$388K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$287K 0.16%
+7,613
New +$284K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$158B
$286K 0.16%
+4,744
New +$286K
TPR icon
105
Tapestry
TPR
$32.2B
$284K 0.16%
+6,627
New +$277K
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$9.74B
$278K 0.16%
+5,784
New +$305K
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$270K 0.15%
+5,696
New +$269K
DBEF icon
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$254K 0.14%
+6,138
New +$253K
CAT icon
109
Caterpillar
CAT
$401B
$248K 0.14%
+745
New +$258K
OMFL icon
110
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$243K 0.14%
4,631
-6,117
-57% -$325K
HON icon
111
Honeywell
HON
$78.6B
$233K 0.13%
+1,159
New +$221K
XOM icon
112
ExxonMobil
XOM
$628B
$225K 0.13%
1,951
-11,077
-85% -$1.29M
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.6B
$224K 0.13%
+10,677
New +$216K
CVX icon
114
Chevron
CVX
$371B
$222K 0.12%
+1,418
New +$226K
XIFR
115
XPLR Infrastructure LP
XIFR
$1.09B
$219K 0.12%
7,929
-60
-0.8% -$1.82K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$209K 0.12%
2,445
-4,145
-63% -$342K
AMGN icon
117
Amgen
AMGN
$220B
$208K 0.12%
+667
New +$196K
CCI icon
118
Crown Castle
CCI
$32.3B
$202K 0.11%
+2,068
New +$204K
BSM icon
119
Black Stone Minerals
BSM
$3.09B
$158K 0.09%
+10,100
New +$162K
GT icon
120
Goodyear
GT
$1.99B
$114K 0.06%
+10,000
New +$122K
DMAC icon
121
DiaMedica Therapeutics
DMAC
$359M
$29.5K 0.02%
+10,000
New +$27.4K
ABBV icon
122
AbbVie
ABBV
$435B
– –
-4,885
Closed -$813K
ADBE icon
123
Adobe
ADBE
$103B
– –
-583
Closed -$271K
BOXX icon
124
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
– –
-4,750
Closed -$507K
BSY icon
125
Bentley Systems
BSY
$10.9B
– –
-4,646
Closed -$244K
3 4
5
6 7

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Magnolia Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Magnolia Capital Advisors held 169 positions worth $179M, up 49% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnolia Capital Advisors deployed $55.2M of net new capital in Q2 2024, opening 77 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 154,998 shares worth $9.66M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.59M trimmed.

  • Magnolia Capital Advisors's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 154,998 shares worth $9.66M.
  • Magnolia Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $318K increase.
  • Magnolia Capital Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.59M.
  • Magnolia Capital Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $6.57M.
  • Magnolia Capital Advisors's ten largest holdings make up 40% of its $179M portfolio in Q2 2024.
  • Magnolia Capital Advisors opened 77 new positions and closed 48 in Q2 2024.
  • Magnolia Capital Advisors's portfolio value rose 49% quarter-over-quarter to $179M.

Based on Magnolia Capital Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.