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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
+5.78%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$43.8M
(+29%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
153
New
14
Increased
80
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.34M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.27M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$6.25M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.08M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.33M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$801K |
| 4 |
McDonald's
MCD
|
+$238K |
| 5 |
iShares Global Equity Factor ETF
GLOF
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.25% |
| 2 | Technology | 9.72% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Energy | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $10.8M | 5.57% |
213,949
+612
| +0.3% | +$30.9K |
|
2
Blackstone Secured Lending
BXSL
$5.35B
| $8.87M | 4.57% |
355,931
+21,582
| +6% | +$529K |
|
|
3
Vanguard Growth ETF
VUG
$216B
| $7.23M | 3.72% |
173,808
+156,444
| +901% | +$6.08M |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $7.22M | 3.72% |
313,179
+264,316
| +541% | +$6.04M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $6.55M | 3.37% |
+52,781
| New | +$6.34M |
|
|
6
Avantis US Equity ETF
AVUS
$13.9B
| $6.26M | 3.22% |
+88,346
| New | +$6.25M |
|
|
7
Avantis International Equity ETF
AVDE
$17.9B
| $6.15M | 3.16% |
+107,763
| New | +$6.07M |
|
|
8
Vanguard Small-Cap ETF
VB
$79.9B
| $6.13M | 3.16% |
+32,334
| New | +$6.27M |
|
9
Schwab International Dividend Equity ETF
SCHY
$2.44B
| $6.1M | 3.14% |
+258,070
| New | +$6.01M |
|
10
Apple
AAPL
$4.95T
| $6.1M | 3.14% |
36,974
-54
| -0.1% | -$7.97K |
|
11
EastGroup Properties
EGP
$11.3B
| $3.94M | 2.03% |
23,858
+493
| +2% | +$80.2K |
|
12
Microsoft
MSFT
$2.89T
| $3.72M | 1.91% |
12,898
+579
| +5% | +$148K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.51M | 1.81% |
35,225
+3,616
| +11% | +$357K |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.07M | 1.58% |
31,744
+28,387
| +846% | +$2.71M |
|
15
Vanguard Total Bond Market
BND
$158B
| $3.02M | 1.56% |
40,922
-266
| -0.6% | -$19.5K |
|
|
CIZN
16
DELISTED
Citizens Holding Co.
CIZN
| $2.43M | 1.25% |
201,531
-1,810
| -0.9% | -$25.9K |
|
17
iShares Core S&P 500 ETF
IVV
$869B
| $2.4M | 1.24% |
5,838
-74
| -1% | -$29.7K |
|
18
JPMorgan Chase
JPM
$947B
| $2.35M | 1.21% |
18,026
+724
| +4% | +$99.2K |
|
19
Home Depot
HD
$335B
| $2.24M | 1.16% |
7,602
+151
| +2% | +$46.3K |
|
20
SPDR Gold Trust
GLD
$132B
| $2.13M | 1.1% |
+11,635
| New | +$2.05M |
|
21
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $2.05M | 1.05% |
48,575
-682
| -1% | -$28.4K |
|
22
Vanguard S&P 500 ETF
VOO
$968B
| $2.04M | 1.05% |
5,431
+502
| +10% | +$184K |
|
23
Amazon
AMZN
$2.49T
| $2.03M | 1.04% |
19,638
+355
| +2% | +$34.3K |
|
|
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $2.01M | 1.03% |
75,311
-29,769
| -28% | -$801K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.97M | 1.01% |
6,369
-14
| -0.2% | -$4.31K |
|
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Magnolia Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Magnolia Capital Advisors held 153 positions worth $194M, up 29% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Magnolia Capital Advisors deployed $37.9M of net new capital in Q1 2023, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 52,781 shares worth $6.55M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $801K trimmed.
- Magnolia Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 52,781 shares worth $6.55M.
- Magnolia Capital Advisors added most to Vanguard Growth ETF in Q1 2023, an estimated $6.08M increase.
- Magnolia Capital Advisors's biggest Q1 2023 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $801K.
- Magnolia Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $9.13M.
- Magnolia Capital Advisors's ten largest holdings make up 37% of its $194M portfolio in Q1 2023.
- Magnolia Capital Advisors opened 14 new positions and closed 6 in Q1 2023.
- Magnolia Capital Advisors's portfolio value rose 29% quarter-over-quarter to $194M.
Based on Magnolia Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.