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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
+5.88%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
AUM
$226M
AUM Growth
+$175M
Cap. Flow
+$169M
Cap. Flow %
74.88%
Top 10 Hldgs %
41.99%
Holding
155
New
77
Increased
37
Reduced
25
Closed
10

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 6.52%
3 Consumer Discretionary 4.72%
4 Communication Services 3.39%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14M 6.17%
+105,035
New +$13.5M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.4M 5.93%
+77,217
New +$13.1M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.7B
$11.8M 5.24%
+172,495
New +$11M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$9.07M 4.01%
+40,254
New +$8.92M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$8.75M 3.87%
+63,622
New +$8.74M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.61M 3.81%
+76,167
New +$8.5M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$8.57M 3.79%
+83,310
New +$8.51M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$7.17M 3.17%
+106,524
New +$7.19M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.84M 3.03%
+65,088
New +$6.87M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.71M 2.97%
+58,208
New +$6.67M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$6.26M 2.77%
+248,451
New +$6.27M
AAPL icon
12
Apple
AAPL
$4.89T
$5.35M 2.37%
+39,066
New +$5.06M
AMZN icon
13
Amazon
AMZN
$2.5T
$5.27M 2.33%
30,640
+15,580
+103% +$2.59M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$5.21M 2.3%
12,110
+6,073
+101% +$2.54M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.68M 1.63%
+67,681
New +$3.6M
CIZN
16
DELISTED
Citizens Holding Co.
CIZN
$3.58M 1.58%
+193,835
New +$3.71M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.5M 1.55%
+42,477
New +$3.53M
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.43M 1.52%
+12,657
New +$3.22M
EGP icon
19
EastGroup Properties
EGP
$11.5B
$3.24M 1.43%
+19,682
New +$3.12M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$2.88M 1.27%
7,312
-568
-7% -$218K
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.51M 1.11%
+106,065
New +$2.41M
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.42M 1.07%
+15,530
New +$2.44M
HD icon
23
Home Depot
HD
$332B
$2.32M 1.03%
7,275
+60
+0.8% +$19.1K
AVIG icon
24
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.27M 1.01%
+46,039
New +$2.25M
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.24M 0.99%
+91,665
New +$2.22M

Similar funds

Magnolia Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Magnolia Capital Advisors held 155 positions worth $226M, up 347% from $50.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Magnolia Capital Advisors deployed $169M of net new capital in Q2 2021, opening 77 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 105,035 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $218K trimmed.

  • Magnolia Capital Advisors's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 105,035 shares worth $14M.
  • Magnolia Capital Advisors added most to Amazon in Q2 2021, an estimated $2.59M increase.
  • Magnolia Capital Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $218K.
  • Magnolia Capital Advisors fully exited Amgen in Q2 2021, selling an estimated $872K.
  • Magnolia Capital Advisors's ten largest holdings make up 42% of its $226M portfolio in Q2 2021.
  • Magnolia Capital Advisors opened 77 new positions and closed 10 in Q2 2021.
  • Magnolia Capital Advisors's portfolio value rose 347% quarter-over-quarter to $226M.

Based on Magnolia Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.