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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
+6.73%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$21.3M
Cap. Flow
+$9.98M
Cap. Flow %
4.99%
Top 10 Hldgs %
38.14%
Holding
153
New
32
Increased
56
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.01M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.51M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.43M
5
BND icon
Vanguard Total Bond Market
BND
+$1.26M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.77M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$5.7M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.77M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.54M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 7.71%
3 Consumer Discretionary 4.65%
4 Healthcare 4.09%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$8.97M 4.49%
140,190
-14,808
-10% -$918K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.91M 4.46%
70,955
+57,881
+443% +$7.01M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$8.55M 4.28%
303,522
-4,782
-2% -$130K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$8.31M 4.16%
47,624
-2,871
-6% -$481K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.13M 4.07%
83,897
+79,702
+1,900% +$7.29M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.09M 4.05%
45,144
-3,646
-7% -$632K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$7.54M 3.77%
31,800
-3,663
-10% -$832K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.55M 3.27%
242,407
-32,718
-12% -$849K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.73M 2.86%
+64,862
New +$5.51M
SCHY icon
10
Schwab International Dividend Equity ETF
SCHY
$2.39B
$5.46M 2.73%
208,651
-27,635
-12% -$697K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$4.72M 2.36%
62,817
+17,051
+37% +$1.26M
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.4M 1.7%
7,908
+445
+6% +$190K
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$3.38M 1.69%
72,376
+20,527
+40% +$949K
HD icon
14
Home Depot
HD
$332B
$3.22M 1.61%
7,951
+973
+14% +$355K
BITB icon
15
Bitwise Bitcoin ETF
BITB
$2.46B
$3.07M 1.54%
88,737
+1,104
+1% +$36.7K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$2.64M 1.32%
9,307
-531
-5% -$145K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.55M 1.27%
12,070
-992
-8% -$209K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.46M 1.23%
103,630
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$869B
$2.3M 1.15%
3,979
-60
-1% -$33.4K
AVGO icon
20
Broadcom
AVGO
$1.82T
$2.11M 1.05%
12,220
-230
-2% -$36.9K
AAPL icon
21
Apple
AAPL
$4.89T
$2.05M 1.02%
8,788
-307
-3% -$68.6K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.94M 0.97%
48,881
-4,388
-8% -$168K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.87M 0.94%
16,020
-654
-4% -$73.9K
WMT icon
24
Walmart Inc
WMT
$871B
$1.87M 0.93%
23,103
-4,073
-15% -$299K
ARCC icon
25
Ares Capital
ARCC
$13.5B
$1.68M 0.84%
80,254
-16,773
-17% -$348K
1
2 3 4 5

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OWP
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Magnolia Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Magnolia Capital Advisors held 153 positions worth $200M, up 12% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnolia Capital Advisors deployed $9.98M of net new capital in Q3 2024, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 64,862 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $5.7M trimmed.

  • Magnolia Capital Advisors's largest Q3 2024 buy was Vanguard International Dividend Appreciation ETF: 64,862 shares worth $5.73M.
  • Magnolia Capital Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $7.29M increase.
  • Magnolia Capital Advisors's biggest Q3 2024 reduction was Avantis International Equity ETF, cutting an estimated $5.7M.
  • Magnolia Capital Advisors fully exited Avantis US Equity ETF in Q3 2024, selling an estimated $7.77M.
  • Magnolia Capital Advisors's ten largest holdings make up 38% of its $200M portfolio in Q3 2024.
  • Magnolia Capital Advisors opened 32 new positions and closed 13 in Q3 2024.
  • Magnolia Capital Advisors's portfolio value rose 12% quarter-over-quarter to $200M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.