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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
-0.9%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.7M
Cap. Flow
+$66M
Cap. Flow %
23.02%
Top 10 Hldgs %
33.38%
Holding
203
New
58
Increased
86
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.53M
3
DIS icon
Walt Disney
DIS
+$4.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M
5
ACN icon
Accenture
ACN
+$3.95M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.11M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.44M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.4M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.5%
2 Technology 10.56%
3 Communication Services 9.23%
4 Financials 7.36%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$25.6B
$403K 0.14%
8,235
+478
+6% +$23.2K
FDUS icon
127
Fidus Investment
FDUS
$781M
$376K 0.13%
21,548
-514
-2% -$8.95K
PG icon
128
Procter & Gamble
PG
$342B
$375K 0.13%
2,682
+947
+55% +$134K
FDX icon
129
FedEx
FDX
$74.7B
$356K 0.12%
1,627
+263
+19% +$71.4K
MA icon
130
Mastercard
MA
$505B
$354K 0.12%
+1,018
New +$370K
UBER icon
131
Uber
UBER
$144B
$353K 0.12%
+7,877
New +$344K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$342K 0.12%
2,684
-7
-0.3% -$925
ISTB icon
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$341K 0.12%
6,681
+1,573
+31% +$80.6K
AVDV icon
134
Avantis International Small Cap Value ETF
AVDV
$19.5B
$335K 0.12%
+5,178
New +$339K
DGS icon
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$333K 0.12%
+6,234
New +$339K
AVEM icon
136
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$328K 0.11%
+5,081
New +$337K
RKLB icon
137
Rocket Lab Corp
RKLB
$47.3B
$327K 0.11%
+20,300
New +$244K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$326K 0.11%
+5,308
New +$326K
AMD icon
139
Advanced Micro Devices
AMD
$799B
$307K 0.11%
+2,983
New +$305K
SE icon
140
Sea Limited
SE
$68B
$302K 0.11%
+949
New +$291K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$289K 0.1%
3,222
+2
+0.1% +$182
TSM icon
142
TSMC
TSM
$2.17T
$288K 0.1%
+2,582
New +$303K
NVG icon
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$285K 0.1%
16,642
– –
FHN icon
144
First Horizon
FHN
$12.1B
$284K 0.1%
17,384
+2,777
+19% +$44.2K
HBI
145
DELISTED
Hanesbrands
HBI
$278K 0.1%
16,227
+121
+0.8% +$2.27K
DUK icon
146
Duke Energy
DUK
$96.6B
$276K 0.1%
+2,832
New +$293K
NAT icon
147
Nordic American Tanker
NAT
$1.36B
$275K 0.1%
107,431
– –
PAA icon
148
Plains All American Pipeline
PAA
$16.6B
$273K 0.1%
+26,858
New +$267K
COST icon
149
Costco
COST
$421B
$272K 0.09%
+605
New +$266K
XIFR
150
XPLR Infrastructure LP
XIFR
$1.08B
$271K 0.09%
+3,593
New +$280K
4 5
6
7 8

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Magnolia Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Magnolia Capital Advisors held 203 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Magnolia Capital Advisors deployed $66M of net new capital in Q3 2021, opening 58 new positions and adding to 86 existing holdings. Its largest new stake was Avantis US Equity ETF: 86,823 shares worth $6.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $5.11M trimmed.

  • Magnolia Capital Advisors's largest Q3 2021 buy was Avantis US Equity ETF: 86,823 shares worth $6.4M.
  • Magnolia Capital Advisors added most to Amazon in Q3 2021, an estimated $15.7M increase.
  • Magnolia Capital Advisors's biggest Q3 2021 reduction was Avantis International Equity ETF, cutting an estimated $5.11M.
  • Magnolia Capital Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $3.68M.
  • Magnolia Capital Advisors's ten largest holdings make up 33% of its $287M portfolio in Q3 2021.
  • Magnolia Capital Advisors opened 58 new positions and closed 16 in Q3 2021.
  • Magnolia Capital Advisors's portfolio value rose 27% quarter-over-quarter to $287M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.