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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
+5.81%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.19M
Cap. Flow
-$4.57M
Cap. Flow %
-2.29%
Top 10 Hldgs %
36.04%
Holding
159
New
12
Increased
32
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.1M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.03M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.85M
4
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$2.84M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.84M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 8.97%
3 Healthcare 4.43%
4 Consumer Discretionary 3.92%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$441B
– –
-7,069
Closed -$202K
COP icon
127
ConocoPhillips
COP
$142B
– –
-2,206
Closed -$219K
CSCO icon
128
Cisco
CSCO
$476B
– –
-26,702
Closed -$1.4M
CVX icon
129
Chevron
CVX
$372B
– –
-7,716
Closed -$1.26M
DRI icon
130
Darden Restaurants
DRI
$23.7B
– –
-7,911
Closed -$1.23M
EL icon
131
Estee Lauder
EL
$31.2B
– –
-3,100
Closed -$764K
EW icon
132
Edwards Lifesciences
EW
$51.1B
– –
-5,459
Closed -$452K
FDUS icon
133
Fidus Investment
FDUS
$785M
– –
-18,922
Closed -$361K
FDX icon
134
FedEx
FDX
$74.6B
– –
-914
Closed -$209K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.4T
– –
-15,824
Closed -$1.64M
GTE icon
136
Gran Tierra Energy
GTE
$323M
– –
-1,000
Closed -$8.79K
HAL icon
137
Halliburton
HAL
$27.2B
– –
-17,433
Closed -$552K
HIG icon
138
Hartford Financial Services
HIG
$39.5B
– –
-3,623
Closed -$252K
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-15,622
Closed -$1.15M
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-11,953
Closed -$1.06M
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-7,189
Closed -$1,000K
MUNI icon
142
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-3,900
Closed -$204K
ORCL icon
143
Oracle
ORCL
$414B
– –
-4,794
Closed -$445K
PGEN icon
144
Precigen
PGEN
$2.45B
– –
-43,633
Closed -$46.3K
QQQ icon
145
Invesco QQQ Trust
QQQ
$478B
– –
-867
Closed -$278K
SENS icon
146
Senseonics Holdings Inc
SENS
$272M
– –
-1,250
Closed -$17.8K
SO icon
147
Southern Company
SO
$107B
– –
-12,721
Closed -$885K
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,228
Closed -$202K
STNE icon
149
StoneCo
STNE
$2.7B
– –
-41,000
Closed -$391K
T icon
150
AT&T
T
$161B
– –
-22,875
Closed -$440K
3 4 5
6
7

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Magnolia Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Magnolia Capital Advisors held 159 positions worth $199M, up 2.7% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Magnolia Capital Advisors's Q2 2023 filing shows 12 new, 32 increased, 66 reduced and 36 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 72,563 shares worth $2.76M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.1M.

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

  • Magnolia Capital Advisors's largest Q2 2023 buy was SPDR Gold MiniShares Trust: 72,563 shares worth $2.76M.
  • Magnolia Capital Advisors added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $6.1M increase.
  • Magnolia Capital Advisors's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.1M.
  • Magnolia Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2023, selling an estimated $3.51M.
  • Magnolia Capital Advisors's ten largest holdings make up 36% of its $199M portfolio in Q2 2023.
  • Magnolia Capital Advisors opened 12 new positions and closed 36 in Q2 2023.
  • Magnolia Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $199M.

Based on Magnolia Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.