Asset Manager
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MAGNOLIA CAPITAL ADVISORS LLC
Market Value
$381M
-3.6%
Holdings
252
+10
New Purchases
14
Added To
91
Closed
22
Reduced
106
Top 10 Concentration
24.4%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFLO | 1.42% | 0.00% | +1.42% | $5M |
| VB | 1.51% | 0.15% | +1.36% | $6M |
| AAPL | 3.38% | 2.41% | +0.97% | $13M |
| VTI | 4.49% | 3.85% | +0.64% | $17M |
| FCUS | 1.55% | 1.16% | +0.39% | $6M |
| GOOGL | 1.22% | 0.84% | +0.37% | $5M |
| NVDA | 1.38% | 1.07% | +0.31% | $5M |
| BIZD | 0.50% | 0.19% | +0.31% | $2M |
| JMOM | 2.24% | 1.96% | +0.28% | $9M |
| DFAU | 1.49% | 1.21% | +0.27% | $6M |
| IJR | 1.19% | 0.97% | +0.22% | $5M |
| SYFI | 0.25% | 0.07% | +0.19% | $960K |
| PTLC | 1.08% | 0.91% | +0.17% | $4M |
| VV | 1.31% | 1.14% | +0.17% | $5M |
| GOOG | 0.56% | 0.39% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGLV | 0.00% | 1.90% | -1.90% | $0 |
| USMV | 0.53% | 1.63% | -1.11% | $2M |
| MINT | 0.17% | 1.19% | -1.01% | $665K |
| MOAT | 1.37% | 2.01% | -0.64% | $5M |
| VTV | 1.51% | 2.15% | -0.63% | $6M |
| SCHZ | 0.00% | 0.61% | -0.61% | $0 |
| ITOT | 2.09% | 2.66% | -0.57% | $8M |
| QUAL | 1.75% | 2.32% | -0.57% | $7M |
| SCHY | 0.86% | 1.33% | -0.47% | $3M |
| BITB | 1.13% | 1.57% | -0.44% | $4M |
| VXUS | 0.40% | 0.83% | -0.42% | $2M |
| XLG | 0.00% | 0.41% | -0.41% | $0 |
| VUG | 2.84% | 3.24% | -0.40% | $11M |
| AVDE | 1.01% | 1.40% | -0.39% | $4M |
| PANW | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $144M | 37.7% |
| Large Cap | 143 | $159M | 41.7% |
| Mid Cap | 35 | $56M | 14.8% |
| Small Cap | 13 | $9M | 2.5% |
| Micro Cap | 6 | $13M | 3.3% |
Portfolio Analytics
Avg Market Cap
$271.0B
Median Market Cap
$61.7B
Avg P/E
31.0
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
140
# ETFs / Funds
112
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.49% | 52,104 | $17M | $328.17 | $2M | +2,024 | +4.0% | |
| 2 | AAPL | 3.38% | 50,589 | $13M | $254.63 | $3M | +4,128 | +8.9% | |
| 3 | VUG | 2.84% | 22,504 | $11M | $479.61 | -$2M | -6,662 | -22.8% | |
| 4 | MSFT | 2.32% | 17,041 | $9M | $517.94 | -$276K | -1,258 | -6.9% | |
| 5 | JMOM | 2.24% | 125,538 | $9M | $67.90 | $796K | +5,329 | +4.4% | |
| 6 | ITOT | 2.09% | 54,649 | $8M | $145.65 | -$3M | -23,157 | -29.8% | |
| 7 | TFLO | 1.99% | 150,074 | $8M | $50.59 | $72K | +1,601 | +1.1% | |
| 8 | FBND | 1.77% | 145,359 | $7M | $46.24 | $302K | +5,042 | +3.6% | |
| 9 | QUAL | 1.75% | 34,328 | $7M | $194.50 | -$2M | -15,836 | -31.6% | |
| 10 | FCUS | 1.55% | 185,864 | $6M | $31.77 | $1M | +7,461 | +4.2% | |
| 11 | VTV | 1.51% | 30,883 | $6M | $186.49 | -$3M | -17,076 | -35.6% | |
| 12 | VB | 1.51% | 22,552 | $6M | $254.28 | $5M | +20,087 | +814.9% | |
| 13 | DFAU | 1.49% | 123,838 | $6M | $45.76 | $873K | +10,664 | +9.4% | |
| 14 | AMZN | 1.44% | 25,038 | $5M | $219.57 | -$193K | -899 | -3.5% | |
| 15 | VFLO | 1.42% | 143,656 | $5M | $37.50 | — | +143,656 | — | NEW |
| 16 | NVDA | 1.38% | 28,143 | $5M | $186.58 | $1M | +1,514 | +5.7% | |
| 17 | JPM | 1.38% | 16,625 | $5M | $315.43 | $251K | -596 | -3.5% | |
| 18 | MOAT | 1.37% | 52,603 | $5M | $99.11 | -$3M | -31,837 | -37.7% | |
| 19 | VV | 1.31% | 16,188 | $5M | $307.86 | $488K | +430 | +2.7% | |
| 20 | GOOGL | 1.22% | 19,036 | $5M | $243.10 | $1M | +192 | +1.0% | |
| 21 | IJR | 1.19% | 38,141 | $5M | $118.83 | $708K | +3,149 | +9.0% | |
| 22 | BND | 1.16% | 59,200 | $4M | $74.37 | $218K | +2,365 | +4.2% | |
| 23 | BXSL | 1.15% | 168,639 | $4M | $26.07 | -$1M | -8,292 | -4.7% | |
| 24 | BRK-B | 1.14% | 8,625 | $4M | $502.74 | $141K | -11 | -0.1% | |
| 25 | VEA | 1.14% | 72,364 | $4M | $59.92 | $388K | +3,111 | +4.5% | |
| 26 | VOO | 1.13% | 7,052 | $4M | $612.42 | $295K | -31 | -0.4% | |
| 27 | BITB | 1.13% | 69,245 | $4M | $62.22 | -$2M | -36,735 | -34.7% | |
| 28 | PTLC | 1.08% | 75,139 | $4M | $54.76 | $523K | +4,381 | +6.2% | |
| 29 | HD | 1.04% | 9,752 | $4M | $405.19 | $282K | -257 | -2.6% | |
| 30 | AVDE | 1.01% | 48,722 | $4M | $78.90 | -$2M | -26,108 | -34.9% | |
| 31 | META | 1.00% | 5,178 | $4M | $734.34 | $5K | +33 | +0.6% | |
| 32 | PTBD | 0.98% | 188,669 | $4M | $19.83 | $97K | +4,160 | +2.2% | |
| 33 | DFAX | 0.95% | 114,987 | $4M | $31.38 | $371K | +4,770 | +4.3% | |
| 34 | SCHY | 0.86% | 116,847 | $3M | $27.94 | -$2M | -75,168 | -39.1% | |
| 35 | VLUE | 0.83% | 25,268 | $3M | $125.05 | $535K | +2,081 | +9.0% | |
| 36 | VIGI | 0.83% | 35,100 | $3M | $89.57 | -$57K | -417 | -1.2% | |
| 37 | AVGO | 0.82% | 9,445 | $3M | $329.89 | -$865K | -4,997 | -34.6% | |
| 38 | WMT | 0.79% | 29,224 | $3M | $103.06 | $5K | -1,531 | -5.0% | |
| 39 | EGP | 0.76% | 17,188 | $3M | $169.26 | -$323K | -2,155 | -11.1% | |
| 40 | IVV | 0.72% | 4,082 | $3M | $669.30 | $132K | -106 | -2.5% | |
| 41 | SPAB | 0.66% | 96,972 | $3M | $25.85 | $391K | +14,314 | +17.3% | |
| 42 | JNJ | 0.64% | 13,100 | $2M | $185.42 | $239K | -1,235 | -8.6% | |
| 43 | ABBV | 0.62% | 10,161 | $2M | $231.53 | $497K | +162 | +1.6% | |
| 44 | ARCC | 0.61% | 113,925 | $2M | $20.41 | -$213K | -1,670 | -1.4% | |
| 45 | IUSV | 0.57% | 21,769 | $2M | $99.95 | $334K | +2,301 | +11.8% | |
| 46 | LRGF | 0.56% | 31,090 | $2M | $69.08 | $361K | +3,234 | +11.6% | |
| 47 | GOOG | 0.56% | 8,707 | $2M | $243.55 | $590K | +76 | +0.9% | |
| 48 | ETN | 0.56% | 5,654 | $2M | $374.22 | $5K | -259 | -4.4% | |
| 49 | MSI | 0.56% | 4,624 | $2M | $457.32 | $151K | -46 | -1.0% | |
| 50 | TSLA | 0.55% | 4,702 | $2M | $444.72 | $571K | -83 | -1.7% | |
| 51 | LLY | 0.55% | 2,727 | $2M | $763.03 | -$33K | +15 | +0.6% | |
| 52 | IEMG | 0.54% | 31,320 | $2M | $65.92 | $252K | +1,128 | +3.7% | |
| 53 | UNH | 0.53% | 5,894 | $2M | $345.29 | $359K | +520 | +9.7% | |
| 54 | JCI | 0.53% | 18,448 | $2M | $109.95 | $109K | +277 | +1.5% | |
| 55 | USMV | 0.53% | 21,047 | $2M | $95.14 | -$4M | -47,676 | -69.4% | |
| 56 | SPYG | 0.51% | 18,754 | $2M | $104.51 | $249K | +803 | +4.5% | |
| 57 | MPC | 0.51% | 10,092 | $2M | $192.75 | $180K | -536 | -5.0% | |
| 58 | CME | 0.50% | 7,107 | $2M | $270.20 | -$123K | -307 | -4.1% | |
| 59 | BIZD | 0.50% | 126,202 | $2M | $14.94 | $1M | +81,331 | +181.3% | |
| 60 | VZ | 0.49% | 42,415 | $2M | $43.95 | $302 | -659 | -1.5% | |
| 61 | BUFR | 0.48% | 54,965 | $2M | $33.42 | $53K | -1,135 | -2.0% | |
| 62 | NEE | 0.48% | 24,283 | $2M | $75.49 | $132K | -220 | -0.9% | |
| 63 | UNP | 0.48% | 7,743 | $2M | $236.38 | -$11K | -260 | -3.2% | |
| 64 | INTF | 0.46% | 48,929 | $2M | $35.91 | $196K | +3,338 | +7.3% | |
| 65 | ORCC | 0.46% | 136,672 | $2M | $12.77 | -$174K | +2,845 | +2.1% | |
| 66 | IEFA | 0.45% | 19,418 | $2M | $87.31 | $78K | +48 | +0.2% | |
| 67 | TRMK | 0.44% | 42,540 | $2M | $39.60 | $130K | -86 | -0.2% | |
| 68 | ADI | 0.44% | 6,840 | $2M | $245.68 | $171K | +499 | +7.9% | |
| 69 | CMI | 0.43% | 3,880 | $2M | $422.42 | $363K | -16 | -0.4% | |
| 70 | MDT | 0.43% | 17,011 | $2M | $95.24 | $110K | -314 | -1.8% | |
| 71 | PEG | 0.42% | 19,171 | $2M | $83.46 | -$4K | +116 | +0.6% | |
| 72 | V | 0.42% | 4,687 | $2M | $341.37 | -$104K | -113 | -2.4% | |
| 73 | XONA.DE | 0.41% | 13,701 | $2M | $112.75 | $109K | +381 | +2.9% | |
| 74 | VXUS | 0.40% | 20,950 | $2M | $73.46 | -$2M | -26,423 | -55.8% | |
| 75 | CB | 0.40% | 5,424 | $2M | $282.24 | -$110K | -240 | -4.2% | |
| 76 | LFEQ | 0.40% | 28,700 | $2M | $53.21 | $187K | +1,568 | +5.8% | |
| 77 | AGG | 0.39% | 14,918 | $1M | $100.25 | $11K | -50 | -0.3% | |
| 78 | O | 0.39% | 24,285 | $1M | $60.79 | $60K | -305 | -1.2% | |
| 79 | APD | 0.38% | 5,350 | $1M | $272.74 | -$122K | -254 | -4.5% | |
| 80 | TJX | 0.38% | 10,074 | $1M | $144.53 | $206K | -51 | -0.5% | |
| 81 | DRI | 0.38% | 7,631 | $1M | $190.35 | -$252K | -189 | -2.4% | |
| 82 | ALL | 0.36% | 6,433 | $1M | $214.65 | $79K | -36 | -0.6% | |
| 83 | ORCL | 0.36% | 4,818 | $1M | $281.25 | $353K | +234 | +5.1% | |
| 84 | CMCSA | 0.35% | 42,499 | $1M | $31.42 | -$189K | -206 | -0.5% | |
| 85 | AMD | 0.33% | 7,831 | $1M | $161.79 | $147K | -65 | -0.8% | |
| 86 | FIS | 0.32% | 18,712 | $1M | $65.94 | -$350K | -748 | -3.8% | |
| 87 | BBY | 0.31% | 15,854 | $1M | $75.62 | $133K | -23 | -0.1% | |
| 88 | SPEM | 0.31% | 25,523 | $1M | $46.81 | $141K | +858 | +3.5% | |
| 89 | MTUM | 0.31% | 4,611 | $1M | $256.45 | $41K | -140 | -3.0% | |
| 90 | IUSG | 0.31% | 7,112 | $1M | $164.54 | $59K | -275 | -3.7% | |
| 91 | BOXX | 0.31% | 10,224 | $1M | $113.86 | $573K | +4,974 | +94.7% | |
| 92 | EFAV | 0.30% | 13,595 | $1M | $84.83 | $58K | +564 | +4.3% | |
| 93 | RSP | 0.29% | 5,919 | $1M | $189.69 | -$124K | -940 | -13.7% | |
| 94 | SO | 0.29% | 11,525 | $1M | $94.77 | $34K | -2 | -0.0% | |
| 95 | SCHP | 0.28% | 39,829 | $1M | $26.95 | $6K | -186 | -0.5% | |
| 96 | SCHD | 0.28% | 38,781 | $1M | $27.30 | $133K | +3,844 | +11.0% | |
| 97 | DFAC | 0.28% | 27,177 | $1M | $38.57 | $64K | -275 | -1.0% | |
| 98 | GEV | 0.27% | 1,679 | $1M | $615.08 | $119K | -48 | -2.8% | |
| 99 | IJH | 0.26% | 15,433 | $1M | $65.26 | $60K | +158 | +1.0% | |
| 100 | MO | 0.26% | 15,210 | $1M | $66.06 | $131K | +302 | +2.0% |