MC
| |
MAGNOLIA CAPITAL ADVISORS LLC13F | |
| MAGNOLIA CAPITAL ADVISORS LLC | |
| Last update 2025-05-13 | 226 Stocks (8 new) |
| Value $368.00 Mil | Turnover 12 % |
MAGNOLIA CAPITAL ADVISORS LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 253,616 | 25,518.9 | New Holding | 6.930 | +6.93% | 0.190 | +1.40% | +2.59% | 13,399.0 | ||
VTI | Vanguard Total Stock Market ETF | 49,235 | 13,531.8 | -1.33% | 3.680 | -0.03% | 0.000 | +18.58% | +8.17% | 476,946.0 | ||
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 206,710 | 10,472.0 | +28.93% | 2.850 | +0.64% | 0.150 | +1.11% | +2.42% | 6,736.0 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 111,121 | 10,407.5 | +230.04% | 2.830 | +1.97% | 0.040 | +3.98% | +6.20% | 23,756.8 | ||
AAPL | Apple Inc | 45,821 | 10,178.3 | -14.27% | 2.770 | -0.33% | 0.000 | +4.21% | -14.76% | 3,180,434.8 | Hardware | |
SCHD | Schwab US Dividend Equity ETF | 323,327 | 9,040.2 | -48.45% | 2.460 | -1.41% | 0.010 | +8.37% | +1.74% | 71,237.6 | ||
VTV | Vanguard Value ETF | 50,633 | 8,746.3 | -48.56% | 2.380 | -1.38% | 0.010 | +10.79% | +7.52% | 135,086.0 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 92,662 | 8,154.2 | -45.27% | 2.220 | -1.21% | 0.060 | +18.11% | +5.55% | 12,968.7 | ||
JMOM | JPMorgan U.S. Momentum Factor ETF | 142,161 | 8,012.2 | +16.74% | 2.180 | +0.31% | 0.600 | +17.63% | +11.22% | 1,587.7 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 270,503 | 7,087.2 | -48.31% | 1.930 | -1.07% | 0.090 | +16.10% | +23.28% | 9,086.7 |
MAGNOLIA CAPITAL ADVISORS LLC's Historical Top Holdings Breakdowns
MAGNOLIA CAPITAL ADVISORS LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-03-31 | New Buy New Buy | +6.93% | 100.32 ($100.52) 100.76 | $100.51 | -0.01% | New holding | 253,616 | 253,616 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Reduce Reduce | -3.01% | 369.1 ($404.54) 427.61 | $448.71 | 10.92% | Reduce -83.18% | 8,704 | -43,039 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Reduce Reduce | -2.95% | 120.29 ($128.89) 134.6 | $138.06 | 7.11% | Reduce -87.55% | 19,150 | -134,648 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Reduce Reduce | -2.60% | 217.89 ($238.81) 252.64 | $246.50 | 3.22% | Reduce -95.66% | 2,874 | -63,408 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Reduce Reduce | -2.57% | 168.16 ($179.03) 186.21 | $185.41 | 3.56% | Reduce -92.53% | 6,845 | -84,783 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -2.12% | 167.43 ($211.65) 244.7 | $280.06 | 32.32% | Reduce -97.08% | 14,663 | -486,664 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-03-31 | Add Add | +1.97% | 87.68 ($92.03) 94.57 | $93.64 | 1.75% | Add 230.04% | 111,121 | 77,452 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Reduce Reduce | -1.41% | 27.01 ($27.88) 28.54 | $27.28 | -2.15% | Reduce -48.45% | 323,327 | -303,848 | |
VTV | Vanguard Value ETF | 2025-03-31 | Reduce Reduce | -1.38% | 167.73 ($174.39) 179.21 | $179.99 | 3.21% | Reduce -48.56% | 50,633 | -47,805 | |
SCHY |
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
| 2025-03-31 | Reduce Reduce | -1.22% | 22.91 ($24.38) 25.71 | $27.81 | 14.07% | Reduce -69.49% | 136,249 | -310,260 |
MAGNOLIA CAPITAL ADVISORS LLC Total Holding History ($B)
MAGNOLIA CAPITAL ADVISORS LLC's Asset Allocation
MAGNOLIA CAPITAL ADVISORS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MAGNOLIA CAPITAL ADVISORS LLC's Hypothetical Growth since 2025-03-31
MAGNOLIA CAPITAL ADVISORS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MAGNOLIA CAPITAL ADVISORS LLC's Holdings Heat Map
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MAGNOLIA CAPITAL ADVISORS LLC's Holdings Bubble Chart
MAGNOLIA CAPITAL ADVISORS LLC News
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