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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
+5.81%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.19M
Cap. Flow
-$4.57M
Cap. Flow %
-2.29%
Top 10 Hldgs %
36.04%
Holding
159
New
12
Increased
32
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.1M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.03M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.85M
4
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$2.84M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.84M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 8.97%
3 Healthcare 4.43%
4 Consumer Discretionary 3.92%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
1
Blackstone Secured Lending
BXSL
$5.41B
$9.21M 4.62%
336,643
-19,288
-5% -$497K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$8.17M 4.1%
57,476
+43,904
+323% +$6.1M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$7.86M 3.94%
166,710
-7,098
-4% -$308K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.11M 3.56%
304,981
-8,198
-3% -$191K
AAPL icon
5
Apple
AAPL
$4.89T
$6.98M 3.5%
35,978
-996
-3% -$174K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.81M 3.42%
50,527
-2,254
-4% -$287K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.73M 3.37%
132,745
-81,204
-38% -$4.1M
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.8B
$6.56M 3.29%
87,296
-1,050
-1% -$75.1K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$6.46M 3.24%
32,456
+122
+0.4% +$23.1K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$5.99M 3%
104,335
-3,428
-3% -$198K
SCHY icon
11
Schwab International Dividend Equity ETF
SCHY
$2.39B
$5.94M 2.98%
248,205
-9,865
-4% -$237K
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.12M 2.07%
12,113
-785
-6% -$246K
EGP icon
13
EastGroup Properties
EGP
$11.5B
$3.55M 1.78%
20,427
-3,431
-14% -$572K
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.45M 1.73%
83,556
+77,566
+1,295% +$3.03M
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.06M 1.53%
31,217
-527
-2% -$51.8K
MMTM icon
16
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$3.01M 1.51%
+16,234
New +$2.84M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$2.92M 1.46%
40,133
-789
-2% -$57.8K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$2.84M 1.43%
+58,178
New +$2.84M
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.76M 1.39%
+72,563
New +$2.85M
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.6M 1.31%
17,911
-115
-0.6% -$15.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$2.6M 1.3%
5,832
-6
-0.1% -$2.53K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.48M 1.24%
19,045
-593
-3% -$67.7K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.48M 1.24%
+10,802
New +$2.35M
CIZN
24
DELISTED
Citizens Holding Co.
CIZN
$2.43M 1.22%
198,236
-3,295
-2% -$41.1K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.42M 1.21%
+52,447
New +$2.41M
1
2 3 4 5

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Magnolia Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Magnolia Capital Advisors held 159 positions worth $199M, up 2.7% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Magnolia Capital Advisors's Q2 2023 filing shows 12 new, 32 increased, 66 reduced and 36 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 72,563 shares worth $2.76M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Magnolia Capital Advisors's largest Q2 2023 buy was SPDR Gold MiniShares Trust: 72,563 shares worth $2.76M.
  • Magnolia Capital Advisors added most to Vanguard Value ETF in Q2 2023, an estimated $6.1M increase.
  • Magnolia Capital Advisors's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.1M.
  • Magnolia Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2023, selling an estimated $3.51M.
  • Magnolia Capital Advisors's ten largest holdings make up 36% of its $199M portfolio in Q2 2023.
  • Magnolia Capital Advisors opened 12 new positions and closed 36 in Q2 2023.
  • Magnolia Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $199M.

Based on Magnolia Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.