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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
-3.39%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$86.2M
Cap. Flow
-$71.4M
Cap. Flow %
-28.02%
Top 10 Hldgs %
29.48%
Holding
234
New
29
Increased
52
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$7.01M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.34M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$4.52M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.08M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$2.29M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.92M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 11.62%
3 Financials 10.23%
4 Communication Services 7.28%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$339B
$367K 0.14%
2,399
-313
-12% -$49K
AMD icon
127
Advanced Micro Devices
AMD
$789B
$350K 0.14%
3,202
+409
+15% +$48.8K
FDX icon
128
FedEx
FDX
$75.4B
$340K 0.13%
1,470
-177
-11% -$41.6K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$328K 0.13%
2,391
-305
-11% -$40.4K
FSMD icon
130
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$325K 0.13%
+9,478
New +$323K
DUK icon
131
Duke Energy
DUK
$97.3B
$316K 0.12%
2,831
– –
SYF icon
132
Synchrony
SYF
$25.6B
$316K 0.12%
9,064
+731
+9% +$30.6K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$315K 0.12%
3,118
-1,222
-28% -$122K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$315K 0.12%
5,308
– –
SE icon
135
Sea Limited
SE
$69.5B
$312K 0.12%
2,608
-71
-3% -$10K
NAT icon
136
Nordic American Tanker
NAT
$1.37B
$298K 0.12%
140,031
-2,405
-2% -$4.27K
XIFR
137
XPLR Infrastructure LP
XIFR
$1.08B
$297K 0.12%
3,561
-57
-2% -$4.38K
QQQ icon
138
Invesco QQQ Trust
QQQ
$484B
$294K 0.12%
810
+110
+16% +$39.1K
ABBV icon
139
AbbVie
ABBV
$435B
$291K 0.11%
1,793
-206
-10% -$29.9K
SNOW icon
140
Snowflake
SNOW
$115B
$289K 0.11%
1,262
-89
-7% -$23K
UBER icon
141
Uber
UBER
$153B
$287K 0.11%
8,045
+168
+2% +$6.04K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$287K 0.11%
7,510
-690
-8% -$23.9K
ARDC
143
Are Dynamic Credit Allocation Fund
ARDC
$298M
$286K 0.11%
+19,794
New +$299K
MA icon
144
Mastercard
MA
$493B
$286K 0.11%
800
-273
-25% -$98.1K
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$284K 0.11%
4,115
– –
KIO
146
KKR Income Opportunities Fund
KIO
$457M
$284K 0.11%
+19,685
New +$301K
ET icon
147
Energy Transfer Partners
ET
$69.3B
$282K 0.11%
25,167
-730
-3% -$7.24K
ISTB icon
148
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$279K 0.11%
5,751
-618
-10% -$30.5K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$274K 0.11%
2,137
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39B
$274K 0.11%
2,532
-2,668
-51% -$282K
4 5
6
7 8

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Magnolia Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Magnolia Capital Advisors held 234 positions worth $255M, down 25% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Magnolia Capital Advisors withdrew a net $71.4M in Q1 2022, closing 35 positions and reducing 105 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Magnolia Capital Advisors opened a new position in Schwab International Dividend Equity ETF worth $7.02M.

  • Magnolia Capital Advisors's largest Q1 2022 buy was Schwab International Dividend Equity ETF: 273,410 shares worth $7.02M.
  • Magnolia Capital Advisors added most to Pacer Trendpilot US Bond ETF in Q1 2022, an estimated $4.08M increase.
  • Magnolia Capital Advisors's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15M.
  • Magnolia Capital Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2022, selling an estimated $15.2M.
  • Magnolia Capital Advisors's ten largest holdings make up 29% of its $255M portfolio in Q1 2022.
  • Magnolia Capital Advisors opened 29 new positions and closed 35 in Q1 2022.
  • Magnolia Capital Advisors's portfolio value fell 25% quarter-over-quarter to $255M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.