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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
CSCO icon
176
Cisco
CSCO
$476B
$391K 0.1%
+6,610
New +$378K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$389K 0.1%
2,828
+946
+50% +$138K
PG icon
178
Procter & Gamble
PG
$342B
$362K 0.09%
2,158
+99
+5% +$16.9K
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$44.5B
$347K 0.09%
15,306
+4,662
+44% +$106K
ISTB icon
180
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$344K 0.09%
7,210
+1,424
+25% +$68.3K
CAT icon
181
Caterpillar
CAT
$394B
$341K 0.09%
939
+109
+13% +$42.3K
MGK icon
182
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$334K 0.09%
+4,870
New +$328K
X
183
DELISTED
US Steel
X
$333K 0.09%
9,802
+2
+0% +$74
PID icon
184
Invesco International Dividend Achievers ETF
PID
$917M
$333K 0.09%
+18,171
New +$349K
ABT icon
185
Abbott
ABT
$187B
$331K 0.09%
+2,923
New +$338K
HON icon
186
Honeywell
HON
$76.3B
$326K 0.08%
1,529
+78
+5% +$16.3K
RTX icon
187
RTX Corp
RTX
$301B
$317K 0.08%
+2,735
New +$330K
COPX icon
188
Global X Copper Miners ETF NEW
COPX
$7.98B
$311K 0.08%
8,134
+125
+2% +$5.41K
TTD icon
189
Trade Desk
TTD
$8.31B
$307K 0.08%
2,608
+3
+0.1% +$371
EEMV icon
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$306K 0.08%
+5,273
New +$319K
GILD icon
191
Gilead Sciences
GILD
$162B
$301K 0.08%
+3,257
New +$293K
SHOP icon
192
Shopify
SHOP
$190B
$297K 0.08%
+2,794
New +$272K
VGT icon
193
Vanguard Information Technology ETF
VGT
$147B
$293K 0.08%
+3,776
New +$290K
EPD icon
194
Enterprise Products Partners
EPD
$82.3B
$284K 0.07%
+9,051
New +$278K
ICE icon
195
Intercontinental Exchange
ICE
$84.1B
$278K 0.07%
1,869
-3,140
-63% -$497K
WY icon
196
Weyerhaeuser
WY
$18.3B
$278K 0.07%
+9,861
New +$308K
DUK icon
197
Duke Energy
DUK
$96.6B
$275K 0.07%
+2,552
New +$289K
GDX icon
198
VanEck Gold Miners ETF
GDX
$25.6B
$272K 0.07%
+8,032
New +$308K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$270K 0.07%
+3,361
New +$274K
IDEV icon
200
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$265K 0.07%
+4,109
New +$277K
6 7
8
9 10

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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.