MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
1-Year Return 16.4%
This Quarter Return
-3.39%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$255M
AUM Growth
-$86.2M
Cap. Flow
-$72.8M
Cap. Flow %
-28.55%
Top 10 Hldgs %
29.48%
Holding
234
New
29
Increased
52
Reduced
105
Closed
35

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$7.02M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$5.18M
3
BXSL icon
Blackstone Secured Lending
BXSL
$4.31M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.86M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
$2.17M

Top Sells

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
$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.71M
5
AVDE icon
Avantis International Equity ETF
AVDE
$7.65M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 11.62%
3 Financials 10.23%
4 Communication Services 7.28%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
126
Procter & Gamble
PG
$373B
$367K 0.14%
2,399
-313
-12% -$47.9K
AMD icon
127
Advanced Micro Devices
AMD
$246B
$350K 0.14%
3,202
+409
+15% +$44.7K
FDX icon
128
FedEx
FDX
$53.2B
$340K 0.13%
1,470
-177
-11% -$40.9K
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
$328K 0.13%
2,391
-305
-11% -$41.8K
FSMD icon
130
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$325K 0.13%
+9,478
New +$325K
DUK icon
131
Duke Energy
DUK
$93.7B
$316K 0.12%
2,831
– –
SYF icon
132
Synchrony
SYF
$28B
$316K 0.12%
9,064
+731
+9% +$25.5K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$315K 0.12%
3,118
-1,222
-28% -$123K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$315K 0.12%
5,308
– –
SE icon
135
Sea Limited
SE
$113B
$312K 0.12%
2,608
-71
-3% -$8.49K
NAT icon
136
Nordic American Tanker
NAT
$680M
$298K 0.12%
140,031
-2,405
-2% -$5.12K
XIFR
137
XPLR Infrastructure, LP
XIFR
$975M
$297K 0.12%
3,561
-57
-2% -$4.75K
QQQ icon
138
Invesco QQQ Trust
QQQ
$367B
$294K 0.12%
810
+110
+16% +$39.9K
ABBV icon
139
AbbVie
ABBV
$374B
$291K 0.11%
1,793
-206
-10% -$33.4K
SNOW icon
140
Snowflake
SNOW
$74.9B
$289K 0.11%
1,262
-89
-7% -$20.4K
UBER icon
141
Uber
UBER
$189B
$287K 0.11%
8,045
+168
+2% +$5.99K
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$26.7B
$287K 0.11%
3,755
-345
-8% -$26.4K
ARDC
143
Are Dynamic Credit Allocation Fund
ARDC
$353M
$286K 0.11%
+19,794
New +$286K
MA icon
144
Mastercard
MA
$524B
$286K 0.11%
800
-273
-25% -$97.6K
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$284K 0.11%
4,115
– –
KIO
146
KKR Income Opportunities Fund
KIO
$514M
$284K 0.11%
+19,685
New +$284K
ET icon
147
Energy Transfer Partners
ET
$59.7B
$282K 0.11%
25,167
-730
-3% -$8.18K
ISTB icon
148
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$279K 0.11%
5,751
-618
-10% -$30K
SDY icon
149
SPDR S&P Dividend ETF
SDY
$20.5B
$274K 0.11%
2,137
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$34.6B
$274K 0.11%
2,532
-2,668
-51% -$289K
4 5
6
7 8