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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
+1.6%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$186M
Cap. Flow
+$188M
Cap. Flow %
48.7%
Top 10 Hldgs %
25.8%
Holding
237
New
97
Increased
120
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.48M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$7.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.23M
5
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$4.95M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$985K
2
ETHW
Bitwise Ethereum ETF
ETHW
+$540K
3
ICE icon
Intercontinental Exchange
ICE
+$497K
4
RNGR icon
Ranger Energy Services
RNGR
+$473K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$350K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 8.56%
3 Consumer Discretionary 4.77%
4 Healthcare 4.32%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$484B
$690K 0.18%
1,350
+750
+125% +$379K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$689K 0.18%
+3,476
New +$714K
FSK icon
128
FS KKR Capital
FSK
$3.39B
$681K 0.18%
31,341
+10,355
+49% +$217K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.7B
$677K 0.18%
+3,655
New +$701K
IAU icon
130
iShares Gold Trust
IAU
$67.5B
$671K 0.17%
13,552
+3,631
+37% +$182K
EMLP icon
131
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$658K 0.17%
18,469
+370
+2% +$13.1K
STE icon
132
Steris
STE
$22.9B
$658K 0.17%
3,203
+717
+29% +$157K
IQV icon
133
IQVIA
IQV
$38.8B
$655K 0.17%
3,331
+780
+31% +$164K
KO icon
134
Coca-Cola
KO
$374B
$640K 0.17%
+10,273
New +$671K
BAC icon
135
Bank of America
BAC
$440B
$634K 0.16%
+14,416
New +$634K
CGDV icon
136
Capital Group Dividend Value ETF
CGDV
$38.9B
$630K 0.16%
+17,867
New +$650K
CRGY icon
137
Crescent Energy
CRGY
$3.81B
$623K 0.16%
+42,629
New +$578K
NFLX icon
138
Netflix
NFLX
$309B
$619K 0.16%
+6,940
New +$571K
ET icon
139
Energy Transfer Partners
ET
$70B
$613K 0.16%
+31,288
New +$554K
IBM icon
140
IBM
IBM
$222B
$611K 0.16%
2,781
+563
+25% +$125K
GBTC icon
141
Grayscale Bitcoin Trust
GBTC
$9.76B
$608K 0.16%
8,209
+2,984
+57% +$197K
HDV
142
iShares Core High Dividend ETF
HDV
$14.8B
$607K 0.16%
27,030
+9,595
+55% +$225K
DIS icon
143
Walt Disney
DIS
$181B
$590K 0.15%
+5,298
New +$557K
T icon
144
AT&T
T
$163B
$573K 0.15%
+25,173
New +$567K
COP icon
145
ConocoPhillips
COP
$142B
$569K 0.15%
+5,739
New +$609K
GBDC icon
146
Golub Capital BDC
GBDC
$3.41B
$566K 0.15%
37,312
+11,492
+45% +$175K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38B
$552K 0.14%
12,878
+2,636
+26% +$120K
DFAT icon
148
Dimensional US Targeted Value ETF
DFAT
$14.7B
$550K 0.14%
9,886
-58
-0.6% -$3.32K
PGR icon
149
Progressive
PGR
$125B
$543K 0.14%
+2,267
New +$571K
PFE icon
150
Pfizer
PFE
$151B
$542K 0.14%
20,421
+11,975
+142% +$325K
4 5
6
7 8

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MWAM
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Magnolia Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Magnolia Capital Advisors held 237 positions worth $386M, up 93% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Magnolia Capital Advisors deployed $188M of net new capital in Q4 2024, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 121,776 shares worth $7.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $497K trimmed.

  • Magnolia Capital Advisors's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 121,776 shares worth $7.1M.
  • Magnolia Capital Advisors added most to Apple in Q4 2024, an estimated $8.91M increase.
  • Magnolia Capital Advisors's biggest Q4 2024 reduction was Intercontinental Exchange, cutting an estimated $497K.
  • Magnolia Capital Advisors fully exited Devon Energy in Q4 2024, selling an estimated $985K.
  • Magnolia Capital Advisors's ten largest holdings make up 26% of its $386M portfolio in Q4 2024.
  • Magnolia Capital Advisors opened 97 new positions and closed 7 in Q4 2024.
  • Magnolia Capital Advisors's portfolio value rose 93% quarter-over-quarter to $386M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.