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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
+0.09%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$59.1M
Cap. Flow
+$55.2M
Cap. Flow %
30.9%
Top 10 Hldgs %
39.96%
Holding
169
New
77
Increased
10
Reduced
34
Closed
48

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$7.61M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.57M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$4.52M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.11M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.47M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 7.25%
3 Consumer Discretionary 3.92%
4 Healthcare 3.86%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
126
Coinbase
COIN
$39.5B
– –
-1,791
Closed -$378K
COP icon
127
ConocoPhillips
COP
$140B
– –
-5,675
Closed -$734K
COST icon
128
Costco
COST
$418B
– –
-1,069
Closed -$758K
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-16,400
Closed -$905K
CRGY icon
130
Crescent Energy
CRGY
$3.63B
– –
-68,266
Closed -$749K
DUK icon
131
Duke Energy
DUK
$96.2B
– –
-4,583
Closed -$450K
FCUS icon
132
Pinnacle Focused Opportunities ETF
FCUS
$83.5M
– –
-96,918
Closed -$2.41M
FCX icon
133
Freeport-McMoran
FCX
$97.1B
– –
-6,104
Closed -$303K
FRDM icon
134
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
– –
-25,462
Closed -$816K
FTV icon
135
Fortive
FTV
$18.5B
– –
-5,133
Closed -$307K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.4T
– –
-10,311
Closed -$1.61M
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-14,125
Closed -$314K
JMOM icon
138
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
– –
-91,380
Closed -$4.52M
LFEQ icon
139
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
– –
-78,010
Closed -$3.26M
LPLA icon
140
LPL Financial
LPLA
$28.3B
– –
-1,136
Closed -$298K
MA icon
141
Mastercard
MA
$500B
– –
-878
Closed -$400K
MO icon
142
Altria Group
MO
$114B
– –
-13,258
Closed -$558K
NFLX icon
143
Netflix
NFLX
$309B
– –
-9,330
Closed -$518K
NVDA icon
144
NVIDIA
NVDA
$5.31T
– –
-22,830
Closed -$1.74M
ORCL icon
145
Oracle
ORCL
$416B
– –
-6,739
Closed -$774K
ORLY icon
146
O'Reilly Automotive
ORLY
$76.3B
– –
-3,750
Closed -$273K
PGEN icon
147
Precigen
PGEN
$2.47B
– –
-39,597
Closed -$52.7K
PID icon
148
Invesco International Dividend Achievers ETF
PID
$917M
– –
-19,210
Closed -$339K
POOL icon
149
Pool Corp
POOL
$7.51B
– –
-627
Closed -$226K
PTBD icon
150
Pacer Trendpilot US Bond ETF
PTBD
$86M
– –
-174,765
Closed -$3.47M
3 4 5
6
7

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CTAF
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MWAM
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Magnolia Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Magnolia Capital Advisors held 169 positions worth $179M, up 49% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnolia Capital Advisors deployed $55.2M of net new capital in Q2 2024, opening 77 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 154,998 shares worth $9.66M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.59M trimmed.

  • Magnolia Capital Advisors's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 154,998 shares worth $9.66M.
  • Magnolia Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $318K increase.
  • Magnolia Capital Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.59M.
  • Magnolia Capital Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $6.57M.
  • Magnolia Capital Advisors's ten largest holdings make up 40% of its $179M portfolio in Q2 2024.
  • Magnolia Capital Advisors opened 77 new positions and closed 48 in Q2 2024.
  • Magnolia Capital Advisors's portfolio value rose 49% quarter-over-quarter to $179M.

Based on Magnolia Capital Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.