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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
BBLU icon
151
EA Bridgeway Blue Chip ETF
BBLU
$458M
$525K 0.14%
+40,213
New +$526K
BOXX icon
152
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$524K 0.14%
+4,750
New +$521K
COST icon
153
Costco
COST
$421B
$523K 0.14%
+571
New +$530K
DBEF icon
154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$521K 0.13%
12,592
+6,408
+104% +$268K
RF icon
155
Regions Financial
RF
$26.8B
$501K 0.13%
+21,305
New +$526K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.53B
$492K 0.13%
3,725
+478
+15% +$67.2K
TSM icon
157
TSMC
TSM
$2.17T
$492K 0.13%
+2,491
New +$482K
SPG icon
158
Simon Property Group
SPG
$71.9B
$482K 0.12%
2,801
+948
+51% +$166K
AVDE icon
159
Avantis International Equity ETF
AVDE
$18.5B
$452K 0.12%
7,370
+1,122
+18% +$71.8K
COIN icon
160
Coinbase
COIN
$38.4B
$448K 0.12%
+1,804
New +$458K
VKTX icon
161
Viking Therapeutics
VKTX
$3.88B
$445K 0.12%
+11,055
New +$630K
ANET icon
162
Arista Networks
ANET
$242B
$443K 0.11%
4,012
– –
VT icon
163
Vanguard Total World Stock ETF
VT
$79.1B
$440K 0.11%
+3,745
New +$450K
YUM icon
164
Yum! Brands
YUM
$41.6B
$434K 0.11%
+3,237
New +$438K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$433K 0.11%
+2,210
New +$441K
DFIC icon
166
Dimensional International Core Equity 2 ETF
DFIC
$15B
$429K 0.11%
16,582
+135
+0.8% +$3.62K
GRMN
167
Garmin
GRMN
$58.2B
$424K 0.11%
+2,056
New +$403K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$423K 0.11%
+13,453
New +$439K
LOW icon
169
Lowe's Companies
LOW
$122B
$418K 0.11%
+1,693
New +$452K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.5B
$415K 0.11%
+18,074
New +$412K
CDNS icon
171
Cadence Design Systems
CDNS
$93.2B
$414K 0.11%
+1,379
New +$401K
PH icon
172
Parker-Hannifin
PH
$135B
$407K 0.11%
+640
New +$424K
DE icon
173
Deere & Co
DE
$166B
$406K 0.11%
+959
New +$404K
SNPS icon
174
Synopsys
SNPS
$77.7B
$406K 0.11%
+836
New +$437K
BA icon
175
Boeing
BA
$184B
$395K 0.1%
+2,232
New +$350K
5 6
7
8 9

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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.