Magnolia Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.1M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$11M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.92M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$872K |
| 2 |
KSU
Kansas City Southern
KSU
|
+$541K |
| 3 |
Allstate
ALL
|
+$395K |
| 4 |
Edwards Lifesciences
EW
|
+$315K |
| 5 |
Becton Dickinson
BDX
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.08% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 3.34% |
Similar funds
Magnolia Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Magnolia Capital Advisors held 155 positions worth $226M, up 347% from $50.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Magnolia Capital Advisors deployed $169M of net new capital in Q2 2021, opening 77 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 105,035 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $218K trimmed.
- Magnolia Capital Advisors's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 105,035 shares worth $14M.
- Magnolia Capital Advisors added most to Amazon in Q2 2021, an estimated $2.59M increase.
- Magnolia Capital Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $218K.
- Magnolia Capital Advisors fully exited Amgen in Q2 2021, selling an estimated $872K.
- Magnolia Capital Advisors's ten largest holdings make up 42% of its $226M portfolio in Q2 2021.
- Magnolia Capital Advisors opened 77 new positions and closed 10 in Q2 2021.
- Magnolia Capital Advisors's portfolio value rose 347% quarter-over-quarter to $226M.
Based on Magnolia Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.