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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
GDX icon
176
VanEck Gold Miners ETF
GDX
$27.4B
$360K 0.1%
7,832
-200
-2% -$8.09K
EEMV icon
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$358K 0.1%
6,137
+864
+16% +$50.4K
RTX icon
178
RTX Corp
RTX
$301B
$352K 0.1%
2,656
-79
-3% -$10K
HDV
179
iShares Core High Dividend ETF
HDV
$14.9B
$349K 0.09%
14,410
-12,620
-47% -$295K
ANET icon
180
Arista Networks
ANET
$238B
$346K 0.09%
4,472
+460
+11% +$46.6K
GILD icon
181
Gilead Sciences
GILD
$165B
$340K 0.09%
3,034
-223
-7% -$23K
ICE icon
182
Intercontinental Exchange
ICE
$84.4B
$337K 0.09%
1,953
+84
+4% +$13.8K
COPX icon
183
Global X Copper Miners ETF NEW
COPX
$8.16B
$337K 0.09%
8,616
+482
+6% +$19.3K
QQQ icon
184
Invesco QQQ Trust
QQQ
$484B
$333K 0.09%
711
-639
-47% -$325K
CGBL icon
185
Capital Group Core Balanced ETF
CGBL
$7.42B
$333K 0.09%
+10,738
New +$341K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$44.9B
$326K 0.09%
15,143
-163
-1% -$3.71K
EPD icon
187
Enterprise Products Partners
EPD
$81.7B
$309K 0.08%
9,051
– –
DUK icon
188
Duke Energy
DUK
$97.3B
$307K 0.08%
2,517
-35
-1% -$3.99K
PH icon
189
Parker-Hannifin
PH
$135B
$306K 0.08%
504
-136
-21% -$88.9K
IDEV icon
190
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$301K 0.08%
4,372
+263
+6% +$17.9K
HON icon
191
Honeywell
HON
$78B
$299K 0.08%
1,499
-30
-2% -$6.07K
VT icon
192
Vanguard Total World Stock ETF
VT
$79.8B
$295K 0.08%
2,545
-1,200
-32% -$144K
CAT icon
193
Caterpillar
CAT
$387B
$293K 0.08%
889
-50
-5% -$17.8K
VKTX icon
194
Viking Therapeutics
VKTX
$4B
$287K 0.08%
11,865
+810
+7% +$25.6K
TPL icon
195
Texas Pacific Land
TPL
$23.5B
$286K 0.08%
648
– –
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$278K 0.08%
3,402
+41
+1% +$3.32K
AFL icon
197
Aflac
AFL
$63.4B
$275K 0.07%
2,473
+1
+0% +$106
PG icon
198
Procter & Gamble
PG
$339B
$274K 0.07%
1,608
-550
-25% -$92.1K
PFE icon
199
Pfizer
PFE
$153B
$273K 0.07%
10,769
-9,652
-47% -$253K
SHOP icon
200
Shopify
SHOP
$195B
$267K 0.07%
2,789
-5
-0.2% -$545
6 7
8
9 10

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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.