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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
PTIN icon
151
Pacer Trendpilot International ETF
PTIN
$187M
– –
-56,751
Closed -$1.57M
PTLC icon
152
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-91,043
Closed -$4.11M
PTMC icon
153
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
– –
-43,880
Closed -$1.47M
PTNQ icon
154
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-25,757
Closed -$1.71M
RF icon
155
Regions Financial
RF
$27.4B
– –
-19,567
Closed -$370K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-4,140
Closed -$662K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,183
Closed -$586K
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-5,788
Closed -$242K
T icon
159
AT&T
T
$156B
– –
-28,039
Closed -$463K
TCRT icon
160
Alaunos Therapeutics
TCRT
$4.71M
– –
-2,470
Closed -$27.7K
TFLO icon
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-129,865
Closed -$6.57M
TSLA icon
162
Tesla
TSLA
$1.27T
– –
-4,496
Closed -$661K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-3,113
Closed -$244K
WM icon
164
Waste Management
WM
$89.5B
– –
-1,336
Closed -$277K
WMS icon
165
Advanced Drainage Systems
WMS
$11.6B
– –
-37
Closed -$5.76K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-8,523
Closed -$344K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,639
Closed -$271K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-4,624
Closed -$392K
XYL icon
169
Xylem
XYL
$28.4B
– –
-1,699
Closed -$217K
3 4 5 6
7

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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.