MAGNOLIA CAPITAL ADVISORS LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
4500 I-55 NORTH JACKSON, MS 39211
As of the latest 13F report, the guru’s equity portfolio contained 200 stocks valued at a total of $255,000,000. The top holdings were AMZN(6.47%), AVUS(2.97%), and AAPL(2.90%).
According to GuruFocus data, these were MAGNOLIA CAPITAL ADVISORS LLC’s top five trades of the quarter.
iShares Core S&P Small-Cap ETF
MAGNOLIA CAPITAL ADVISORS LLC reduced their investment in ARCA:IJR by 139,341 shares. The trade had a 4.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $107.76.
On 05/16/2022, iShares Core S&P Small-Cap ETF traded for a price of $97.1 per share and a market cap of $64,402,052,000. The stock has returned -9.30% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Small-Cap ETF has a price-earnings ratio of 13.97 and a price-book ratio of 1.89.
iShares MSCI USA Quality Factor ETF
The guru sold out of their 104,551-share investment in BATS:QUAL. Previously, the stock had a 4.46% weight in the equity portfolio. Shares traded for an average price of $132.44 during the quarter.
On 05/16/2022, iShares MSCI USA Quality Factor ETF traded for a price of $119.77 per share and a market cap of $20,947,401,000. The stock has returned -3.62% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA Quality Factor ETF has a price-earnings ratio of 22.37 and a price-book ratio of 6.16.
iShares MSCI USA Momentum Factor ETF
MAGNOLIA CAPITAL ADVISORS LLC reduced their investment in BATS:MTUM by 67,584 shares. The trade had a 3.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $164.25.
On 05/16/2022, iShares MSCI USA Momentum Factor ETF traded for a price of $140.4283 per share and a market cap of $10,263,992,000. The stock has returned -10.47% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA Momentum Factor ETF has a price-earnings ratio of 19.91 and a price-book ratio of 4.42.
Schwab International Dividend Equity ETF
The guru established a new position worth 273,410 shares in ARCA:SCHY, giving the stock a 2.75% weight in the equity portfolio. Shares traded for an average price of $25.65 during the quarter.
On 05/16/2022, Schwab International Dividend Equity ETF traded for a price of $23.81 per share and a market cap of $369,365,000. The stock has returned -5.12% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab International Dividend Equity ETF has a price-earnings ratio of 12.89 and a price-book ratio of 2.32.
iShares Core U.S. Aggregate Bond ETF
MAGNOLIA CAPITAL ADVISORS LLC reduced their investment in ARCA:AGG by 71,948 shares. The trade had a 2.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $109.53.
On 05/16/2022, iShares Core U.S. Aggregate Bond ETF traded for a price of $102.745 per share and a market cap of $81,665,700,000. The stock has returned -8.53% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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