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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
-1.45%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$18.4M
Cap. Flow
-$9.6M
Cap. Flow %
-2.61%
Top 10 Hldgs %
30.2%
Holding
239
New
9
Increased
110
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.24M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.66M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.96M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.81M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.19M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 9.34%
3 Healthcare 4.58%
4 Consumer Discretionary 4.56%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$690K 0.19%
18,414
-55
-0.3% -$2.04K
IQV icon
127
IQVIA
IQV
$39.3B
$686K 0.19%
3,891
+560
+17% +$109K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$682K 0.19%
7,560
+172
+2% +$17K
FSK icon
129
FS KKR Capital
FSK
$3.44B
$675K 0.18%
32,242
+901
+3% +$20.1K
IBM icon
130
IBM
IBM
$224B
$672K 0.18%
2,702
-79
-3% -$19.3K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$670K 0.18%
1,198
+11
+0.9% +$6.47K
T icon
132
AT&T
T
$163B
$668K 0.18%
23,619
-1,554
-6% -$39.1K
DBEF icon
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$647K 0.18%
14,941
+2,349
+19% +$102K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$637K 0.17%
2,874
-31,845
-92% -$7.61M
ORCL icon
135
Oracle
ORCL
$423B
$635K 0.17%
4,540
-53
-1% -$8.63K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$632K 0.17%
3,393
-83
-2% -$16.4K
NFLX icon
137
Netflix
NFLX
$309B
$629K 0.17%
6,740
-200
-3% -$19K
RNST icon
138
Renasant Corp
RNST
$3.91B
$625K 0.17%
18,435
-2,711
-13% -$98.1K
GBDC icon
139
Golub Capital BDC
GBDC
$3.42B
$624K 0.17%
41,203
+3,891
+10% +$59.7K
COP icon
140
ConocoPhillips
COP
$141B
$616K 0.17%
5,870
+131
+2% +$13.1K
OAKM
141
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$610K 0.17%
+24,967
New +$613K
BAC icon
142
Bank of America
BAC
$442B
$600K 0.16%
14,383
-33
-0.2% -$1.47K
ET icon
143
Energy Transfer Partners
ET
$69.3B
$594K 0.16%
31,969
+681
+2% +$13.3K
DAL icon
144
Delta Air Lines
DAL
$60.1B
$585K 0.16%
13,416
+67
+0.5% +$3.97K
ABBV icon
145
AbbVie
ABBV
$435B
$580K 0.16%
2,768
-1,266
-31% -$246K
PGR icon
146
Progressive
PGR
$125B
$564K 0.15%
1,992
-275
-12% -$71.9K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$558K 0.15%
11,944
-934
-7% -$42.1K
GBTC icon
148
Grayscale Bitcoin Trust
GBTC
$9.76B
$548K 0.15%
8,409
+200
+2% +$14.7K
BOXX icon
149
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$530K 0.14%
4,750
– –
APH icon
150
Amphenol
APH
$209B
$520K 0.14%
+7,930
New +$541K
4 5
6
7 8

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Magnolia Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Magnolia Capital Advisors held 239 positions worth $368M, down 4.8% from $386M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Magnolia Capital Advisors's Q1 2025 filing shows 9 new, 110 increased, 87 reduced and 13 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 253,616 shares worth $25.5M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Magnolia Capital Advisors's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 253,616 shares worth $25.5M.
  • Magnolia Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $8.24M increase.
  • Magnolia Capital Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.96M.
  • Magnolia Capital Advisors fully exited Pacer Trendpilot International ETF in Q1 2025, selling an estimated $1.43M.
  • Magnolia Capital Advisors's ten largest holdings make up 30% of its $368M portfolio in Q1 2025.
  • Magnolia Capital Advisors opened 9 new positions and closed 13 in Q1 2025.
  • Magnolia Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $368M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.