We are live on ! Find out more
MCA

Magnolia Capital Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$54.4M
Cap. Flow
+$34.7M
Cap. Flow %
10.17%
Top 10 Hldgs %
34.56%
Holding
215
New
28
Increased
105
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.38M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$5.64M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.45M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.73M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.58M
4
AMZN icon
Amazon
AMZN
+$3.47M
5
MTCH icon
Match Group
MTCH
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Consumer Discretionary 9.83%
3 Communication Services 6.98%
4 Financials 6.55%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$472K 0.14%
2,641
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$467K 0.14%
983
-106
-10% -$48.7K
ADBE icon
128
Adobe
ADBE
$103B
$466K 0.14%
821
+34
+4% +$21.3K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$464K 0.14%
4,340
-29
-0.7% -$3.03K
SNOW icon
130
Snowflake
SNOW
$110B
$458K 0.13%
1,351
-15
-1% -$5.23K
PG icon
131
Procter & Gamble
PG
$342B
$444K 0.13%
2,712
+30
+1% +$4.45K
FDX icon
132
FedEx
FDX
$74.7B
$426K 0.12%
1,647
+20
+1% +$4.8K
AMD icon
133
Advanced Micro Devices
AMD
$799B
$402K 0.12%
2,793
-190
-6% -$25.5K
ALL icon
134
Allstate
ALL
$69.6B
$400K 0.12%
3,403
-330
-9% -$39K
SYF icon
135
Synchrony
SYF
$25.6B
$387K 0.11%
8,333
+98
+1% +$4.71K
FDUS icon
136
Fidus Investment
FDUS
$781M
$386K 0.11%
21,462
-86
-0.4% -$1.53K
MA icon
137
Mastercard
MA
$505B
$386K 0.11%
1,073
+55
+5% +$19K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$380K 0.11%
2,696
+12
+0.4% +$1.59K
SI
139
DELISTED
Silvergate Capital Corporation
SI
$360K 0.11%
+2,432
New +$416K
BND icon
140
Vanguard Total Bond Market
BND
$157B
$346K 0.1%
+4,078
New +$347K
DGS icon
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$346K 0.1%
6,536
+302
+5% +$15.9K
AVDV icon
142
Avantis International Small Cap Value ETF
AVDV
$19.5B
$334K 0.1%
5,178
– –
AVEM icon
143
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$333K 0.1%
5,263
+182
+4% +$11.7K
UBER icon
144
Uber
UBER
$144B
$330K 0.1%
7,877
– –
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$327K 0.1%
+4,115
New +$344K
CDW icon
146
CDW
CDW
$17.7B
$324K 0.1%
1,584
+249
+19% +$47.3K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$323K 0.09%
5,308
– –
ISTB icon
148
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$321K 0.09%
6,369
-312
-5% -$15.8K
RKLB icon
149
Rocket Lab Corp
RKLB
$47.3B
$315K 0.09%
25,628
+5,328
+26% +$73.2K
TSM icon
150
TSMC
TSM
$2.17T
$312K 0.09%
2,594
+12
+0.5% +$1.41K
4 5
6
7 8

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

Magnolia Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Magnolia Capital Advisors held 215 positions worth $341M, up 19% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnolia Capital Advisors deployed $34.7M of net new capital in Q4 2021, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 282,655 shares worth $7.38M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $3.73M trimmed.

  • Magnolia Capital Advisors's largest Q4 2021 buy was Dimensional World ex US Core Equity 2 ETF: 282,655 shares worth $7.38M.
  • Magnolia Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $9.19M increase.
  • Magnolia Capital Advisors's biggest Q4 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.73M.
  • Magnolia Capital Advisors fully exited Vanguard FTSE Europe ETF in Q4 2021, selling an estimated $7.2M.
  • Magnolia Capital Advisors's ten largest holdings make up 35% of its $341M portfolio in Q4 2021.
  • Magnolia Capital Advisors opened 28 new positions and closed 10 in Q4 2021.
  • Magnolia Capital Advisors's portfolio value rose 19% quarter-over-quarter to $341M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.