We are live on ! Find out more
MCA

Magnolia Capital Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$86.2M
Cap. Flow
-$71.4M
Cap. Flow %
-28.02%
Top 10 Hldgs %
29.48%
Holding
234
New
29
Increased
52
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$7.01M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.34M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$4.52M
4
PTBD icon
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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.92M
5
AVDE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
201
Agilon Health
AGL
$1.6B
– –
-304
Closed -$205K
AVDE icon
202
Avantis International Equity ETF
AVDE
$18.7B
– –
-120,748
Closed -$7.65M
AVDV icon
203
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-5,178
Closed -$334K
AVEM icon
204
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
– –
-5,263
Closed -$333K
BBGI icon
205
Beasley Broadcasting Group
BBGI
$40M
– –
-750
Closed -$29K
DEO icon
206
Diageo
DEO
$53.6B
– –
-1,104
Closed -$243K
DG icon
207
Dollar General
DG
$27.9B
– –
-870
Closed -$205K
DGS icon
208
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-6,536
Closed -$346K
EDV icon
209
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-1,659
Closed -$232K
F icon
210
Ford
F
$55.7B
– –
-9,976
Closed -$207K
HAWX icon
211
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
– –
-172,311
Closed -$5.6M
HFXI icon
212
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
– –
-20,894
Closed -$523K
INTU icon
213
Intuit
INTU
$89B
– –
-396
Closed -$255K
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-3,173
Closed -$225K
NKE icon
215
Nike
NKE
$61.9B
– –
-1,747
Closed -$291K
ONON icon
216
On Holding
ONON
$12.5B
– –
-5,640
Closed -$213K
PYPL icon
217
PayPal
PYPL
$50.5B
– –
-2,832
Closed -$534K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-104,551
Closed -$15.2M
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,643
Closed -$267K
SHOP icon
220
Shopify
SHOP
$195B
– –
-1,680
Closed -$232K
SWBI icon
221
Smith & Wesson
SWBI
$637M
– –
-33,000
Closed -$587K
TQQQ icon
222
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-5,520
Closed -$230K
TSM icon
223
TSMC
TSM
$2.18T
– –
-2,594
Closed -$312K
TXN icon
224
Texas Instruments
TXN
$261B
– –
-1,225
Closed -$231K
USIG icon
225
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-10,554
Closed -$630K
6 7 8
9
10

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

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.