Magnolia Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.34M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.27M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$6.25M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.08M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.33M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$801K |
| 4 |
McDonald's
MCD
|
+$238K |
| 5 |
iShares Global Equity Factor ETF
GLOF
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.25% |
| 2 | Technology | 9.72% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Energy | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-92,574
| Closed | -$9.13M |
|
|
152
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-251,343
| Closed | -$6.33M |
|
|
NEUE
153
DELISTED
NeueHealth
NEUE
| – | – |
-138
| Closed | -$7K |
|
Similar funds
Magnolia Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Magnolia Capital Advisors held 153 positions worth $194M, up 29% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Magnolia Capital Advisors deployed $37.9M of net new capital in Q1 2023, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 52,781 shares worth $6.55M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $801K trimmed.
- Magnolia Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 52,781 shares worth $6.55M.
- Magnolia Capital Advisors added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $6.08M increase.
- Magnolia Capital Advisors's biggest Q1 2023 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $801K.
- Magnolia Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $9.13M.
- Magnolia Capital Advisors's ten largest holdings make up 37% of its $194M portfolio in Q1 2023.
- Magnolia Capital Advisors opened 14 new positions and closed 6 in Q1 2023.
- Magnolia Capital Advisors's portfolio value rose 29% quarter-over-quarter to $194M.
Based on Magnolia Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.