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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
+0.09%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$59.1M
Cap. Flow
+$55.2M
Cap. Flow %
30.9%
Top 10 Hldgs %
39.96%
Holding
169
New
77
Increased
10
Reduced
34
Closed
48

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.04M
2
VTV icon
Vanguard Value ETF
VTV
+$8.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$7.61M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.57M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$4.52M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.11M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.47M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 7.25%
3 Consumer Discretionary 3.92%
4 Healthcare 3.86%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$9.66M 5.41%
+154,998
New +$9.04M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.33M 4.66%
48,790
+932
+2% +$153K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$8.1M 4.53%
+50,495
New +$8.07M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$7.99M 4.47%
+308,304
New +$8.03M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$7.77M 4.35%
+86,097
New +$7.61M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$7.73M 4.33%
+35,463
New +$7.79M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.99M 3.92%
275,125
+4,787
+2% +$122K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.7B
$5.91M 3.31%
+94,906
New +$6.02M
SCHY icon
9
Schwab International Dividend Equity ETF
SCHY
$2.39B
$5.57M 3.12%
+236,286
New +$5.69M
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.34M 1.87%
+7,463
New +$3.15M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$3.3M 1.85%
+45,766
New +$3.28M
BXSL icon
12
Blackstone Secured Lending
BXSL
$5.41B
$3.13M 1.75%
+102,287
New +$3.2M
BITB icon
13
Bitwise Bitcoin ETF
BITB
$2.46B
$2.86M 1.6%
87,633
+4,047
+5% +$145K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.64M 1.48%
13,062
-9,231
-41% -$1.8M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$2.63M 1.47%
+9,838
New +$2.55M
HD icon
16
Home Depot
HD
$332B
$2.4M 1.34%
+6,978
New +$2.38M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.36M 1.32%
+103,630
New +$2.35M
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$2.33M 1.3%
+51,849
New +$2.32M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$2.21M 1.24%
+4,039
New +$2.12M
ARCC icon
20
Ares Capital
ARCC
$13.5B
$2.02M 1.13%
+97,027
New +$2.03M
AVGO icon
21
Broadcom
AVGO
$1.82T
$2M 1.12%
12,450
-7,020
-36% -$984K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2M 1.12%
53,269
+1,119
+2% +$40.7K
AAPL icon
23
Apple
AAPL
$4.89T
$1.92M 1.07%
+9,095
New +$1.7M
WMT icon
24
Walmart Inc
WMT
$871B
$1.84M 1.03%
+27,176
New +$1.71M
PRFD icon
25
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$1.78M 1%
35,955
-377
-1% -$18.5K
1
2 3 4 5

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Magnolia Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Magnolia Capital Advisors held 169 positions worth $179M, up 49% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnolia Capital Advisors deployed $55.2M of net new capital in Q2 2024, opening 77 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Growth ETF: 154,998 shares worth $9.66M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.59M trimmed.

  • Magnolia Capital Advisors's largest Q2 2024 buy was Vanguard Growth ETF: 154,998 shares worth $9.66M.
  • Magnolia Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $318K increase.
  • Magnolia Capital Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.59M.
  • Magnolia Capital Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $6.57M.
  • Magnolia Capital Advisors's ten largest holdings make up 40% of its $179M portfolio in Q2 2024.
  • Magnolia Capital Advisors opened 77 new positions and closed 48 in Q2 2024.
  • Magnolia Capital Advisors's portfolio value rose 49% quarter-over-quarter to $179M.

Based on Magnolia Capital Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.