We are live on ! Find out more
MCA

Magnolia Capital Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$95.1M
Cap. Flow
-$92.4M
Cap. Flow %
-88.64%
Top 10 Hldgs %
59.29%
Holding
145
New
22
Increased
27
Reduced
16
Closed
80

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.7M
3
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$3.17M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$9.21M
2
VTV icon
Vanguard Value ETF
VTV
+$8.17M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.86M
4
AAPL icon
Apple
AAPL
+$6.98M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.56M

Sector Composition

Rank Sector Weight
1 Communication Services 6.39%
2 Financials 6.21%
3 Energy 5.94%
4 Technology 4.86%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$22.4M 21.51%
+224,010
New +$22.4M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$16.5M 15.78%
324,420
+191,675
+144% +$9.7M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.51M 6.24%
50,346
-181
-0.4% -$24.7K
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.37M 3.23%
86,827
+3,271
+4% +$136K
LFEQ icon
5
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$2.97M 2.85%
+81,319
New +$3.17M
JPM icon
6
JPMorgan Chase
JPM
$939B
$2.5M 2.4%
18,179
+268
+1% +$40.2K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$2.04M 1.96%
+85,892
New +$2.07M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$1.98M 1.9%
+15,934
New +$2.06M
PRFD icon
9
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$1.83M 1.75%
41,389
+701
+2% +$32.7K
MPC icon
10
Marathon Petroleum
MPC
$90.3B
$1.74M 1.67%
11,832
-299
-2% -$41.7K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.67M 1.6%
+23,453
New +$1.75M
PTNQ icon
12
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.63M 1.56%
+26,776
New +$1.67M
MRK icon
13
Merck
MRK
$324B
$1.55M 1.49%
15,098
-74
-0.5% -$7.98K
CRGY icon
14
Crescent Energy
CRGY
$3.72B
$1.55M 1.49%
125,509
+982
+0.8% +$12K
MMTM icon
15
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$1.53M 1.47%
8,747
-7,487
-46% -$1.39M
CME icon
16
CME Group
CME
$92.2B
$1.46M 1.4%
6,907
-64
-0.9% -$12.7K
AVGO icon
17
Broadcom
AVGO
$1.82T
$1.44M 1.38%
17,160
-850
-5% -$73.7K
PTIN icon
18
Pacer Trendpilot International ETF
PTIN
$180M
$1.44M 1.38%
+57,410
New +$1.55M
PTMC icon
19
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.4M 1.35%
45,837
+1,760
+4% +$58K
CSCO icon
20
Cisco
CSCO
$450B
$1.35M 1.3%
+26,262
New +$1.42M
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.31M 1.26%
+54,748
New +$1.38M
CMCSA icon
22
Comcast
CMCSA
$79.1B
$1.23M 1.18%
30,465
-34
-0.1% -$1.52K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.23M 1.18%
42,447
+4,845
+13% +$151K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.18M 1.14%
19,072
+457
+2% +$30.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.13M 1.08%
8,974
+102
+1% +$13.3K
1
2 3 4 5

Similar funds

OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return

Magnolia Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Magnolia Capital Advisors held 145 positions worth $104M, down 48% from $199M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Magnolia Capital Advisors withdrew a net $92.4M in Q3 2023, closing 80 positions and reducing 16 holdings. Its most notable exit was Blackstone Secured Lending, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Magnolia Capital Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $22.4M.

  • Magnolia Capital Advisors's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 224,010 shares worth $22.4M.
  • Magnolia Capital Advisors added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $9.7M increase.
  • Magnolia Capital Advisors's biggest Q3 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $6.29M.
  • Magnolia Capital Advisors fully exited Blackstone Secured Lending in Q3 2023, selling an estimated $9.21M.
  • Magnolia Capital Advisors's ten largest holdings make up 59% of its $104M portfolio in Q3 2023.
  • Magnolia Capital Advisors opened 22 new positions and closed 80 in Q3 2023.
  • Magnolia Capital Advisors's portfolio value fell 48% quarter-over-quarter to $104M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.