Asset Manager
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MAGNOLIA CAPITAL ADVISORS LLC
Market Value
$397M
+7.9%
Holdings
244
+6
New Purchases
19
Added To
99
Closed
4
Reduced
98
Top 10 Concentration
24.7%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 3.22% | 0.88% | +2.34% | $13M |
| ITOT | 2.65% | 0.64% | +2.01% | $11M |
| QUAL | 2.31% | 0.32% | +1.99% | $9M |
| LGLV | 1.89% | 0.00% | +1.89% | $7M |
| AVDE | 1.40% | 0.10% | +1.29% | $6M |
| VEA | 0.99% | 0.21% | +0.79% | $4M |
| VXUS | 0.82% | 0.31% | +0.52% | $3M |
| MSFT | 2.29% | 1.85% | +0.44% | $9M |
| BITB | 1.56% | 1.13% | +0.43% | $6M |
| SCHY | 1.32% | 0.94% | +0.38% | $5M |
| NVDA | 1.06% | 0.68% | +0.38% | $4M |
| DFAU | 1.21% | 0.86% | +0.35% | $5M |
| AVGO | 1.00% | 0.67% | +0.34% | $4M |
| ABBV | 0.47% | 0.16% | +0.31% | $2M |
| GEV | 0.23% | 0.00% | +0.23% | $914K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 1.18% | 6.94% | -5.76% | $5M |
| SCHD | 0.23% | 2.46% | -2.22% | $926K |
| USMV | 1.63% | 2.83% | -1.20% | $6M |
| DFAX | 0.82% | 1.93% | -1.11% | $3M |
| TFLO | 1.89% | 2.85% | -0.95% | $8M |
| VIGI | 0.81% | 1.44% | -0.64% | $3M |
| AAPL | 2.40% | 2.77% | -0.37% | $10M |
| MRK | 0.11% | 0.47% | -0.36% | $443K |
| UNH | 0.42% | 0.69% | -0.26% | $2M |
| VTV | 2.14% | 2.38% | -0.24% | $8M |
| LHX | 0.00% | 0.23% | -0.23% | $0 |
| JMOM | 1.95% | 2.18% | -0.23% | $8M |
| BXSL | 1.37% | 1.60% | -0.23% | $5M |
| MOAT | 2.00% | 2.22% | -0.22% | $8M |
| EL | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $141M | 35.5% |
| Large Cap | 139 | $174M | 43.9% |
| Mid Cap | 31 | $53M | 13.4% |
| Small Cap | 13 | $16M | 3.9% |
| Micro Cap | 8 | $13M | 3.2% |
Portfolio Analytics
Avg Market Cap
$262.6B
Median Market Cap
$65.4B
Avg P/E
34.9
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
140
# ETFs / Funds
104
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 3.83% | 50,080 | $15M | $303.93 | $2M | +845 | +1.7% | |
| 2 | VUG | 3.22% | 29,166 | $13M | $438.40 | $10M | +20,462 | +235.1% | |
| 3 | ITOT | 2.65% | 77,806 | $11M | $135.04 | $8M | +58,656 | +306.3% | |
| 4 | AAPL | 2.40% | 46,461 | $10M | $205.17 | -$646K | +640 | +1.4% | |
| 5 | QUAL | 2.31% | 50,164 | $9M | $182.82 | $8M | +43,319 | +632.9% | |
| 6 | MSFT | 2.29% | 18,299 | $9M | $497.41 | $2M | +173 | +0.9% | |
| 7 | VTV | 2.14% | 47,959 | $8M | $176.74 | -$270K | -2,674 | -5.3% | |
| 8 | MOAT | 2.00% | 84,440 | $8M | $93.79 | -$235K | -8,222 | -8.9% | |
| 9 | JMOM | 1.95% | 120,209 | $8M | $64.29 | -$284K | -21,952 | -15.4% | |
| 10 | TFLO | 1.89% | 148,473 | $8M | $50.65 | -$3M | -58,237 | -28.2% | |
| 11 | LGLV | 1.89% | 42,893 | $7M | $174.61 | — | +42,893 | — | NEW |
| 12 | USMV | 1.63% | 68,723 | $6M | $93.87 | -$4M | -42,398 | -38.1% | |
| 13 | FBND | 1.62% | 140,317 | $6M | $45.75 | $112K | +2,140 | +1.6% | |
| 14 | BITB | 1.56% | 105,980 | $6M | $58.59 | $2M | +13,070 | +14.1% | |
| 15 | AMZN | 1.43% | 25,937 | $6M | $219.39 | $710K | -239 | -0.9% | |
| 16 | AVDE | 1.40% | 74,830 | $6M | $74.01 | $5M | +69,131 | +1213.0% | |
| 17 | BXSL | 1.37% | 176,931 | $5M | $30.75 | -$432K | -4,561 | -2.5% | |
| 18 | SCHY | 1.32% | 192,015 | $5M | $27.35 | $2M | +55,766 | +40.9% | |
| 19 | JPM | 1.26% | 17,221 | $5M | $289.92 | $625K | -584 | -3.3% | |
| 20 | DFAU | 1.21% | 113,174 | $5M | $42.36 | $2M | +30,910 | +37.6% | |
| 21 | MINT | 1.18% | 46,651 | $5M | $100.54 | -$21M | -206,965 | -81.6% | |
| 22 | FCUS | 1.16% | 178,403 | $5M | $25.78 | $975K | +20,079 | +12.7% | |
| 23 | VV | 1.13% | 15,758 | $4M | $285.31 | -$71K | -2,010 | -11.3% | |
| 24 | NVDA | 1.06% | 26,629 | $4M | $157.99 | $2M | +3,649 | +15.9% | |
| 25 | BRK-B | 1.06% | 8,636 | $4M | $485.77 | -$195K | +393 | +4.8% | |
| 26 | BND | 1.05% | 56,835 | $4M | $73.63 | $13K | +42 | +0.1% | |
| 27 | VOO | 1.01% | 7,083 | $4M | $568.06 | $474K | +175 | +2.5% | |
| 28 | AVGO | 1.00% | 14,442 | $4M | $275.65 | $2M | -221 | -1.5% | |
| 29 | VEA | 0.99% | 69,253 | $4M | $57.01 | $3M | +54,289 | +362.8% | |
| 30 | IJR | 0.96% | 34,992 | $4M | $109.29 | $997K | +7,953 | +29.4% | |
| 31 | META | 0.96% | 5,145 | $4M | $738.03 | $990K | +274 | +5.6% | |
| 32 | HD | 0.92% | 10,009 | $4M | $366.65 | -$95K | -264 | -2.6% | |
| 33 | PTBD | 0.92% | 184,509 | $4M | $19.75 | -$75K | -878 | -0.5% | |
| 34 | PTLC | 0.90% | 70,758 | $4M | $50.76 | -$59K | -189 | -0.3% | |
| 35 | GOOGL | 0.84% | 18,844 | $3M | $176.23 | $384K | -144 | -0.8% | |
| 36 | VXUS | 0.82% | 47,373 | $3M | $69.09 | $2M | +29,202 | +160.7% | |
| 37 | DFAX | 0.82% | 110,217 | $3M | $29.37 | -$4M | -160,286 | -59.2% | |
| 38 | EGP | 0.81% | 19,343 | $3M | $167.12 | -$224K | -279 | -1.4% | |
| 39 | VIGI | 0.81% | 35,517 | $3M | $90.12 | -$2M | -28,488 | -44.5% | |
| 40 | WMT | 0.76% | 30,755 | $3M | $97.78 | $187K | -1,367 | -4.3% | |
| 41 | VLUE | 0.66% | 23,187 | $3M | $113.21 | $938K | +7,369 | +46.6% | |
| 42 | IVV | 0.66% | 4,188 | $3M | $620.90 | $219K | -50 | -1.2% | |
| 43 | ARCC | 0.64% | 115,595 | $3M | $21.96 | -$253K | -10,369 | -8.2% | |
| 44 | SCHZ | 0.61% | 103,630 | $2M | $23.24 | $8K | — | — | |
| 45 | JNJ | 0.55% | 14,335 | $2M | $152.75 | -$127K | +366 | +2.6% | |
| 46 | SPAB | 0.53% | 82,658 | $2M | $25.60 | $437K | +16,932 | +25.8% | |
| 47 | LLY | 0.53% | 2,712 | $2M | $779.53 | -$136K | -12 | -0.4% | |
| 48 | ETN | 0.53% | 5,913 | $2M | $356.98 | $479K | -92 | -1.5% | |
| 49 | CME | 0.51% | 7,414 | $2M | $275.62 | -$66K | -537 | -6.8% | |
| 50 | MSI | 0.49% | 4,670 | $2M | $420.45 | -$128K | -106 | -2.2% | |
| 51 | JCI | 0.48% | 18,171 | $2M | $105.62 | $427K | -451 | -2.4% | |
| 52 | OBDC | 0.48% | 133,827 | $2M | $14.34 | $87K | +8,858 | +7.1% | |
| 53 | VZ | 0.47% | 43,074 | $2M | $43.27 | -$62K | +614 | +1.4% | |
| 54 | ABBV | 0.47% | 9,999 | $2M | $185.63 | $1M | +7,231 | +261.2% | |
| 55 | IUSV | 0.46% | 19,468 | $2M | $94.63 | $22K | -253 | -1.3% | |
| 56 | UNP | 0.46% | 8,003 | $2M | $230.07 | -$58K | -35 | -0.4% | |
| 57 | IEMG | 0.46% | 30,192 | $2M | $60.03 | $572K | +7,208 | +31.4% | |
| 58 | LRGF | 0.45% | 27,856 | $2M | $64.13 | $551K | +6,515 | +30.5% | |
| 59 | BUFR | 0.45% | 56,100 | $2M | $31.80 | $112K | -227 | -0.4% | |
| 60 | MPC | 0.44% | 10,628 | $2M | $166.11 | $188K | -200 | -1.9% | |
| 61 | SPYG | 0.43% | 17,951 | $2M | $95.32 | $621K | +4,389 | +32.4% | |
| 62 | DRI | 0.43% | 7,820 | $2M | $217.97 | -$66K | -702 | -8.2% | |
| 63 | V | 0.43% | 4,800 | $2M | $355.02 | $14K | -22 | -0.5% | |
| 64 | NEE | 0.43% | 24,503 | $2M | $69.42 | -$151K | -1,618 | -6.2% | |
| 65 | UNH | 0.42% | 5,374 | $2M | $311.98 | -$845K | +560 | +11.6% | |
| 66 | CB | 0.41% | 5,664 | $2M | $289.70 | -$116K | -154 | -2.6% | |
| 67 | XLG | 0.41% | 31,100 | $2M | $52.10 | $189K | — | — | |
| 68 | IEFA | 0.41% | 19,370 | $2M | $83.48 | $127K | -325 | -1.6% | |
| 69 | PEG | 0.40% | 19,055 | $2M | $84.18 | $164K | +1,554 | +8.9% | |
| 70 | FIS | 0.40% | 19,460 | $2M | $81.41 | $147K | +211 | +1.1% | |
| 71 | APD | 0.40% | 5,604 | $2M | $282.06 | -$92K | -68 | -1.2% | |
| 72 | INTF | 0.39% | 45,591 | $2M | $34.23 | $448K | +9,509 | +26.4% | |
| 73 | TRMK | 0.39% | 42,626 | $2M | $36.46 | $291K | +6,000 | +16.4% | |
| 74 | GOOG | 0.39% | 8,631 | $2M | $177.39 | $174K | -53 | -0.6% | |
| 75 | CMCSA | 0.38% | 42,705 | $2M | $35.69 | -$103K | -1,384 | -3.1% | |
| 76 | TSLA | 0.38% | 4,785 | $2M | $317.66 | $365K | +327 | +7.3% | |
| 77 | MDT | 0.38% | 17,325 | $2M | $87.17 | -$78K | -351 | -2.0% | |
| 78 | ADI | 0.38% | 6,341 | $2M | $238.04 | $263K | +163 | +2.6% | |
| 79 | AGG | 0.37% | 14,968 | $1M | $99.20 | $4K | — | — | |
| 80 | PLTR | 0.37% | 10,761 | $1M | $136.32 | $616K | +677 | +6.7% | |
| 81 | XOM | 0.36% | 13,320 | $1M | $107.80 | -$159K | -86 | -0.6% | |
| 82 | O | 0.36% | 24,590 | $1M | $57.61 | -$1K | +152 | +0.6% | |
| 83 | LFEQ | 0.34% | 27,132 | $1M | $49.38 | -$98K | -3,260 | -10.7% | |
| 84 | PANW | 0.34% | 6,527 | $1M | $204.64 | $217K | -28 | -0.4% | |
| 85 | ALL | 0.33% | 6,469 | $1M | $201.31 | -$103K | -316 | -4.7% | |
| 86 | CMI | 0.32% | 3,896 | $1M | $327.51 | $146K | +290 | +8.0% | |
| 87 | TJX | 0.32% | 10,125 | $1M | $123.49 | -$59K | -624 | -5.8% | |
| 88 | RSP | 0.31% | 6,859 | $1M | $181.73 | -$249K | -1,773 | -20.5% | |
| 89 | QQQM | 0.31% | 5,400 | $1M | $227.10 | $184K | — | — | |
| 90 | CVX | 0.29% | 8,003 | $1M | $143.19 | -$239K | -277 | -3.4% | |
| 91 | MTUM | 0.29% | 4,751 | $1M | $240.32 | $138K | -217 | -4.4% | |
| 92 | TT | 0.28% | 2,564 | $1M | $437.37 | $117K | -416 | -14.0% | |
| 93 | AMD | 0.28% | 7,896 | $1M | $141.90 | $320K | +104 | +1.3% | |
| 94 | IUSG | 0.28% | 7,387 | $1M | $150.40 | $155K | -139 | -1.9% | |
| 95 | EFAV | 0.28% | 13,031 | $1M | $84.06 | $171K | +1,163 | +9.8% | |
| 96 | CRM | 0.27% | 3,939 | $1M | $272.67 | -$22K | -146 | -3.6% | |
| 97 | SCHP | 0.27% | 40,015 | $1M | $26.68 | $16K | +898 | +2.3% | |
| 98 | BBY | 0.27% | 15,877 | $1M | $67.13 | -$134K | -429 | -2.6% | |
| 99 | SO | 0.27% | 11,527 | $1M | $91.83 | $18K | +211 | +1.9% | |
| 100 | SPGI | 0.27% | 2,006 | $1M | $527.22 | $19K | -39 | -1.9% |