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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
+6.73%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$21.3M
Cap. Flow
+$9.98M
Cap. Flow %
4.99%
Top 10 Hldgs %
38.14%
Holding
153
New
32
Increased
56
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.01M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.51M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.43M
5
BND icon
Vanguard Total Bond Market
BND
+$1.26M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.77M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$5.7M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.77M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.54M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 7.71%
3 Consumer Discretionary 4.65%
4 Healthcare 4.09%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
126
Grayscale Bitcoin Trust
GBTC
$9.76B
$264K 0.13%
5,225
-559
-10% -$27.2K
DBEF icon
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$260K 0.13%
6,184
+46
+0.7% +$1.9K
PFE icon
128
Pfizer
PFE
$153B
$244K 0.12%
+8,446
New +$246K
XOM icon
129
ExxonMobil
XOM
$634B
$244K 0.12%
2,079
+128
+7% +$14.8K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.9B
$236K 0.12%
10,644
-33
-0.3% -$705
CVX icon
131
Chevron
CVX
$366B
$229K 0.11%
1,553
+135
+10% +$20.1K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$225K 0.11%
+4,956
New +$216K
TPL icon
133
Texas Pacific Land
TPL
$23.5B
$218K 0.11%
+738
New +$203K
FCX icon
134
Freeport-McMoran
FCX
$97.5B
$211K 0.11%
+4,221
New +$190K
AXP icon
135
American Express
AXP
$230B
$204K 0.1%
+751
New +$187K
MGM icon
136
MGM Resorts International
MGM
$11.2B
$203K 0.1%
+5,203
New +$206K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$202K 0.1%
+382
New +$194K
BSM icon
138
Black Stone Minerals
BSM
$3B
$153K 0.08%
10,100
– –
GT icon
139
Goodyear
GT
$1.85B
$88.5K 0.04%
10,000
– –
DMAC icon
140
DiaMedica Therapeutics
DMAC
$364M
$41.9K 0.02%
10,000
– –
ACWV icon
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-14,174
Closed -$1.48M
AVIG icon
142
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-43,479
Closed -$1.77M
AVUS icon
143
Avantis US Equity ETF
AVUS
$14.4B
– –
-86,097
Closed -$7.77M
CCI icon
144
Crown Castle
CCI
$32.2B
– –
-2,068
Closed -$202K
CSCO icon
145
Cisco
CSCO
$479B
– –
-24,627
Closed -$1.17M
FHN icon
146
First Horizon
FHN
$12.1B
– –
-19,501
Closed -$308K
GRMN
147
Garmin
GRMN
$60B
– –
-1,863
Closed -$303K
HAL icon
148
Halliburton
HAL
$26.6B
– –
-15,314
Closed -$517K
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-9,267
Closed -$933K
OMFL icon
150
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-4,631
Closed -$243K
3 4 5
6
7

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MWAM
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Magnolia Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Magnolia Capital Advisors held 153 positions worth $200M, up 12% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnolia Capital Advisors deployed $9.98M of net new capital in Q3 2024, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 64,862 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $5.7M trimmed.

  • Magnolia Capital Advisors's largest Q3 2024 buy was Vanguard International Dividend Appreciation ETF: 64,862 shares worth $5.73M.
  • Magnolia Capital Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $7.29M increase.
  • Magnolia Capital Advisors's biggest Q3 2024 reduction was Avantis International Equity ETF, cutting an estimated $5.7M.
  • Magnolia Capital Advisors fully exited Avantis US Equity ETF in Q3 2024, selling an estimated $7.77M.
  • Magnolia Capital Advisors's ten largest holdings make up 38% of its $200M portfolio in Q3 2024.
  • Magnolia Capital Advisors opened 32 new positions and closed 13 in Q3 2024.
  • Magnolia Capital Advisors's portfolio value rose 12% quarter-over-quarter to $200M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.