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Magnolia Capital Advisors Llc Buys Amazon.com Inc, Avantis U.S. Equity ETF, Avantis International Equity ETF, Sells Vanguard Small Cap ETF, Vanguard Value ETF, iShares MSCI Global Min Vol Factor ETF

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Nov 10, 2021
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Investment company Magnolia Capital Advisors Llc (Current Portfolio) buys Amazon.com Inc, Avantis U.S. Equity ETF, Avantis International Equity ETF, The Walt Disney Co, Alphabet Inc, sells Vanguard Small Cap ETF, Vanguard Value ETF, iShares MSCI Global Min Vol Factor ETF, Vanguard FTSE Emerging Markets ETF, iShares Core S&P 500 ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Magnolia Capital Advisors Llc. As of 2021Q3, Magnolia Capital Advisors Llc owns 188 stocks with a total value of $287 million. These are the details of the buys and sells.

For the details of MAGNOLIA CAPITAL ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/magnolia+capital+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of MAGNOLIA CAPITAL ADVISORS LLC
  1. Amazon.com Inc (AMZN) - 6,069 shares, 6.95% of the total portfolio. Shares added by 296.15%
  2. BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 77,528 shares, 4.75% of the total portfolio. Shares added by 0.40%
  3. BTC iShares MSCI USA Quality Factor ETF (QUAL) - 102,830 shares, 4.72% of the total portfolio. Shares reduced by 2.1%
  4. iShares Core S&P Small-Cap ETF (IJR) - 78,668 shares, 3.00% of the total portfolio. Shares added by 3.28%
  5. Vanguard FTSE Europe ETF (VGK) - 109,801 shares, 2.51% of the total portfolio. Shares added by 3.08%
New Purchase: Avantis U.S. Equity ETF (AVUS)

Magnolia Capital Advisors Llc initiated holding in Avantis U.S. Equity ETF. The purchase prices were between $71.84 and $76.95, with an estimated average price of $75.05. The stock is now traded at around $79.570000. The impact to a portfolio due to this purchase was 2.23%. The holding were 86,823 shares as of 2021-09-30.

New Purchase: Avantis International Equity ETF (AVDE)

Magnolia Capital Advisors Llc initiated holding in Avantis International Equity ETF. The purchase prices were between $61.06 and $65.7, with an estimated average price of $63.89. The stock is now traded at around $64.740000. The impact to a portfolio due to this purchase was 2.02%. The holding were 92,521 shares as of 2021-09-30.

New Purchase: Accenture PLC (ACN)

Magnolia Capital Advisors Llc initiated holding in Accenture PLC. The purchase prices were between $300 and $344.43, with an estimated average price of $325.26. The stock is now traded at around $364.740000. The impact to a portfolio due to this purchase was 1.35%. The holding were 12,141 shares as of 2021-09-30.

New Purchase: Match Group Inc (MTCH)

Magnolia Capital Advisors Llc initiated holding in Match Group Inc. The purchase prices were between $130.97 and $165.86, with an estimated average price of $152.33. The stock is now traded at around $154.050000. The impact to a portfolio due to this purchase was 1.26%. The holding were 22,943 shares as of 2021-09-30.

New Purchase: Owl Rock Capital Corp (ORCC)

Magnolia Capital Advisors Llc initiated holding in Owl Rock Capital Corp. The purchase prices were between $14.12 and $14.77, with an estimated average price of $14.49. The stock is now traded at around $14.270000. The impact to a portfolio due to this purchase was 1.07%. The holding were 217,534 shares as of 2021-09-30.

New Purchase: FIRST TR EXCH VII (FTGC)

Magnolia Capital Advisors Llc initiated holding in FIRST TR EXCH VII. The purchase prices were between $22.72 and $24.29, with an estimated average price of $23.64. The stock is now traded at around $24.860000. The impact to a portfolio due to this purchase was 0.93%. The holding were 110,222 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Magnolia Capital Advisors Llc added to a holding in Amazon.com Inc by 296.15%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3482.050000. The impact to a portfolio due to this purchase was 5.2%. The holding were 6,069 shares as of 2021-09-30.

Added: The Walt Disney Co (DIS)

Magnolia Capital Advisors Llc added to a holding in The Walt Disney Co by 719.48%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $174.450000. The impact to a portfolio due to this purchase was 1.57%. The holding were 30,296 shares as of 2021-09-30.

Added: Alphabet Inc (GOOGL)

Magnolia Capital Advisors Llc added to a holding in Alphabet Inc by 273.49%. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2917.870000. The impact to a portfolio due to this purchase was 1.48%. The holding were 2,170 shares as of 2021-09-30.

Added: BTC iShares MSCI Emerging Markets Min Vol Factor E (EEMV)

Magnolia Capital Advisors Llc added to a holding in BTC iShares MSCI Emerging Markets Min Vol Factor E by 1527.54%. The purchase prices were between $61.06 and $64.43, with an estimated average price of $62.91. The stock is now traded at around $63.580000. The impact to a portfolio due to this purchase was 1.3%. The holding were 63,230 shares as of 2021-09-30.

Added: Deere & Co (DE)

Magnolia Capital Advisors Llc added to a holding in Deere & Co by 1152.12%. The purchase prices were between $334.95 and $389.34, with an estimated average price of $360.66. The stock is now traded at around $352.610000. The impact to a portfolio due to this purchase was 1.21%. The holding were 11,219 shares as of 2021-09-30.

Added: The Home Depot Inc (HD)

Magnolia Capital Advisors Llc added to a holding in The Home Depot Inc by 128.30%. The purchase prices were between $317.05 and $341.41, with an estimated average price of $328.29. The stock is now traded at around $368.580000. The impact to a portfolio due to this purchase was 1.07%. The holding were 16,609 shares as of 2021-09-30.

Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)

Magnolia Capital Advisors Llc sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $48.9 and $53.52, with an estimated average price of $51.26.

Sold Out: Vanguard Total International Stock (VXUS)

Magnolia Capital Advisors Llc sold out a holding in Vanguard Total International Stock. The sale prices were between $63.26 and $66.63, with an estimated average price of $64.96.

Sold Out: Covanta Holding Corp (CVA)

Magnolia Capital Advisors Llc sold out a holding in Covanta Holding Corp. The sale prices were between $17.46 and $20.15, with an estimated average price of $19.75.

Sold Out: Vanguard Total Bond Market ETF (BND)

Magnolia Capital Advisors Llc sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $85.19 and $86.45, with an estimated average price of $85.93.

Sold Out: BP PLC (BP)

Magnolia Capital Advisors Llc sold out a holding in BP PLC. The sale prices were between $23.09 and $27.33, with an estimated average price of $25.08.

Sold Out: Alibaba Group Holding Ltd (BABA)

Magnolia Capital Advisors Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.



Here is the complete portfolio of MAGNOLIA CAPITAL ADVISORS LLC. Also check out:

1. MAGNOLIA CAPITAL ADVISORS LLC's Undervalued Stocks
2. MAGNOLIA CAPITAL ADVISORS LLC's Top Growth Companies, and
3. MAGNOLIA CAPITAL ADVISORS LLC's High Yield stocks
4. Stocks that MAGNOLIA CAPITAL ADVISORS LLC keeps buying
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