Latest MAGNOLIA CAPITAL ADVISORS LLC Stock Portfolio

MAGNOLIA CAPITAL ADVISORS LLC Performance:

2024 Q3: 2.59%YTD: 5.58%2023: 10.68%

Performance for 2024 Q3 is 2.59%, and YTD is 5.58%, and 2023 is 10.68%.

About MAGNOLIA CAPITAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MAGNOLIA CAPITAL ADVISORS LLC reported an equity portfolio of $200 Millions as of 30 Sep, 2024.

The top stock holdings of MAGNOLIA CAPITAL ADVISORS LLC are VB, IJR, FNDA. The fund has invested 4.5% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in ISHARES TR.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), ISHARES INC (ACWV) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES GOLD TR (IAU) and FIRST TR EXCHANGE TRADED FD (ECLN). MAGNOLIA CAPITAL ADVISORS LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), INVESCO EXCHANGE TRADED FD T (CSD) and FIDELITY NATL INFORMATION SV (FIS). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB).

MAGNOLIA CAPITAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MAGNOLIA CAPITAL ADVISORS LLC made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 9.77%.

New Buys

Ticker	$ Bought
vanguard whitehall fds	5,725,990
invesco exchange traded fd t	1,478,180
fidelity natl information sv	1,262,640
analog devices inc	1,186,470
invesco exch traded fd tr ii	1,084,590
palo alto networks inc	997,714
schwab strategic tr	969,978
ishares tr	967,498

New stocks bought by MAGNOLIA CAPITAL ADVISORS LLC

Additions

Ticker	% Inc.
vaneck etf trust	1,899
ishares tr	442
select sector spdr tr	225
nextera energy inc	197
public svc enterprise grp in	191
dexcom inc	70.87
monroe cap corp	69.29
fidelity merrimack str tr	39.59

Additions to existing portfolio by MAGNOLIA CAPITAL ADVISORS LLC

Reductions

Ticker	% Reduced
american centy etf tr	-93.42
ishares gold tr	-74.12
first tr exchange traded fd	-66.4
blackstone secd lending fd	-50.00
pimco etf tr	-34.72
spdr ser tr	-26.12
eaton corp plc	-22.33
ishares tr	-17.55

MAGNOLIA CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
american centy etf tr	-7,765,090
american centy etf tr	-1,773,070
cisco sys inc	-1,170,040
first horizon corporation	-307,524
halliburton co	-517,292
ishares inc	-1,483,170
pimco etf tr	-932,724
nextera energy partners lp	-219,164

MAGNOLIA CAPITAL ADVISORS LLC got rid off the above stocks

Sector Distribution

MAGNOLIA CAPITAL ADVISORS LLC has about 65.5% of it's holdings in Others sector.

Sector	%
Others	65.5
Technology	8.1
Financial Services	5.5
Consumer Cyclical	4.6
Healthcare	4.1
Industrials	3.3
Utilities	2.6
Energy	2
Communication Services	1.7
Consumer Defensive	1.3
Basic Materials	1.1

Market Cap. Distribution

MAGNOLIA CAPITAL ADVISORS LLC has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.5
LARGE-CAP	19
MEGA-CAP	12.8
SMALL-CAP	1.1

Stocks belong to which Index?

About 33.7% of the stocks held by MAGNOLIA CAPITAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.3
S&P 500	32.3
RUSSELL 2000	1.4

Top 5 Winners (%)		%
DMAC	diamedica therapeutics inc	42.0 %
PLTR	palantir technologies inc	22.6 %
BBY	best buy inc	22.5 %
WYNN	wynn resorts ltd	20.3 %
ALL	allstate corp	18.7 %

Top 5 Winners ($)		$
HD	home depot inc	0.5 M
WMT	walmart inc	0.3 M
BBY	best buy inc	0.3 M
IJR	ishares tr	0.3 M
MSI	motorola solutions inc	0.2 M

Top 5 Losers (%)		%
DXCM	dexcom inc	-29.6 %
EW	edwards lifesciences corp	-28.4 %
GT	goodyear tire rubr co	-22.0 %
DVN	devon energy corp new	-17.2 %
FANG	diamondback energy inc	-13.9 %

Top 5 Losers ($)		$
DXCM	dexcom inc	-0.2 M
DVN	devon energy corp new	-0.2 M
EW	edwards lifesciences corp	-0.2 M
MRK	merck co inc	-0.1 M
MSFT	microsoft corp	-0.1 M

MAGNOLIA CAPITAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAGNOLIA CAPITAL ADVISORS LLC

MAGNOLIA CAPITAL ADVISORS LLC has 140 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. HD was the most profitable stock for MAGNOLIA CAPITAL ADVISORS LLC last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.02	8,788	2,047,570	reduced	-3.38

ACSG	dbx etf tr	0.13	6,184	259,841	added	0.75

ACWF	ishares tr	0.47	18,666	944,518	new

ACWF	ishares tr	0.37	12,730	748,142	reduced	-17.55

ACWF	ishares tr	0.29	18,186	571,586	reduced	-13.97

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.59	5,155	1,186,470	new

AEMB	american centy etf tr	0.21	6,248	418,813	reduced	-93.42

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	4.07	83,897	8,133,810	added	1,899

AFLG	first tr exchng traded fd vi	0.79	52,630	1,573,110	reduced	-7.82

AGNG	global x fds	0.19	8,009	378,574	reduced	-3.07

ALL	allstate corp	0.38	4,041	766,313	added	0.5

AMD	advanced micro devices inc	0.34	4,147	680,440	added	0.53

AMGN	amgen inc	0.14	892	287,411	added	33.73

AMPS	ishares tr	0.65	14,186	1,295,300	added	0.75

AMPS	ishares tr	0.25	6,470	496,234	reduced	-2.57

AMPS	ishares tr	0.20	3,487	410,189	added	0.32

AMZN	amazon com inc	0.57	6,083	1,133,440	added	24.14