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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
-12.8%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$145M
(-57%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-110.13%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
201
New
2
Increased
33
Reduced
80
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$534K |
| 2 |
Blackstone Secured Lending
BXSL
|
+$433K |
| 3 |
Best Buy
BBY
|
+$196K |
| 4 |
StoneCo
STNE
|
+$153K |
| 5 |
Comcast
CMCSA
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$7.58M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$7.02M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$6.98M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.66M | 5.15% |
55,712
-994
| -2% | -$102K |
|
2
Apple
AAPL
$4.89T
| $4.99M | 4.54% |
36,533
-5,865
| -14% | -$888K |
|
|
3
Blackstone Secured Lending
BXSL
$5.41B
| $4.05M | 3.68% |
171,199
+16,698
| +11% | +$433K |
|
|
CIZN
4
DELISTED
Citizens Holding Co.
CIZN
| $3.58M | 3.25% |
198,549
-2,365
| -1% | -$43.4K |
|
5
Microsoft
MSFT
$2.84T
| $3.01M | 2.74% |
11,726
-3,487
| -23% | -$946K |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $2.54M | 2.31% |
98,840
+1,158
| +1% | +$31.5K |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $2.48M | 2.25% |
92,682
+1,775
| +2% | +$51.5K |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $2.23M | 2.03% |
5,886
-141
| -2% | -$58K |
|
9
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $2.12M | 1.92% |
49,343
+1,761
| +4% | +$76.5K |
|
10
Home Depot
HD
$332B
| $2.04M | 1.85% |
7,437
-8,926
| -55% | -$2.64M |
|
|
11
Amazon
AMZN
$2.5T
| $2.02M | 1.83% |
18,993
-82,187
| -81% | -$10.3M |
|
12
JPMorgan Chase
JPM
$939B
| $1.87M | 1.7% |
16,647
-196
| -1% | -$24.3K |
|
13
Vanguard Value ETF
VTV
$189B
| $1.86M | 1.69% |
14,081
-1,048
| -7% | -$148K |
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $1.84M | 1.67% |
5,310
-341
| -6% | -$128K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.83M | 1.67% |
19,857
-130
| -0.7% | -$12.9K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.75M | 1.59% |
24,936
-3,044
| -11% | -$223K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.65M | 1.5% |
6,047
-1,057
| -15% | -$332K |
|
18
Merck
MRK
$324B
| $1.63M | 1.49% |
17,927
-2,235
| -11% | -$198K |
|
19
Johnson & Johnson
JNJ
$635B
| $1.56M | 1.42% |
8,821
-698
| -7% | -$124K |
|
20
Verizon
VZ
$194B
| $1.41M | 1.28% |
27,714
-564
| -2% | -$28.5K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.4M | 1.28% |
10,290
-346
| -3% | -$50.8K |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.39M | 1.27% |
12,780
-20,320
| -61% | -$2.39M |
|
23
Walmart Inc
WMT
$871B
| $1.39M | 1.26% |
34,242
-20,700
| -38% | -$955K |
|
24
Broadcom
AVGO
$1.82T
| $1.36M | 1.24% |
28,030
-3,600
| -11% | -$202K |
|
25
Vanguard Total Stock Market ETF
VTI
$654B
| $1.35M | 1.23% |
7,173
-9,528
| -57% | -$1.96M |
|
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Magnolia Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Magnolia Capital Advisors held 201 positions worth $110M, down 57% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Magnolia Capital Advisors withdrew a net $121M in Q2 2022, closing 75 positions and reducing 80 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Magnolia Capital Advisors opened a new position in Steris worth $488K.
- Magnolia Capital Advisors's largest Q2 2022 buy was Steris: 2,368 shares worth $488K.
- Magnolia Capital Advisors added most to Blackstone Secured Lending in Q2 2022, an estimated $433K increase.
- Magnolia Capital Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $10.3M.
- Magnolia Capital Advisors fully exited Avantis US Equity ETF in Q2 2022, selling an estimated $7.58M.
- Magnolia Capital Advisors's ten largest holdings make up 30% of its $110M portfolio in Q2 2022.
- Magnolia Capital Advisors opened 2 new positions and closed 75 in Q2 2022.
- Magnolia Capital Advisors's portfolio value fell 57% quarter-over-quarter to $110M.
Based on Magnolia Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.