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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
+11.69%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$17.5M
Cap. Flow
-$20M
Cap. Flow %
-16.7%
Top 10 Hldgs %
38.62%
Holding
110
New
18
Increased
56
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.49M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$877K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
4
META icon
Meta Platforms (Facebook)
META
+$625K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$611K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.98M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.28M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$5.39M
4
AMZN icon
Amazon
AMZN
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Communication Services 9.62%
3 Technology 6.87%
4 Energy 6.48%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$7.4M 6.19%
47,858
+15
+0% +$2.34K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.65M 5.56%
270,338
+11,921
+5% +$292K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.57M 5.5%
129,865
+8,808
+7% +$446K
JMOM icon
4
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$4.52M 3.78%
91,380
+537
+0.6% +$26.4K
JPM icon
5
JPMorgan Chase
JPM
$947B
$4.14M 3.46%
22,293
+3,169
+17% +$572K
PTLC icon
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$4.11M 3.44%
91,043
+2,558
+3% +$116K
PTBD icon
7
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$3.47M 2.91%
174,765
+2,750
+2% +$56K
LFEQ icon
8
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$3.26M 2.73%
78,010
-307
-0.4% -$12.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$3.1M 2.59%
20,123
+2,259
+13% +$323K
BITB icon
10
Bitwise Bitcoin ETF
BITB
$2.49B
$2.93M 2.45%
+83,586
New +$2.49M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.78M 2.33%
5,781
+1,401
+32% +$625K
MPC icon
12
Marathon Petroleum
MPC
$91.2B
$2.43M 2.03%
12,350
+614
+5% +$105K
FCUS icon
13
Pinnacle Focused Opportunities ETF
FCUS
$80.1M
$2.41M 2.02%
96,918
+940
+1% +$24.3K
AVGO icon
14
Broadcom
AVGO
$1.82T
$2.35M 1.96%
19,470
+2,300
+13% +$285K
MRK icon
15
Merck
MRK
$323B
$2.22M 1.86%
17,640
+1,685
+11% +$208K
CME icon
16
CME Group
CME
$92.3B
$1.86M 1.55%
8,726
+1,595
+22% +$335K
V icon
17
Visa
V
$689B
$1.85M 1.54%
6,843
+2,032
+42% +$561K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.83M 1.53%
22,722
-1,321
-5% -$107K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.8M 1.51%
52,150
+4,887
+10% +$169K
PRFD icon
20
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$1.76M 1.47%
36,332
-2,778
-7% -$135K
NVDA icon
21
NVIDIA
NVDA
$4.76T
$1.74M 1.45%
22,830
+5,170
+29% +$375K
PTNQ icon
22
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$1.71M 1.43%
25,757
-184
-0.7% -$12.4K
UNH icon
23
UnitedHealth
UNH
$379B
$1.62M 1.35%
3,232
+1,145
+55% +$582K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.62M 1.35%
55,409
-240
-0.4% -$6.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$1.61M 1.34%
10,311
+1,070
+12% +$154K
1
2 3 4 5

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Magnolia Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Magnolia Capital Advisors held 110 positions worth $120M, down 13% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Magnolia Capital Advisors withdrew a net $20M in Q1 2024, closing 18 positions and reducing 17 holdings. Its most notable exit was Apple, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Magnolia Capital Advisors opened a new position in Bitwise Bitcoin ETF worth $2.93M.

  • Magnolia Capital Advisors's largest Q1 2024 buy was Bitwise Bitcoin ETF: 83,586 shares worth $2.93M.
  • Magnolia Capital Advisors added most to Meta Platforms (Facebook) in Q1 2024, an estimated $625K increase.
  • Magnolia Capital Advisors's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $202K.
  • Magnolia Capital Advisors fully exited Apple in Q1 2024, selling an estimated $7.98M.
  • Magnolia Capital Advisors's ten largest holdings make up 39% of its $120M portfolio in Q1 2024.
  • Magnolia Capital Advisors opened 18 new positions and closed 18 in Q1 2024.
  • Magnolia Capital Advisors's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.