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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
-3.33%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.19M
Cap. Flow
+$13.6M
Cap. Flow %
11.5%
Top 10 Hldgs %
35.19%
Holding
136
New
10
Increased
58
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.8M
2
EGP icon
EastGroup Properties
EGP
+$3.83M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.12M
4
LLY icon
Eli Lilly
LLY
+$682K
5
LHX icon
L3Harris
LHX
+$571K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.54M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.48M
3
ROP icon
Roper Technologies
ROP
+$431K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$252K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$203K

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 11.67%
3 Healthcare 7.54%
4 Consumer Discretionary 6.66%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10.8M 9.16%
+214,514
New +$10.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.22M 4.42%
54,240
-1,472
-3% -$149K
AAPL icon
3
Apple
AAPL
$4.89T
$5.06M 4.28%
36,601
+68
+0.2% +$10.7K
BXSL icon
4
Blackstone Secured Lending
BXSL
$5.41B
$4.96M 4.19%
218,049
+46,850
+27% +$1.12M
EGP icon
5
EastGroup Properties
EGP
$11.5B
$3.39M 2.87%
+23,465
New +$3.83M
CIZN
6
DELISTED
Citizens Holding Co.
CIZN
$3.1M 2.62%
202,281
+3,732
+2% +$64.2K
MSFT icon
7
Microsoft
MSFT
$2.84T
$2.75M 2.32%
11,794
+68
+0.6% +$18K
AMZN icon
8
Amazon
AMZN
$2.5T
$2.17M 1.84%
19,217
+224
+1% +$28.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$2.09M 1.77%
5,839
-47
-0.8% -$18.8K
HD icon
10
Home Depot
HD
$332B
$2.03M 1.72%
7,360
-77
-1% -$22.7K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.01M 1.7%
49,690
+347
+0.7% +$14.8K
JPM icon
12
JPMorgan Chase
JPM
$939B
$1.88M 1.59%
17,943
+1,296
+8% +$149K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 1.45%
19,719
-138
-0.7% -$13.4K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$1.71M 1.45%
13,877
-204
-1% -$27.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.7M 1.43%
6,351
+304
+5% +$86.5K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$1.62M 1.37%
4,927
-383
-7% -$140K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.57M 1.33%
23,753
-1,183
-5% -$85.3K
MRK icon
18
Merck
MRK
$324B
$1.53M 1.3%
17,816
-111
-0.6% -$9.91K
WMT icon
19
Walmart Inc
WMT
$871B
$1.52M 1.29%
35,187
+945
+3% +$41.4K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$1.45M 1.23%
8,883
+62
+0.7% +$10.5K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.4M 1.18%
10,648
+358
+3% +$50.2K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$1.33M 1.13%
7,412
+239
+3% +$47.6K
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.31M 1.11%
29,550
+1,520
+5% +$77.7K
MSI icon
24
Motorola Solutions
MSI
$69.4B
$1.31M 1.11%
5,851
-81
-1% -$19.1K
MPC icon
25
Marathon Petroleum
MPC
$90.3B
$1.24M 1.05%
12,525
-304
-2% -$28.5K
1
2 3 4 5

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Magnolia Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Magnolia Capital Advisors held 136 positions worth $118M, up 7.4% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnolia Capital Advisors deployed $13.6M of net new capital in Q3 2022, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 214,514 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $149K trimmed.

  • Magnolia Capital Advisors's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 214,514 shares worth $10.8M.
  • Magnolia Capital Advisors added most to Blackstone Secured Lending in Q3 2022, an estimated $1.12M increase.
  • Magnolia Capital Advisors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $149K.
  • Magnolia Capital Advisors fully exited First Trust North American Energy Infrastructure Fund in Q3 2022, selling an estimated $2.54M.
  • Magnolia Capital Advisors's ten largest holdings make up 35% of its $118M portfolio in Q3 2022.
  • Magnolia Capital Advisors opened 10 new positions and closed 11 in Q3 2022.
  • Magnolia Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $118M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.