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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
+5.78%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$43.8M
Cap. Flow
+$37.9M
Cap. Flow %
19.5%
Top 10 Hldgs %
36.77%
Holding
153
New
14
Increased
80
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.34M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.27M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$6.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.08M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.07M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.33M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$801K
4
MCD icon
McDonald's
MCD
+$238K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$229K

Sector Composition

Rank Sector Weight
1 Financials 12.25%
2 Technology 9.72%
3 Healthcare 5.13%
4 Consumer Discretionary 4.25%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$256K 0.13%
2,067
-70
-3% -$8.81K
HIG icon
127
Hartford Financial Services
HIG
$39.3B
$252K 0.13%
3,623
+323
+10% +$24K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$251K 0.13%
+1,633
New +$250K
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$251K 0.13%
4,115
– –
HON icon
130
Honeywell
HON
$78B
$244K 0.13%
1,355
+17
+1% +$3.2K
ACN icon
131
Accenture
ACN
$108B
$240K 0.12%
839
+87
+12% +$23.7K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$238K 0.12%
3,892
-720
-16% -$41.5K
PTLC icon
133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$228K 0.12%
5,990
+400
+7% +$14.9K
COP icon
134
ConocoPhillips
COP
$141B
$219K 0.11%
2,206
+398
+22% +$43.5K
FDX icon
135
FedEx
FDX
$75.4B
$209K 0.11%
+914
New +$186K
PH icon
136
Parker-Hannifin
PH
$135B
$207K 0.11%
+617
New +$204K
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$204K 0.1%
3,900
– –
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$202K 0.1%
+6,228
New +$201K
BAC icon
139
Bank of America
BAC
$442B
$202K 0.1%
7,069
-423
-6% -$14K
XIFR
140
XPLR Infrastructure LP
XIFR
$1.08B
$200K 0.1%
3,297
+52
+2% +$3.58K
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$196K 0.1%
16,642
– –
FHN icon
142
First Horizon
FHN
$12.1B
$189K 0.1%
10,642
-29
-0.3% -$645
EQX icon
143
Equinox Gold
EQX
$13.5B
$139K 0.07%
27,000
– –
PGEN icon
144
Precigen
PGEN
$2.59B
$46.3K 0.02%
43,633
+700
+2% +$1.01K
SENS icon
145
Senseonics Holdings Inc
SENS
$366M
$17.8K 0.01%
1,250
– –
GTE icon
146
Gran Tierra Energy
GTE
$317M
$8.79K ﹤0.01%
1,000
– –
TMDI
147
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2.66K ﹤0.01%
20,345
– –
GLOF icon
148
iShares Global Equity Factor ETF
GLOF
$223M
– –
-7,200
Closed -$229K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,376
Closed -$209K
MCD icon
150
McDonald's
MCD
$195B
– –
-905
Closed -$238K
3 4 5
6
7

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Magnolia Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Magnolia Capital Advisors held 153 positions worth $194M, up 29% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnolia Capital Advisors deployed $37.9M of net new capital in Q1 2023, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 52,781 shares worth $6.55M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $801K trimmed.

  • Magnolia Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 52,781 shares worth $6.55M.
  • Magnolia Capital Advisors added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $6.08M increase.
  • Magnolia Capital Advisors's biggest Q1 2023 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $801K.
  • Magnolia Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $9.13M.
  • Magnolia Capital Advisors's ten largest holdings make up 37% of its $194M portfolio in Q1 2023.
  • Magnolia Capital Advisors opened 14 new positions and closed 6 in Q1 2023.
  • Magnolia Capital Advisors's portfolio value rose 29% quarter-over-quarter to $194M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.