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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
COST icon
151
Costco
COST
$420B
$512K 0.14%
541
-30
-5% -$29.2K
DFAT icon
152
Dimensional US Targeted Value ETF
DFAT
$14.7B
$511K 0.14%
9,916
+30
+0.3% +$1.65K
YUM icon
153
Yum! Brands
YUM
$41.1B
$508K 0.14%
3,230
-7
-0.2% -$1.01K
DIS icon
154
Walt Disney
DIS
$181B
$496K 0.13%
5,022
-276
-5% -$29.7K
CRGY icon
155
Crescent Energy
CRGY
$3.82B
$479K 0.13%
42,629
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$9.77B
$476K 0.13%
3,725
– –
SPG icon
157
Simon Property Group
SPG
$72.3B
$464K 0.13%
2,795
-6
-0.2% -$1.05K
RF icon
158
Regions Financial
RF
$26.8B
$464K 0.13%
21,360
+55
+0.3% +$1.28K
DFIC icon
159
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$462K 0.13%
16,632
+50
+0.3% +$1.36K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$443K 0.12%
2,285
+75
+3% +$14.9K
DE icon
161
Deere & Co
DE
$168B
$441K 0.12%
940
-19
-2% -$8.89K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
$440K 0.12%
14,322
+869
+6% +$27.4K
GRMN
163
Garmin
GRMN
$60B
$434K 0.12%
2,000
-56
-3% -$12.1K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.6B
$430K 0.12%
18,728
+654
+4% +$14.8K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$413K 0.11%
2,828
– –
ABT icon
166
Abbott
ABT
$187B
$402K 0.11%
3,030
+107
+4% +$13.6K
TSM icon
167
TSMC
TSM
$2.18T
$399K 0.11%
2,401
-90
-4% -$17.5K
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$391K 0.11%
8,085
+875
+12% +$42K
SNPS icon
169
Synopsys
SNPS
$79.7B
$387K 0.11%
902
+66
+8% +$32.1K
CDNS icon
170
Cadence Design Systems
CDNS
$93.4B
$383K 0.1%
1,505
+126
+9% +$35K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$124B
$382K 0.1%
3,696
-4,000
-52% -$453K
BA icon
172
Boeing
BA
$185B
$380K 0.1%
2,230
-2
-0.1% -$346
LOW icon
173
Lowe's Companies
LOW
$125B
$380K 0.1%
1,629
-64
-4% -$15.7K
AVDE icon
174
Avantis International Equity ETF
AVDE
$18.7B
$378K 0.1%
5,699
-1,671
-23% -$109K
CSCO icon
175
Cisco
CSCO
$479B
$372K 0.1%
6,025
-585
-9% -$36K
5 6
7
8 9

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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.