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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
-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
(-25%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-28.02%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
234
New
29
Increased
52
Reduced
105
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$7.01M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$5.34M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$4.52M |
| 4 |
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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.49T
| $16.5M | 6.47% |
101,180
+60
| +0.1% | +$9.27K |
|
2
Avantis US Equity ETF
AVUS
$13.9B
| $7.58M | 2.97% |
98,332
-2,530
| -3% | -$193K |
|
3
Apple
AAPL
$4.94T
| $7.4M | 2.9% |
42,398
-2,722
| -6% | -$458K |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $7.03M | 2.76% |
67,222
-1,652
| -2% | -$177K |
|
|
5
Schwab International Dividend Equity ETF
SCHY
$2.44B
| $7.02M | 2.75% |
+273,410
| New | +$7.01M |
|
|
6
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $6.98M | 2.74% |
287,093
+158,899
| +124% | +$4.08M |
|
7
Schwab US Dividend Equity ETF
SCHD
$103B
| $6.5M | 2.55% |
247,371
-14,076
| -5% | -$369K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.07M | 2.38% |
56,706
-71,948
| -56% | -$7.92M |
|
|
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $5.18M | 2.03% |
+431,235
| New | +$5.34M |
|
10
Home Depot
HD
$337B
| $4.9M | 1.92% |
16,363
-584
| -3% | -$203K |
|
11
EastGroup Properties
EGP
$11.3B
| $4.78M | 1.87% |
23,510
+787
| +3% | +$156K |
|
12
Microsoft
MSFT
$2.9T
| $4.69M | 1.84% |
15,213
-965
| -6% | -$290K |
|
13
Deere & Co
DE
$166B
| $4.68M | 1.84% |
11,260
-74
| -0.7% | -$28.4K |
|
14
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.6M | 1.81% |
33,100
-10,360
| -24% | -$1.41M |
|
|
15
Blackstone Secured Lending
BXSL
$5.4B
| $4.31M | 1.69% |
+154,501
| New | +$4.52M |
|
16
Accenture
ACN
$95B
| $3.9M | 1.53% |
11,549
-630
| -5% | -$212K |
|
|
CIZN
17
DELISTED
Citizens Holding Co.
CIZN
| $3.89M | 1.52% |
200,914
-14,682
| -7% | -$269K |
|
18
Vanguard Total Stock Market ETF
VTI
$652B
| $3.8M | 1.49% |
16,701
-1,813
| -10% | -$408K |
|
19
Blue Owl Capital
OBDC
$5.41B
| $3.47M | 1.36% |
234,884
-9,663
| -4% | -$142K |
|
20
Walt Disney
DIS
$168B
| $2.81M | 1.1% |
20,496
-9,777
| -32% | -$1.41M |
|
21
iShares Core S&P 500 ETF
IVV
$866B
| $2.73M | 1.07% |
6,027
-6,279
| -51% | -$2.81M |
|
22
Walmart Inc
WMT
$887B
| $2.73M | 1.07% |
54,942
-1,179
| -2% | -$55.4K |
|
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $2.71M | 1.06% |
97,682
-439
| -0.4% | -$11.4K |
|
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $2.58M | 1.01% |
90,907
-16,808
| -16% | -$441K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.51M | 0.98% |
7,104
+300
| +4% | +$97K |
|
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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.