Magnolia Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$7.01M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$5.34M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$4.52M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$4.08M |
| 5 |
EVM
Eaton Vance California Municipal Bond Fund
EVM
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.92M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Consumer Discretionary | 11.62% |
| 3 | Financials | 10.23% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 4.17% |
Similar funds
Magnolia Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Magnolia Capital Advisors held 234 positions worth $255M, down 25% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Magnolia Capital Advisors withdrew a net $71.4M in Q1 2022, closing 35 positions and reducing 105 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Magnolia Capital Advisors opened a new position in Schwab International Dividend Equity ETF worth $7.02M.
- Magnolia Capital Advisors's largest Q1 2022 buy was Schwab International Dividend Equity ETF: 273,410 shares worth $7.02M.
- Magnolia Capital Advisors added most to Pacer Trendpilot US Bond ETF in Q1 2022, an estimated $4.08M increase.
- Magnolia Capital Advisors's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15M.
- Magnolia Capital Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2022, selling an estimated $15.2M.
- Magnolia Capital Advisors's ten largest holdings make up 29% of its $255M portfolio in Q1 2022.
- Magnolia Capital Advisors opened 29 new positions and closed 35 in Q1 2022.
- Magnolia Capital Advisors's portfolio value fell 25% quarter-over-quarter to $255M.
Based on Magnolia Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.