Asset Manager
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MAGNOLIA CAPITAL ADVISORS LLC
Market Value
$473M
+24.4%
Holdings
270
+18
New Purchases
40
Added To
163
Closed
5
Reduced
52
Top 10 Concentration
25.2%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 2.78% | 2.09% | +0.69% | $13M |
| VXUS | 1.03% | 0.40% | +0.63% | $5M |
| VFLO | 1.97% | 1.42% | +0.55% | $9M |
| VTV | 2.04% | 1.51% | +0.53% | $10M |
| SCHZ | 0.51% | 0.00% | +0.51% | $2M |
| PLTR | 0.59% | 0.10% | +0.50% | $3M |
| MOAT | 1.85% | 1.37% | +0.48% | $9M |
| QUAL | 2.19% | 1.75% | +0.44% | $10M |
| VB | 1.93% | 1.51% | +0.43% | $9M |
| VUG | 3.24% | 2.84% | +0.41% | $15M |
| XLG | 0.39% | 0.00% | +0.39% | $2M |
| ETR | 0.35% | 0.00% | +0.35% | $2M |
| SCHY | 1.20% | 0.86% | +0.34% | $6M |
| AVDE | 1.30% | 1.01% | +0.29% | $6M |
| QQQM | 0.29% | 0.00% | +0.29% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.85% | 2.32% | -0.47% | $9M |
| PEG | 0.00% | 0.42% | -0.42% | $0 |
| AAPL | 3.06% | 3.38% | -0.33% | $14M |
| HD | 0.71% | 1.04% | -0.33% | $3M |
| JMOM | 1.91% | 2.24% | -0.33% | $9M |
| FBND | 1.44% | 1.77% | -0.32% | $7M |
| TFLO | 1.68% | 1.99% | -0.32% | $8M |
| VTI | 4.23% | 4.49% | -0.27% | $20M |
| FCUS | 1.30% | 1.55% | -0.25% | $6M |
| META | 0.75% | 1.00% | -0.24% | $4M |
| BXSL | 0.91% | 1.15% | -0.24% | $4M |
| JPM | 1.14% | 1.38% | -0.23% | $5M |
| BND | 0.93% | 1.16% | -0.23% | $4M |
| BRK-B | 0.91% | 1.14% | -0.22% | $4M |
| MSI | 0.37% | 0.56% | -0.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $175M | 37.0% |
| Large Cap | 150 | $201M | 42.4% |
| Mid Cap | 40 | $69M | 14.6% |
| Small Cap | 17 | $15M | 3.1% |
| Micro Cap | 8 | $13M | 2.8% |
Portfolio Analytics
Avg Market Cap
$254.4B
Median Market Cap
$55.4B
Avg P/E
30.5
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
148
# ETFs / Funds
122
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.23% | 59,669 | $20M | $335.27 | $3M | +7,565 | +14.5% | |
| 2 | VUG | 3.24% | 31,451 | $15M | $487.87 | $5M | +8,947 | +39.8% | |
| 3 | AAPL | 3.06% | 53,226 | $14M | $271.86 | $2M | +2,637 | +5.2% | |
| 4 | ITOT | 2.78% | 88,506 | $13M | $148.69 | $5M | +33,857 | +62.0% | |
| 5 | QUAL | 2.19% | 52,225 | $10M | $198.62 | $4M | +17,897 | +52.1% | |
| 6 | VTV | 2.04% | 50,549 | $10M | $190.99 | $4M | +19,666 | +63.7% | |
| 7 | VFLO | 1.97% | 236,759 | $9M | $39.38 | $4M | +93,103 | +64.8% | |
| 8 | VB | 1.93% | 35,461 | $9M | $257.95 | $3M | +12,909 | +57.2% | |
| 9 | JMOM | 1.91% | 132,981 | $9M | $68.15 | $538K | +7,443 | +5.9% | |
| 10 | MOAT | 1.85% | 84,481 | $9M | $103.56 | $4M | +31,878 | +60.6% | |
| 11 | MSFT | 1.85% | 18,082 | $9M | $483.55 | -$83K | +1,041 | +6.1% | |
| 12 | TFLO | 1.68% | 157,320 | $8M | $50.46 | $346K | +7,246 | +4.8% | |
| 13 | DFAU | 1.55% | 156,841 | $7M | $46.80 | $2M | +33,003 | +26.6% | |
| 14 | FBND | 1.44% | 148,516 | $7M | $46.04 | $116K | +3,157 | +2.2% | |
| 15 | AMZN | 1.35% | 27,734 | $6M | $230.82 | $904K | +2,696 | +10.8% | |
| 16 | FCUS | 1.30% | 196,650 | $6M | $31.38 | $265K | +10,786 | +5.8% | |
| 17 | AVDE | 1.30% | 74,847 | $6M | $82.32 | $2M | +26,125 | +53.6% | |
| 18 | GOOGL | 1.29% | 19,472 | $6M | $313.01 | $1M | +436 | +2.3% | |
| 19 | NVDA | 1.26% | 31,967 | $6M | $186.50 | $711K | +3,824 | +13.6% | |
| 20 | VV | 1.22% | 18,281 | $6M | $314.79 | $771K | +2,093 | +12.9% | |
| 21 | SCHY | 1.20% | 190,278 | $6M | $29.82 | $2M | +73,431 | +62.8% | |
| 22 | IJR | 1.19% | 46,686 | $6M | $120.18 | $1M | +8,545 | +22.4% | |
| 23 | JPM | 1.14% | 16,798 | $5M | $322.22 | $169K | +173 | +1.0% | |
| 24 | BITB | 1.12% | 111,163 | $5M | $47.56 | $978K | +41,918 | +60.5% | |
| 25 | VOO | 1.07% | 8,062 | $5M | $627.15 | $737K | +1,010 | +14.3% | |
| 26 | VXUS | 1.03% | 64,600 | $5M | $75.44 | $3M | +43,650 | +208.3% | |
| 27 | VEA | 1.02% | 77,199 | $5M | $62.47 | $487K | +4,835 | +6.7% | |
| 28 | DFAX | 1.01% | 146,139 | $5M | $32.73 | $1M | +31,152 | +27.1% | |
| 29 | AVGO | 0.95% | 12,950 | $4M | $346.11 | $1M | +3,505 | +37.1% | |
| 30 | BND | 0.93% | 59,513 | $4M | $74.07 | $5K | +313 | +0.5% | |
| 31 | PTLC | 0.92% | 78,303 | $4M | $55.58 | $237K | +3,164 | +4.2% | |
| 32 | BRK-B | 0.91% | 8,618 | $4M | $502.65 | -$4K | -7 | -0.1% | |
| 33 | BXSL | 0.91% | 164,131 | $4M | $26.33 | -$75K | -4,508 | -2.7% | |
| 34 | VLUE | 0.90% | 31,306 | $4M | $136.73 | $1M | +6,038 | +23.9% | |
| 35 | PTBD | 0.82% | 200,085 | $4M | $19.40 | $140K | +11,416 | +6.0% | |
| 36 | META | 0.75% | 5,411 | $4M | $660.18 | -$230K | +233 | +4.5% | |
| 37 | HD | 0.71% | 9,790 | $3M | $344.09 | -$583K | +38 | +0.4% | |
| 38 | SPAB | 0.70% | 128,435 | $3M | $25.75 | $800K | +31,463 | +32.5% | |
| 39 | WMT | 0.69% | 29,517 | $3M | $111.41 | $277K | +293 | +1.0% | |
| 40 | VIGI | 0.67% | 34,869 | $3M | $91.45 | $45K | -231 | -0.7% | |
| 41 | EGP | 0.64% | 17,041 | $3M | $178.14 | $126K | -147 | -0.9% | |
| 42 | LLY | 0.64% | 2,823 | $3M | $1,074.74 | $953K | +96 | +3.5% | |
| 43 | IVV | 0.64% | 4,407 | $3M | $684.94 | $286K | +325 | +8.0% | |
| 44 | PLTR | 0.59% | 15,842 | $3M | $177.75 | $2M | +13,820 | +683.5% | |
| 45 | JNJ | 0.56% | 12,755 | $3M | $206.96 | $211K | -345 | -2.6% | |
| 46 | LRGF | 0.55% | 37,803 | $3M | $69.43 | $477K | +6,713 | +21.6% | |
| 47 | GOOG | 0.52% | 7,912 | $2M | $313.81 | $362K | -795 | -9.1% | |
| 48 | IEMG | 0.52% | 36,641 | $2M | $67.22 | $398K | +5,321 | +17.0% | |
| 49 | SCHZ | 0.51% | 103,630 | $2M | $23.37 | — | +103,630 | — | NEW |
| 50 | IUSV | 0.50% | 23,170 | $2M | $102.54 | $200K | +1,401 | +6.4% | |
| 51 | ARCC | 0.50% | 117,093 | $2M | $20.23 | $44K | +3,168 | +2.8% | |
| 52 | ABBV | 0.49% | 10,203 | $2M | $228.48 | -$21K | +42 | +0.4% | |
| 53 | INTF | 0.47% | 59,213 | $2M | $37.75 | $478K | +10,284 | +21.0% | |
| 54 | SPYG | 0.46% | 20,322 | $2M | $106.70 | $208K | +1,568 | +8.4% | |
| 55 | USMV | 0.46% | 22,901 | $2M | $94.16 | $154K | +1,854 | +8.8% | |
| 56 | UNH | 0.45% | 6,418 | $2M | $330.09 | $83K | +524 | +8.9% | |
| 57 | BIZD | 0.43% | 144,911 | $2M | $14.18 | $169K | +18,709 | +14.8% | |
| 58 | TSLA | 0.43% | 4,547 | $2M | $449.72 | -$46K | -155 | -3.3% | |
| 59 | ORCC | 0.41% | 154,921 | $2M | $12.43 | $180K | +18,249 | +13.3% | |
| 60 | NEE | 0.41% | 23,974 | $2M | $80.28 | $92K | -309 | -1.3% | |
| 61 | TRMK | 0.40% | 49,205 | $2M | $38.95 | $232K | +6,665 | +15.7% | |
| 62 | AGG | 0.40% | 18,815 | $2M | $99.88 | $384K | +3,897 | +26.1% | |
| 63 | CME | 0.40% | 6,881 | $2M | $273.07 | -$41K | -226 | -3.2% | |
| 64 | JCI | 0.40% | 15,618 | $2M | $119.75 | -$158K | -2,830 | -15.3% | |
| 65 | BUFR | 0.39% | 54,585 | $2M | $34.26 | $33K | -380 | -0.7% | |
| 66 | XLG | 0.39% | 31,134 | $2M | $59.28 | — | +31,134 | — | NEW |
| 67 | CMI | 0.39% | 3,600 | $2M | $510.53 | $199K | -280 | -7.2% | |
| 68 | ADI | 0.38% | 6,718 | $2M | $271.19 | $141K | -122 | -1.8% | |
| 69 | VZ | 0.38% | 44,471 | $2M | $40.73 | -$53K | +2,056 | +4.8% | |
| 70 | IEFA | 0.38% | 20,114 | $2M | $89.46 | $104K | +696 | +3.6% | |
| 71 | ETN | 0.37% | 5,573 | $2M | $318.50 | -$341K | -81 | -1.4% | |
| 72 | MSI | 0.37% | 4,600 | $2M | $383.29 | -$352K | -24 | -0.5% | |
| 73 | CB | 0.37% | 5,632 | $2M | $312.14 | $227K | +208 | +3.8% | |
| 74 | UNP | 0.37% | 7,576 | $2M | $231.32 | -$78K | -167 | -2.2% | |
| 75 | XONA.DE | 0.36% | 14,014 | $2M | $120.34 | $142K | +313 | +2.3% | |
| 76 | SYFI | 0.35% | 46,017 | $2M | $35.93 | $694K | +19,459 | +73.3% | |
| 77 | ETR | 0.35% | 17,887 | $2M | $92.43 | — | +17,887 | — | NEW |
| 78 | MDT | 0.34% | 16,945 | $2M | $96.06 | $8K | -66 | -0.4% | |
| 79 | MPC | 0.34% | 9,966 | $2M | $162.63 | -$324K | -126 | -1.2% | |
| 80 | V | 0.33% | 4,500 | $2M | $350.73 | -$22K | -187 | -4.0% | |
| 81 | LFEQ | 0.33% | 28,563 | $2M | $54.17 | $20K | -137 | -0.5% | |
| 82 | TJX | 0.33% | 10,029 | $2M | $153.61 | $85K | -45 | -0.5% | |
| 83 | AMD | 0.32% | 6,969 | $1M | $214.16 | $226K | -862 | -11.0% | |
| 84 | EFAV | 0.32% | 17,300 | $1M | $86.25 | $339K | +3,705 | +27.2% | |
| 85 | SCHD | 0.31% | 53,056 | $1M | $27.43 | $397K | +14,275 | +36.8% | |
| 86 | DRI | 0.29% | 7,581 | $1M | $184.01 | -$58K | -50 | -0.7% | |
| 87 | O | 0.29% | 24,579 | $1M | $56.37 | -$91K | +294 | +1.2% | |
| 88 | ALL | 0.29% | 6,637 | $1M | $208.14 | $603 | +204 | +3.2% | |
| 89 | QQQM | 0.29% | 5,421 | $1M | $252.92 | — | +5,421 | — | NEW |
| 90 | BOXX | 0.28% | 11,543 | $1M | $115.10 | $164K | +1,319 | +12.9% | |
| 91 | APD | 0.28% | 5,355 | $1M | $247.00 | -$136K | +5 | +0.1% | |
| 92 | CMCSA | 0.28% | 43,836 | $1M | $29.89 | -$25K | +1,337 | +3.1% | |
| 93 | IUSG | 0.27% | 7,629 | $1M | $167.94 | $111K | +517 | +7.3% | |
| 94 | RSP | 0.27% | 6,660 | $1M | $191.56 | $153K | +741 | +12.5% | |
| 95 | SPEM | 0.26% | 26,724 | $1M | $46.81 | $56K | +1,201 | +4.7% | |
| 96 | FIS | 0.26% | 18,668 | $1M | $66.46 | $7K | -44 | -0.2% | |
| 97 | MTUM | 0.26% | 4,938 | $1M | $250.31 | $54K | +327 | +7.1% | |
| 98 | IJH | 0.26% | 18,510 | $1M | $66.00 | $214K | +3,077 | +19.9% | |
| 99 | PANW | 0.25% | 6,538 | $1M | $184.20 | — | +6,538 | — | NEW |
| 100 | GEV | 0.25% | 1,819 | $1M | $653.75 | $156K | +140 | +8.3% |