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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
+9.43%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$32.8M
Cap. Flow
+$19.3M
Cap. Flow %
14.09%
Top 10 Hldgs %
40.54%
Holding
96
New
31
Increased
42
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.84M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.61M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.08M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.08M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$3.87M

Top Sells

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
+$10.3M
3
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$1.53M
4
CRGY icon
Crescent Energy
CRGY
+$524K
5
KEYS icon
Keysight
KEYS
+$415K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 9.78%
3 Communication Services 6.98%
4 Energy 4.6%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.98M 5.82%
+42,448
New +$7.84M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.31M 5.33%
47,843
-2,503
-5% -$347K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$7.28M 5.31%
+87,320
New +$6.61M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.22M 4.54%
258,417
+222,299
+615% +$5.08M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.14M 4.48%
121,057
-203,363
-63% -$10.3M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.7B
$5.39M 3.94%
+89,764
New +$5.08M
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$4.34M 3.17%
+90,843
New +$3.87M
PTLC icon
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.96M 2.89%
88,485
+1,658
+2% +$68.2K
PTBD icon
9
Pacer Trendpilot US Bond ETF
PTBD
$87M
$3.51M 2.56%
+172,015
New +$3.4M
AMZN icon
10
Amazon
AMZN
$2.5T
$3.44M 2.51%
+21,608
New +$3.03M
JPM icon
11
JPMorgan Chase
JPM
$939B
$3.37M 2.46%
19,124
+945
+5% +$143K
LFEQ icon
12
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$3.24M 2.37%
78,317
-3,002
-4% -$116K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.71M 1.97%
17,864
+1,930
+12% +$259K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.51M 1.83%
+6,483
New +$2.28M
FCUS icon
15
Pinnacle Focused Opportunities ETF
FCUS
$82.7M
$2.41M 1.76%
+95,978
New +$2.13M
AVGO icon
16
Broadcom
AVGO
$1.82T
$2.07M 1.51%
17,170
+10
+0.1% +$947
MPC icon
17
Marathon Petroleum
MPC
$90.3B
$1.99M 1.45%
11,736
-96
-0.8% -$14.3K
MRK icon
18
Merck
MRK
$324B
$1.94M 1.42%
15,955
+857
+6% +$89K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.94M 1.41%
24,043
+590
+3% +$44K
PRFD icon
20
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$1.91M 1.4%
39,110
-2,279
-6% -$105K
AVIG icon
21
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.89M 1.38%
+45,609
New +$1.83M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.75M 1.28%
4,380
+1,277
+41% +$416K
PTNQ icon
23
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.73M 1.26%
25,941
-835
-3% -$53K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.61M 1.18%
47,263
+4,816
+11% +$149K
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.6M 1.17%
68,930
-16,962
-20% -$395K
1
2 3 4

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Magnolia Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Magnolia Capital Advisors held 96 positions worth $137M, up 31% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnolia Capital Advisors deployed $19.3M of net new capital in Q4 2023, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was Apple: 42,448 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $10.3M trimmed.

  • Magnolia Capital Advisors's largest Q4 2023 buy was Apple: 42,448 shares worth $7.98M.
  • Magnolia Capital Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q4 2023, an estimated $5.08M increase.
  • Magnolia Capital Advisors's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $10.3M.
  • Magnolia Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $22.4M.
  • Magnolia Capital Advisors's ten largest holdings make up 41% of its $137M portfolio in Q4 2023.
  • Magnolia Capital Advisors opened 31 new positions and closed 4 in Q4 2023.
  • Magnolia Capital Advisors's portfolio value rose 31% quarter-over-quarter to $137M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.