Asset Manager
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MAGNOLIA CAPITAL ADVISORS LLC
Market Value
$582M
+14.9%
Holdings
311
+8
New Purchases
33
Added To
114
Closed
17
Reduced
117
Top 10 Concentration
23.1%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 1.96% | 0.08% | +1.89% | $11M |
| JQUA | 1.07% | 0.22% | +0.86% | $6M |
| JPEF | 1.68% | 0.83% | +0.85% | $10M |
| VTI | 4.81% | 4.00% | +0.81% | $28M |
| VIGI | 0.55% | 0.08% | +0.47% | $3M |
| JBND | 1.65% | 1.33% | +0.32% | $10M |
| GLW | 0.29% | 0.00% | +0.29% | $2M |
| JMOM | 3.47% | 3.21% | +0.26% | $20M |
| SCI | 0.22% | 0.00% | +0.22% | $1M |
| MU | 0.42% | 0.22% | +0.20% | $2M |
| PANW | 0.38% | 0.20% | +0.17% | $2M |
| GSY | 0.16% | 0.00% | +0.16% | $925K |
| ITOT | 1.79% | 1.64% | +0.16% | $10M |
| EQIX | 0.16% | 0.00% | +0.16% | $908K |
| RF | 0.47% | 0.32% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.00% | 2.41% | -2.41% | $0 |
| PTBD | 0.00% | 1.09% | -1.09% | $0 |
| EFAV | 0.22% | 0.76% | -0.54% | $1M |
| MINT | 0.18% | 0.58% | -0.39% | $1M |
| CMCSA | 0.00% | 0.24% | -0.24% | $0 |
| XONA.DE | 0.40% | 0.61% | -0.21% | $2M |
| BITB | 0.84% | 1.05% | -0.21% | $5M |
| MPC | 0.23% | 0.43% | -0.20% | $1M |
| BBY | 0.00% | 0.19% | -0.19% | $0 |
| FTCS | 0.05% | 0.22% | -0.17% | $284K |
| CVX | 0.23% | 0.39% | -0.16% | $1M |
| BBLU | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 1.42% | 1.57% | -0.15% | $8M |
| SCHY | 0.96% | 1.11% | -0.14% | $6M |
| PLTR | 0.34% | 0.48% | -0.14% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $218M | 37.4% |
| Large Cap | 168 | $205M | 35.2% |
| Mid Cap | 50 | $114M | 19.6% |
| Small Cap | 20 | $34M | 5.9% |
| Micro Cap | 10 | $11M | 1.9% |
Portfolio Analytics
Avg Market Cap
$240.5B
Median Market Cap
$50.5B
Avg P/E
32.2
Median P/E
22.4
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
166
# ETFs / Funds
145
Top Holdings (311 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.81% | 75,624 | $28M | $370.04 | $8M | +12,458 | +19.7% | |
| 2 | JMOM | 3.47% | 236,029 | $20M | $85.46 | $4M | -2,919 | -1.2% | |
| 3 | AAPL | 3.07% | 61,693 | $18M | $289.36 | $3M | +1,978 | +3.3% | |
| 4 | TFLO | 1.96% | 225,528 | $11M | $50.63 | $11M | +217,744 | +2797.3% | |
| 5 | ITOT | 1.79% | 63,504 | $10M | $164.27 | $2M | +5,322 | +9.2% | |
| 6 | JPEF | 1.68% | 121,565 | $10M | $80.33 | $6M | +63,182 | +108.2% | |
| 7 | JBND | 1.65% | 179,599 | $10M | $53.50 | $3M | +53,961 | +43.0% | |
| 8 | VUG | 1.57% | 106,310 | $9M | $86.14 | $1M | +87,990 | +480.3% | |
| 9 | BND | 1.56% | 123,957 | $9M | $73.41 | $2M | +21,441 | +20.9% | |
| 10 | JVAL | 1.56% | 154,332 | $9M | $58.64 | $2M | +294 | +0.2% | |
| 11 | JPSE | 1.54% | 149,258 | $9M | $60.16 | $2M | +9,337 | +6.7% | |
| 12 | FCUS | 1.50% | 194,136 | $9M | $44.84 | $955K | -21,434 | -9.9% | |
| 13 | MSFT | 1.42% | 22,161 | $8M | $373.22 | $325K | +695 | +3.2% | |
| 14 | NVDA | 1.39% | 40,387 | $8M | $200.09 | $1M | +1,899 | +4.9% | |
| 15 | VOO | 1.30% | 11,050 | $8M | $686.78 | $2M | +1,193 | +12.1% | |
| 16 | AMZN | 1.22% | 29,841 | $7M | $238.34 | $614K | -1,359 | -4.4% | |
| 17 | TRMK | 1.21% | 153,479 | $7M | $46.01 | $618K | +563 | +0.4% | |
| 18 | RDVY | 1.15% | 82,581 | $7M | $81.06 | $1M | +2,145 | +2.7% | |
| 19 | JIRE | 1.12% | 79,235 | $7M | $82.49 | $1M | +6,951 | +9.6% | |
| 20 | GOOGL | 1.09% | 17,700 | $6M | $357.36 | $1M | -614 | -3.4% | |
| 21 | JQUA | 1.07% | 86,391 | $6M | $72.28 | $5M | +68,415 | +380.6% | |
| 22 | VV | 1.03% | 17,355 | $6M | $343.92 | $773K | -30 | -0.2% | |
| 23 | LLY | 1.01% | 4,906 | $6M | $1,199.49 | $1M | +21 | +0.4% | |
| 24 | JPM | 1.01% | 17,886 | $6M | $327.32 | $604K | +38 | +0.2% | |
| 25 | VEA | 1.00% | 81,285 | $6M | $71.25 | $806K | +3,477 | +4.5% | |
| 26 | SCHY | 0.96% | 176,650 | $6M | $31.73 | -$3K | -476 | -0.3% | |
| 27 | AVGO | 0.95% | 14,645 | $6M | $377.75 | $1M | +845 | +6.1% | |
| 28 | WMT | 0.91% | 46,734 | $5M | $113.26 | $428K | +7,586 | +19.4% | |
| 29 | VXUS | 0.87% | 59,431 | $5M | $85.49 | $530K | +419 | +0.7% | |
| 30 | VB | 0.87% | 16,604 | $5M | $303.13 | $262K | -1,614 | -8.9% | |
| 31 | DFAU | 0.85% | 96,061 | $5M | $51.69 | $853K | +4,921 | +5.4% | |
| 32 | VTV | 0.85% | 22,756 | $5M | $217.93 | $99K | -2,018 | -8.2% | |
| 33 | BITB | 0.84% | 152,856 | $5M | $31.86 | -$422K | +9,094 | +6.3% | |
| 34 | QUAL | 0.84% | 22,176 | $5M | $219.43 | $323K | -1,512 | -6.4% | |
| 35 | VFLO | 0.82% | 103,813 | $5M | $45.75 | $300K | -8,879 | -7.9% | |
| 36 | IJR | 0.81% | 31,789 | $5M | $148.31 | $806K | +343 | +1.1% | |
| 37 | FBND | 0.81% | 103,393 | $5M | $45.49 | $574K | +12,878 | +14.2% | |
| 38 | BRK-B | 0.79% | 9,198 | $5M | $500.39 | $170K | -53 | -0.6% | |
| 39 | MRK | 0.77% | 34,718 | $4M | $128.50 | $275K | -86 | -0.2% | |
| 40 | DFAX | 0.75% | 119,200 | $4M | $36.84 | $553K | +6,219 | +5.5% | |
| 41 | ABBV | 0.72% | 16,722 | $4M | $251.64 | $970K | +1,835 | +12.3% | |
| 42 | PTLC | 0.69% | 68,647 | $4M | $58.26 | $387K | -211 | -0.3% | |
| 43 | EGP | 0.66% | 19,047 | $4M | $202.53 | $333K | +3 | +0.0% | |
| 44 | IVV | 0.63% | 4,913 | $4M | $748.89 | $592K | +187 | +4.0% | |
| 45 | BIZD | 0.62% | 286,357 | $4M | $12.66 | -$27K | +1,032 | +0.4% | |
| 46 | MOAT | 0.62% | 34,623 | $4M | $103.96 | -$72K | -3,341 | -8.8% | |
| 47 | HD | 0.60% | 9,948 | $4M | $352.67 | $203K | -101 | -1.0% | |
| 48 | GOOG | 0.59% | 9,652 | $3M | $353.35 | $863K | +772 | +8.7% | |
| 49 | VLUE | 0.58% | 16,962 | $3M | $199.81 | $987K | +70 | +0.4% | |
| 50 | META | 0.57% | 5,888 | $3M | $563.23 | -$19K | +58 | +1.0% | |
| 51 | BXSL | 0.56% | 137,152 | $3M | $23.71 | $578K | +24,291 | +21.5% | |
| 52 | VIGI | 0.55% | 34,233 | $3M | $93.38 | $3M | +29,752 | +664.0% | |
| 53 | SPYG | 0.55% | 26,789 | $3M | $118.99 | $694K | +1,316 | +5.2% | |
| 54 | JNJ | 0.52% | 11,815 | $3M | $253.96 | -$112K | -919 | -7.2% | |
| 55 | AVDE | 0.51% | 33,097 | $3M | $89.20 | -$93K | -2,799 | -7.8% | |
| 56 | LRGF | 0.51% | 38,911 | $3M | $75.63 | $410K | +537 | +1.4% | |
| 57 | RF | 0.47% | 90,894 | $3M | $30.20 | $1M | +27,909 | +44.3% | |
| 58 | GEV | 0.46% | 2,285 | $3M | $1,174.81 | $536K | -177 | -7.2% | |
| 59 | JPHY | 0.44% | 50,894 | $3M | $50.46 | $242K | +4,515 | +9.7% | |
| 60 | IEMG | 0.44% | 30,872 | $3M | $82.84 | $352K | -739 | -2.3% | |
| 61 | IUSV | 0.44% | 23,146 | $3M | $110.15 | $191K | +84 | +0.4% | |
| 62 | JPIB | 0.43% | 51,590 | $2M | $48.35 | $354K | +6,821 | +15.2% | |
| 63 | QQQ | 0.42% | 3,331 | $2M | $736.47 | $787K | +444 | +15.4% | |
| 64 | SPY | 0.42% | 3,244 | $2M | $746.81 | $702K | +599 | +22.6% | |
| 65 | MU | 0.42% | 2,095 | $2M | $1,154.29 | $1M | -1,205 | -36.5% | |
| 66 | SCHZ | 0.41% | 103,630 | $2M | $23.13 | -$9K | — | — | |
| 67 | XONA.DE | 0.40% | 16,982 | $2M | $136.72 | -$786K | -1,334 | -7.3% | |
| 68 | USMV | 0.38% | 23,131 | $2M | $96.46 | $222K | +1,462 | +6.8% | |
| 69 | PANW | 0.38% | 6,471 | $2M | $341.02 | $1M | +8 | +0.1% | |
| 70 | INTF | 0.38% | 53,812 | $2M | $40.96 | $199K | +2,352 | +4.6% | |
| 71 | ETN | 0.36% | 4,979 | $2M | $426.12 | $274K | -186 | -3.6% | |
| 72 | ETR | 0.35% | 17,684 | $2M | $114.86 | -$25K | -619 | -3.4% | |
| 73 | TSLA | 0.35% | 4,817 | $2M | $420.60 | $223K | -34 | -0.7% | |
| 74 | IEFA | 0.35% | 20,937 | $2M | $96.58 | $155K | +313 | +1.5% | |
| 75 | GE | 0.35% | 5,409 | $2M | $373.72 | $474K | -42 | -0.8% | |
| 76 | NEE | 0.34% | 22,604 | $2M | $87.77 | -$167K | -551 | -2.4% | |
| 77 | ADI | 0.34% | 4,969 | $2M | $397.15 | $164K | -718 | -12.6% | |
| 78 | PLTR | 0.34% | 16,761 | $2M | $116.67 | -$460K | +248 | +1.5% | |
| 79 | XLG | 0.33% | 31,134 | $2M | $61.23 | $208K | — | — | |
| 80 | LFEQ | 0.33% | 31,896 | $2M | $59.49 | $251K | +41 | +0.1% | |
| 81 | RSP | 0.33% | 8,888 | $2M | $212.77 | $211K | +132 | +1.5% | |
| 82 | JCI | 0.32% | 12,917 | $2M | $146.11 | $95K | -769 | -5.6% | |
| 83 | VZ | 0.32% | 44,278 | $2M | $42.34 | -$362K | -280 | -0.6% | |
| 84 | UNP | 0.32% | 6,865 | $2M | $271.99 | $189K | -54 | -0.8% | |
| 85 | DFAC | 0.32% | 36,247 | $2M | $51.49 | $823K | +9,405 | +35.0% | |
| 86 | CB | 0.32% | 5,442 | $2M | $340.75 | $271K | +584 | +12.0% | |
| 87 | MTUM | 0.32% | 5,375 | $2M | $342.83 | $538K | -62 | -1.1% | |
| 88 | SPEM | 0.31% | 34,953 | $2M | $51.78 | $259K | +1,893 | +5.7% | |
| 89 | QQQM | 0.30% | 5,846 | $2M | $302.97 | $466K | +354 | +6.5% | |
| 90 | MSI | 0.30% | 4,259 | $2M | $415.26 | -$77K | +6 | +0.1% | |
| 91 | AMD | 0.30% | 3,041 | $2M | $580.91 | $593K | -2,728 | -47.3% | |
| 92 | GLW | 0.29% | 6,702 | $2M | $255.43 | — | +6,702 | — | NEW |
| 93 | HELO | 0.29% | 24,882 | $2M | $67.58 | $59K | -513 | -2.0% | |
| 94 | CMI | 0.29% | 2,330 | $2M | $713.33 | -$5K | -769 | -24.8% | |
| 95 | AGG | 0.28% | 16,724 | $2M | $98.98 | -$27K | -227 | -1.3% | |
| 96 | UNH | 0.28% | 3,982 | $2M | $415.64 | $454K | -455 | -10.2% | |
| 97 | DRI | 0.28% | 7,844 | $2M | $206.02 | $54K | -122 | -1.5% | |
| 98 | V | 0.27% | 4,579 | $2M | $343.06 | $159K | -94 | -2.0% | |
| 99 | TSM | 0.27% | 3,283 | $2M | $477.57 | $447K | -34 | -1.0% | |
| 100 | SPMO | 0.26% | 9,449 | $2M | $161.54 | $462K | -41 | -0.4% |