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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
-1.45%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$18.4M
Cap. Flow
-$9.6M
Cap. Flow %
-2.61%
Top 10 Hldgs %
30.2%
Holding
239
New
9
Increased
110
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.24M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.66M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.96M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.81M
3
VB icon
Vanguard Small-Cap ETF
VB
+$7.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.19M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 9.34%
3 Healthcare 4.58%
4 Consumer Discretionary 4.56%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$25.5M 6.93%
+253,616
New +$25.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$13.5M 3.68%
49,235
+10,875
+28% +$3.16M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10.5M 2.85%
206,710
+64,639
+45% +$3.27M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.4M 2.83%
111,121
+89,491
+414% +$8.24M
AAPL icon
5
Apple
AAPL
$4.95T
$10.2M 2.77%
45,821
-794
-2% -$184K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$9.04M 2.46%
323,327
+580
+0.2% +$16.2K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$8.75M 2.38%
50,633
-872
-2% -$152K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$8.15M 2.22%
92,662
+6,502
+8% +$598K
JMOM icon
9
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$8.01M 2.18%
142,161
+20,385
+17% +$1.21M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.09M 1.93%
270,503
-4,150
-2% -$108K
MSFT icon
11
Microsoft
MSFT
$2.89T
$6.8M 1.85%
18,126
+229
+1% +$93.4K
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.2B
$6.31M 1.71%
138,177
+14,610
+12% +$662K
BXSL icon
13
Blackstone Secured Lending
BXSL
$5.35B
$5.87M 1.6%
181,492
+4,504
+3% +$148K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$5.31M 1.44%
64,005
-2,611
-4% -$217K
AMZN icon
15
Amazon
AMZN
$2.49T
$4.98M 1.35%
26,176
+30
+0.1% +$6.51K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$4.57M 1.24%
17,768
-336
-2% -$91K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.39M 1.19%
8,243
+294
+4% +$143K
JPM icon
18
JPMorgan Chase
JPM
$947B
$4.37M 1.19%
17,805
-1,077
-6% -$275K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$4.17M 1.13%
56,793
-16,156
-22% -$1.17M
BITB icon
20
Bitwise Bitcoin ETF
BITB
$2.49B
$4.17M 1.13%
92,910
-24,279
-21% -$1.23M
HD icon
21
Home Depot
HD
$335B
$3.76M 1.02%
10,273
-466
-4% -$182K
PTBD icon
22
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$3.72M 1.01%
185,387
+6,499
+4% +$131K
PTLC icon
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$3.65M 0.99%
70,947
-19,466
-22% -$1.04M
FCUS icon
24
Pinnacle Focused Opportunities ETF
FCUS
$80.1M
$3.62M 0.98%
158,324
+2,683
+2% +$76.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$3.55M 0.96%
6,908
+1,909
+38% +$1.03M
1
2 3 4 5

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MCM
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Magnolia Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Magnolia Capital Advisors held 239 positions worth $368M, down 4.8% from $386M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Magnolia Capital Advisors's Q1 2025 filing shows 9 new, 110 increased, 87 reduced and 13 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 253,616 shares worth $25.5M. The largest sale was Vanguard Growth ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Magnolia Capital Advisors's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 253,616 shares worth $25.5M.
  • Magnolia Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $8.24M increase.
  • Magnolia Capital Advisors's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $7.96M.
  • Magnolia Capital Advisors fully exited Pacer Trendpilot International ETF in Q1 2025, selling an estimated $1.43M.
  • Magnolia Capital Advisors's ten largest holdings make up 30% of its $368M portfolio in Q1 2025.
  • Magnolia Capital Advisors opened 9 new positions and closed 13 in Q1 2025.
  • Magnolia Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $368M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.