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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
+6.73%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$21.3M
Cap. Flow
+$9.98M
Cap. Flow %
4.99%
Top 10 Hldgs %
38.14%
Holding
153
New
32
Increased
56
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.01M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.51M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.43M
5
BND icon
Vanguard Total Bond Market
BND
+$1.26M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.77M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$5.7M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.77M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.54M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 7.71%
3 Consumer Discretionary 4.65%
4 Healthcare 4.09%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$30.9B
$436K 0.22%
4,374
+329
+8% +$31.2K
AVDE icon
102
Avantis International Equity ETF
AVDE
$18.5B
$419K 0.21%
6,248
-88,658
-93% -$5.7M
FSK icon
103
FS KKR Capital
FSK
$3.28B
$414K 0.21%
+20,986
New +$417K
HDV
104
iShares Core High Dividend ETF
HDV
$14.8B
$410K 0.21%
17,435
+55
+0.3% +$1.26K
LLY icon
105
Eli Lilly
LLY
$1.06T
$407K 0.2%
+459
New +$413K
PLTR icon
106
Palantir
PLTR
$375B
$394K 0.2%
+10,598
New +$325K
GBDC icon
107
Golub Capital BDC
GBDC
$3.39B
$390K 0.2%
+25,820
New +$390K
ANET icon
108
Arista Networks
ANET
$243B
$385K 0.19%
+4,012
New +$349K
COPX icon
109
Global X Copper Miners ETF NEW
COPX
$7.98B
$379K 0.19%
8,009
-254
-3% -$11K
PG icon
110
Procter & Gamble
PG
$342B
$357K 0.18%
2,059
+46
+2% +$7.81K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$158B
$350K 0.18%
5,405
+661
+14% +$40.9K
X
112
DELISTED
US Steel
X
$346K 0.17%
+9,800
New +$373K
GS icon
113
Goldman Sachs
GS
$301B
$337K 0.17%
681
+29
+4% +$14.2K
CAT icon
114
Caterpillar
CAT
$394B
$325K 0.16%
830
+85
+11% +$29.4K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$316K 0.16%
7,662
+49
+0.6% +$1.88K
SPG icon
116
Simon Property Group
SPG
$71.9B
$313K 0.16%
+1,853
New +$293K
QQQ icon
117
Invesco QQQ Trust
QQQ
$479B
$293K 0.15%
+600
New +$284K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$290K 0.15%
1,882
-231
-11% -$35K
WYNN icon
119
Wynn Resorts
WYNN
$10.5B
$288K 0.14%
+3,001
New +$241K
AMGN icon
120
Amgen
AMGN
$219B
$287K 0.14%
892
+225
+34% +$73.6K
TTD icon
121
Trade Desk
TTD
$8.31B
$286K 0.14%
+2,605
New +$260K
HON icon
122
Honeywell
HON
$76.3B
$283K 0.14%
1,451
+292
+25% +$56.6K
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$282K 0.14%
5,786
+90
+2% +$4.33K
NUE icon
124
Nucor
NUE
$61.9B
$271K 0.14%
+1,802
New +$271K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$267K 0.13%
2,910
-1,029
-26% -$94.3K
3 4
5
6 7

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Magnolia Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Magnolia Capital Advisors held 153 positions worth $200M, up 12% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnolia Capital Advisors deployed $9.98M of net new capital in Q3 2024, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 64,862 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $5.7M trimmed.

  • Magnolia Capital Advisors's largest Q3 2024 buy was Vanguard International Dividend Appreciation ETF: 64,862 shares worth $5.73M.
  • Magnolia Capital Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $7.29M increase.
  • Magnolia Capital Advisors's biggest Q3 2024 reduction was Avantis International Equity ETF, cutting an estimated $5.7M.
  • Magnolia Capital Advisors fully exited Avantis US Equity ETF in Q3 2024, selling an estimated $7.77M.
  • Magnolia Capital Advisors's ten largest holdings make up 38% of its $200M portfolio in Q3 2024.
  • Magnolia Capital Advisors opened 32 new positions and closed 13 in Q3 2024.
  • Magnolia Capital Advisors's portfolio value rose 12% quarter-over-quarter to $200M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.