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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
+8.92%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$29.1M
(+7.9%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
245
New
19
Increased
99
Reduced
98
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.08M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.48M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$7.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.32M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$20.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.53M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$4.41M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.9M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$10.5B
| $281K | 0.07% |
3,001
| – | – |
|
202
Enterprise Products Partners
EPD
$81.6B
| $281K | 0.07% |
9,051
| – | – |
|
|
QTOP
203
iShares Nasdaq Top 30 Stocks ETF
QTOP
$291M
| $270K | 0.07% |
+9,566
| New | +$242K |
|
204
RTX Corp
RTX
$300B
| $269K | 0.07% |
1,845
-811
| -31% | -$108K |
|
205
Pfizer
PFE
$147B
| $267K | 0.07% |
11,017
+248
| +2% | +$5.78K |
|
|
HDV
206
iShares Core High Dividend ETF
HDV
$14.8B
| $265K | 0.07% |
11,290
-3,120
| -22% | -$71.9K |
|
207
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $263K | 0.07% |
2,412
| – | – |
|
208
Aflac
AFL
$63.9B
| $262K | 0.07% |
2,483
+10
| +0.4% | +$1.05K |
|
|
SYFI
209
AB Short Duration High Yield ETF
SYFI
$926M
| $260K | 0.07% |
+7,234
| New | +$256K |
|
210
Procter & Gamble
PG
$342B
| $257K | 0.06% |
1,611
+3
| +0.2% | +$490 |
|
211
AutoZone
AZO
$50.1B
| $256K | 0.06% |
69
| – | – |
|
212
Nucor
NUE
$62.6B
| $253K | 0.06% |
1,953
| – | – |
|
213
Kinder Morgan
KMI
$69.3B
| $250K | 0.06% |
8,494
+62
| +0.7% | +$1.7K |
|
214
ITT
ITT
$18.2B
| $239K | 0.06% |
+1,525
| New | +$217K |
|
215
Weyerhaeuser
WY
$18.6B
| $236K | 0.06% |
9,191
+298
| +3% | +$7.8K |
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $236K | 0.06% |
2,841
-561
| -16% | -$45.6K |
|
217
Texas Pacific Land
TPL
$26.3B
| $234K | 0.06% |
663
+15
| +2% | +$6.13K |
|
218
America Movil
AMX
$72.1B
| $233K | 0.06% |
12,966
| – | – |
|
219
Micron Technology
MU
$1.01T
| $229K | 0.06% |
+1,860
| New | +$174K |
|
220
Global X Silver Miners ETF NEW
SIL
$4.5B
| $226K | 0.06% |
+4,701
| New | +$201K |
|
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $226K | 0.06% |
+1,903
| New | +$222K |
|
222
iShares TIPS Bond ETF
TIP
$14.5B
| $224K | 0.06% |
+2,032
| New | +$222K |
|
223
McDonald's
MCD
$195B
| $214K | 0.05% |
733
+24
| +3% | +$7.4K |
|
|
NVO
224
Novo Nordisk
NVO
$197B
| $213K | 0.05% |
3,092
-11
| -0.4% | -$748 |
|
225
American Express
AXP
$236B
| $213K | 0.05% |
+668
| New | +$188K |
|
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Magnolia Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Magnolia Capital Advisors held 245 positions worth $397M, up 7.9% from $368M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Magnolia Capital Advisors's Q2 2025 filing shows 19 new, 99 increased, 98 reduced and 4 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 42,893 shares worth $7.49M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $20.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- Magnolia Capital Advisors's largest Q2 2025 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 42,893 shares worth $7.49M.
- Magnolia Capital Advisors added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $8.08M increase.
- Magnolia Capital Advisors's biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $20.8M.
- Magnolia Capital Advisors fully exited L3Harris in Q2 2025, selling an estimated $862K.
- Magnolia Capital Advisors's ten largest holdings make up 25% of its $397M portfolio in Q2 2025.
- Magnolia Capital Advisors opened 19 new positions and closed 4 in Q2 2025.
- Magnolia Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $397M.
Based on Magnolia Capital Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.