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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
+1.6%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$186M
Cap. Flow
+$188M
Cap. Flow %
48.7%
Top 10 Hldgs %
25.8%
Holding
237
New
97
Increased
120
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.91M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.48M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$7.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.23M
5
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$4.95M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$985K
2
ETHW
Bitwise Ethereum ETF
ETHW
+$540K
3
ICE icon
Intercontinental Exchange
ICE
+$497K
4
RNGR icon
Ranger Energy Services
RNGR
+$473K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$350K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 8.56%
3 Consumer Discretionary 4.77%
4 Healthcare 4.32%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.7M 3.02%
46,615
+37,827
+430% +$8.91M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$11.7M 3.02%
170,334
+30,144
+22% +$2.03M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$11.1M 2.88%
38,360
+29,053
+312% +$8.48M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.3M 2.65%
79,714
+8,759
+12% +$1.13M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$8.82M 2.28%
322,747
+19,225
+6% +$547K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$8.72M 2.26%
51,505
+3,881
+8% +$681K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$8.37M 2.17%
47,005
+1,861
+4% +$338K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$8.34M 2.16%
34,719
+2,919
+9% +$718K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.99M 2.07%
86,160
+2,263
+3% +$218K
MSFT icon
10
Microsoft
MSFT
$2.84T
$7.54M 1.95%
17,897
+9,989
+126% +$4.25M
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.17M 1.86%
142,071
+123,405
+661% +$6.23M
JMOM icon
12
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$7.1M 1.84%
+121,776
New +$7.22M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.83M 1.77%
274,653
+32,246
+13% +$834K
BITB icon
14
Bitwise Bitcoin ETF
BITB
$2.46B
$5.96M 1.54%
117,189
+28,452
+32% +$1.29M
AMZN icon
15
Amazon
AMZN
$2.5T
$5.74M 1.48%
26,146
+20,063
+330% +$4.1M
BXSL icon
16
Blackstone Secured Lending
BXSL
$5.41B
$5.72M 1.48%
176,988
+125,848
+246% +$3.94M
FBND icon
17
Fidelity Total Bond ETF
FBND
$27.1B
$5.54M 1.43%
123,567
+51,191
+71% +$2.34M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.33M 1.38%
66,616
+1,754
+3% +$147K
SCHY icon
19
Schwab International Dividend Equity ETF
SCHY
$2.39B
$5.26M 1.36%
227,689
+19,038
+9% +$466K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$5.25M 1.36%
72,949
+10,132
+16% +$741K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$4.88M 1.26%
+18,104
New +$4.91M
PTLC icon
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$4.83M 1.25%
+90,413
New +$4.88M
JPM icon
23
JPMorgan Chase
JPM
$939B
$4.53M 1.17%
18,882
+6,812
+56% +$1.59M
FCUS icon
24
Pinnacle Focused Opportunities ETF
FCUS
$82.7M
$4.48M 1.16%
+155,641
New +$4.95M
HD icon
25
Home Depot
HD
$332B
$4.18M 1.08%
10,739
+2,788
+35% +$1.14M
1
2 3 4 5

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Magnolia Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Magnolia Capital Advisors held 237 positions worth $386M, up 93% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Magnolia Capital Advisors deployed $188M of net new capital in Q4 2024, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 121,776 shares worth $7.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $497K trimmed.

  • Magnolia Capital Advisors's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 121,776 shares worth $7.1M.
  • Magnolia Capital Advisors added most to Apple in Q4 2024, an estimated $8.91M increase.
  • Magnolia Capital Advisors's biggest Q4 2024 reduction was Intercontinental Exchange, cutting an estimated $497K.
  • Magnolia Capital Advisors fully exited Devon Energy in Q4 2024, selling an estimated $985K.
  • Magnolia Capital Advisors's ten largest holdings make up 26% of its $386M portfolio in Q4 2024.
  • Magnolia Capital Advisors opened 97 new positions and closed 7 in Q4 2024.
  • Magnolia Capital Advisors's portfolio value rose 93% quarter-over-quarter to $386M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.