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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
-1.45%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$18.4M
Cap. Flow
-$9.6M
Cap. Flow %
-2.61%
Top 10 Hldgs %
30.2%
Holding
239
New
9
Increased
110
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.24M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.66M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.96M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.81M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.19M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 9.34%
3 Healthcare 4.58%
4 Consumer Discretionary 4.56%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$935K 0.25%
23,761
+4,756
+25% +$187K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$925K 0.25%
11,868
+1,376
+13% +$103K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$918K 0.25%
15,732
-259
-2% -$16.1K
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$903K 0.25%
27,370
+68
+0.2% +$2.36K
IWM icon
105
iShares Russell 2000 ETF
IWM
$83B
$896K 0.24%
4,490
– –
CMG icon
106
Chipotle Mexican Grill
CMG
$41.5B
$871K 0.24%
17,339
+1,543
+10% +$83.9K
DXCM icon
107
DexCom
DXCM
$32B
$870K 0.24%
12,733
+1,386
+12% +$113K
LHX icon
108
L3Harris
LHX
$53.4B
$862K 0.23%
4,120
+640
+18% +$134K
EW icon
109
Edwards Lifesciences
EW
$51.7B
$857K 0.23%
11,821
+1,400
+13% +$100K
PLTR icon
110
Palantir
PLTR
$413B
$851K 0.23%
10,084
-1,801
-15% -$158K
MO icon
111
Altria Group
MO
$114B
$835K 0.23%
13,907
-45
-0.3% -$2.46K
VOOV icon
112
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$829K 0.23%
4,501
+526
+13% +$98.4K
STE icon
113
Steris
STE
$23.1B
$812K 0.22%
3,581
+378
+12% +$83.1K
AMD icon
114
Advanced Micro Devices
AMD
$789B
$801K 0.22%
7,792
+1,210
+18% +$135K
NXPI icon
115
NXP Semiconductors
NXPI
$60.4B
$799K 0.22%
4,202
+310
+8% +$66.1K
DHR icon
116
Danaher
DHR
$144B
$798K 0.22%
3,894
-278
-7% -$60.7K
IAU icon
117
iShares Gold Trust
IAU
$67.5B
$776K 0.21%
13,168
-384
-3% -$20.8K
CGDV icon
118
Capital Group Dividend Value ETF
CGDV
$38.9B
$774K 0.21%
21,718
+3,851
+22% +$140K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$236B
$761K 0.21%
14,964
-17,136
-53% -$867K
EL icon
120
Estee Lauder
EL
$32B
$760K 0.21%
11,512
+1,085
+10% +$78.5K
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$705K 0.19%
12,875
-7,147
-36% -$407K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.7B
$702K 0.19%
3,732
+77
+2% +$14.7K
BBLU icon
123
EA Bridgeway Blue Chip ETF
BBLU
$461M
$699K 0.19%
54,713
+14,500
+36% +$191K
KO icon
124
Coca-Cola
KO
$375B
$697K 0.19%
9,728
-545
-5% -$36.4K
ETHW
125
Bitwise Ethereum ETF
ETHW
$201M
$690K 0.19%
+52,618
New +$994K
3 4
5
6 7

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Magnolia Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Magnolia Capital Advisors held 239 positions worth $368M, down 4.8% from $386M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Magnolia Capital Advisors's Q1 2025 filing shows 9 new, 110 increased, 87 reduced and 13 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 253,616 shares worth $25.5M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Magnolia Capital Advisors's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 253,616 shares worth $25.5M.
  • Magnolia Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $8.24M increase.
  • Magnolia Capital Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.96M.
  • Magnolia Capital Advisors fully exited Pacer Trendpilot International ETF in Q1 2025, selling an estimated $1.43M.
  • Magnolia Capital Advisors's ten largest holdings make up 30% of its $368M portfolio in Q1 2025.
  • Magnolia Capital Advisors opened 9 new positions and closed 13 in Q1 2025.
  • Magnolia Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $368M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.