Asset Manager
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MAGNOLIA CAPITAL ADVISORS LLC
Market Value
$506M
+6.9%
Holdings
303
+33
New Purchases
38
Added To
117
Closed
25
Reduced
106
Top 10 Concentration
21.9%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 2.41% | 0.00% | +2.41% | $12M |
| JVAL | 1.49% | 0.00% | +1.49% | $8M |
| JPSE | 1.45% | 0.00% | +1.45% | $7M |
| JBND | 1.33% | 0.00% | +1.33% | $7M |
| JMOM | 3.21% | 1.91% | +1.29% | $16M |
| JIRE | 1.08% | 0.00% | +1.08% | $5M |
| RDVY | 1.08% | 0.05% | +1.03% | $5M |
| TRMK | 1.27% | 0.40% | +0.87% | $6M |
| JPEF | 0.83% | 0.00% | +0.83% | $4M |
| MRK | 0.83% | 0.10% | +0.73% | $4M |
| BND | 1.49% | 0.93% | +0.56% | $8M |
| JPHY | 0.46% | 0.00% | +0.46% | $2M |
| EFAV | 0.76% | 0.32% | +0.45% | $4M |
| JPIB | 0.42% | 0.00% | +0.42% | $2M |
| MINT | 0.58% | 0.20% | +0.38% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 1.58% | 3.24% | -1.66% | $8M |
| TFLO | 0.08% | 1.68% | -1.60% | $394K |
| QUAL | 0.90% | 2.19% | -1.29% | $5M |
| ITOT | 1.64% | 2.78% | -1.14% | $8M |
| MOAT | 0.73% | 1.85% | -1.12% | $4M |
| VFLO | 0.88% | 1.97% | -1.09% | $4M |
| VTV | 0.96% | 2.04% | -1.08% | $5M |
| VB | 0.94% | 1.93% | -0.99% | $5M |
| DFAU | 0.81% | 1.55% | -0.74% | $4M |
| AVDE | 0.60% | 1.30% | -0.70% | $3M |
| FBND | 0.82% | 1.44% | -0.63% | $4M |
| VIGI | 0.08% | 0.67% | -0.60% | $396K |
| SPAB | 0.16% | 0.70% | -0.54% | $789K |
| VLUE | 0.47% | 0.90% | -0.43% | $2M |
| IJR | 0.77% | 1.19% | -0.41% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $182M | 36.0% |
| Large Cap | 164 | $197M | 38.9% |
| Mid Cap | 49 | $81M | 16.0% |
| Small Cap | 19 | $31M | 6.0% |
| Micro Cap | 12 | $16M | 3.1% |
Portfolio Analytics
Avg Market Cap
$233.0B
Median Market Cap
$45.1B
Avg P/E
30.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
157
# ETFs / Funds
146
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.00% | 63,166 | $20M | $320.81 | $259K | +3,497 | +5.9% | |
| 2 | JMOM | 3.21% | 238,948 | $16M | $67.92 | $7M | +105,967 | +79.7% | |
| 3 | AAPL | 2.99% | 59,715 | $15M | $253.79 | $685K | +6,489 | +12.2% | |
| 4 | JPST | 2.41% | 241,386 | $12M | $50.61 | — | +241,386 | — | NEW |
| 5 | ITOT | 1.64% | 58,182 | $8M | $142.43 | -$5M | -30,324 | -34.3% | |
| 6 | VUG | 1.58% | 18,320 | $8M | $436.78 | -$7M | -13,131 | -41.8% | |
| 7 | MSFT | 1.57% | 21,466 | $8M | $370.18 | -$797K | +3,384 | +18.7% | |
| 8 | FCUS | 1.53% | 215,570 | $8M | $35.95 | $2M | +18,920 | +9.6% | |
| 9 | BND | 1.49% | 102,516 | $8M | $73.64 | $3M | +43,003 | +72.3% | |
| 10 | JVAL | 1.49% | 154,038 | $8M | $48.86 | — | +154,038 | — | NEW |
| 11 | JPSE | 1.45% | 139,921 | $7M | $52.43 | — | +139,921 | — | NEW |
| 12 | JBND | 1.33% | 125,638 | $7M | $53.77 | — | +125,638 | — | NEW |
| 13 | NVDA | 1.33% | 38,488 | $7M | $174.40 | $750K | +6,521 | +20.4% | |
| 14 | AMZN | 1.28% | 31,200 | $6M | $208.27 | $96K | +3,466 | +12.5% | |
| 15 | TRMK | 1.27% | 152,916 | $6M | $42.14 | $5M | +103,711 | +210.8% | |
| 16 | VOO | 1.16% | 9,857 | $6M | $597.57 | $834K | +1,795 | +22.3% | |
| 17 | SCHY | 1.11% | 177,126 | $6M | $31.66 | -$66K | -13,152 | -6.9% | |
| 18 | PTBD | 1.09% | 291,105 | $6M | $18.98 | $2M | +91,020 | +45.5% | |
| 19 | RDVY | 1.08% | 80,436 | $5M | $68.28 | $5M | +77,042 | +2269.9% | |
| 20 | JIRE | 1.08% | 72,284 | $5M | $75.74 | — | +72,284 | — | NEW |
| 21 | BITB | 1.05% | 143,762 | $5M | $36.81 | $5K | +32,599 | +29.3% | |
| 22 | GOOGL | 1.04% | 18,314 | $5M | $287.56 | -$829K | -1,158 | -6.0% | |
| 23 | JPM | 1.04% | 17,848 | $5M | $294.16 | -$163K | +1,050 | +6.2% | |
| 24 | VV | 1.03% | 17,385 | $5M | $298.85 | -$559K | -896 | -4.9% | |
| 25 | VEA | 0.98% | 77,808 | $5M | $64.08 | $163K | +609 | +0.8% | |
| 26 | WMT | 0.96% | 39,148 | $5M | $124.28 | $2M | +9,631 | +32.6% | |
| 27 | VTV | 0.96% | 24,774 | $5M | $196.20 | -$5M | -25,775 | -51.0% | |
| 28 | VB | 0.94% | 18,218 | $5M | $261.91 | -$4M | -17,243 | -48.6% | |
| 29 | VXUS | 0.90% | 59,012 | $5M | $77.11 | -$323K | -5,588 | -8.7% | |
| 30 | QUAL | 0.90% | 23,688 | $5M | $191.81 | -$6M | -28,537 | -54.6% | |
| 31 | LLY | 0.89% | 4,885 | $4M | $919.81 | $1M | +2,062 | +73.0% | |
| 32 | VFLO | 0.88% | 112,692 | $4M | $39.48 | -$5M | -124,067 | -52.4% | |
| 33 | BRK-B | 0.88% | 9,251 | $4M | $479.20 | $101K | +633 | +7.3% | |
| 34 | AVGO | 0.84% | 13,800 | $4M | $309.52 | -$211K | +850 | +6.6% | |
| 35 | JPEF | 0.83% | 58,383 | $4M | $71.81 | — | +58,383 | — | NEW |
| 36 | MRK | 0.83% | 34,804 | $4M | $120.29 | $4M | +30,263 | +666.4% | |
| 37 | FBND | 0.82% | 90,515 | $4M | $45.62 | -$3M | -58,001 | -39.0% | |
| 38 | DFAU | 0.81% | 91,140 | $4M | $45.12 | -$3M | -65,701 | -41.9% | |
| 39 | IJR | 0.77% | 31,446 | $4M | $124.31 | -$2M | -15,240 | -32.6% | |
| 40 | EFAV | 0.76% | 42,122 | $4M | $91.37 | $2M | +24,822 | +143.5% | |
| 41 | DFAX | 0.76% | 112,981 | $4M | $33.97 | -$945K | -33,158 | -22.7% | |
| 42 | MOAT | 0.73% | 37,964 | $4M | $96.70 | -$5M | -46,517 | -55.1% | |
| 43 | BIZD | 0.72% | 285,325 | $4M | $12.80 | $2M | +140,414 | +96.9% | |
| 44 | PTLC | 0.71% | 68,858 | $4M | $52.46 | -$740K | -9,445 | -12.1% | |
| 45 | EGP | 0.70% | 19,044 | $4M | $185.09 | $489K | +2,003 | +11.8% | |
| 46 | META | 0.66% | 5,830 | $3M | $572.12 | -$237K | +419 | +7.7% | |
| 47 | HD | 0.65% | 10,049 | $3M | $328.88 | -$64K | +259 | +2.6% | |
| 48 | ABBV | 0.64% | 14,887 | $3M | $217.49 | $906K | +4,684 | +45.9% | |
| 49 | JNJ | 0.61% | 12,734 | $3M | $244.44 | $473K | -21 | -0.2% | |
| 50 | XONA.DE | 0.61% | 18,316 | $3M | $169.66 | $1M | +4,302 | +30.7% | |
| 51 | IVV | 0.61% | 4,726 | $3M | $653.21 | $69K | +319 | +7.2% | |
| 52 | AVDE | 0.60% | 35,896 | $3M | $84.84 | -$3M | -38,951 | -52.0% | |
| 53 | MINT | 0.58% | 29,036 | $3M | $100.57 | $2M | +19,803 | +214.5% | |
| 54 | BXSL | 0.53% | 112,861 | $3M | $23.69 | -$2M | -51,270 | -31.2% | |
| 55 | GOOG | 0.50% | 8,880 | $3M | $286.86 | $64K | +968 | +12.2% | |
| 56 | LRGF | 0.50% | 38,374 | $3M | $66.00 | -$92K | +571 | +1.5% | |
| 57 | SPYG | 0.49% | 25,473 | $2M | $97.91 | $326K | +5,151 | +25.4% | |
| 58 | PLTR | 0.48% | 16,513 | $2M | $146.28 | -$400K | +671 | +4.2% | |
| 59 | SCHZ | 0.48% | 103,630 | $2M | $23.22 | -$16K | — | — | |
| 60 | VLUE | 0.47% | 16,892 | $2M | $142.19 | -$2M | -14,414 | -46.0% | |
| 61 | IUSV | 0.47% | 23,062 | $2M | $102.25 | -$18K | -108 | -0.5% | |
| 62 | JPHY | 0.46% | 46,379 | $2M | $50.15 | — | +46,379 | — | NEW |
| 63 | VZ | 0.44% | 44,558 | $2M | $50.20 | $426K | +87 | +0.2% | |
| 64 | IEMG | 0.44% | 31,611 | $2M | $69.75 | -$258K | -5,030 | -13.7% | |
| 65 | MPC | 0.43% | 8,841 | $2M | $244.17 | $538K | -1,125 | -11.3% | |
| 66 | NEE | 0.42% | 23,155 | $2M | $92.88 | $226K | -819 | -3.4% | |
| 67 | GEV | 0.42% | 2,462 | $2M | $872.75 | $960K | +643 | +35.4% | |
| 68 | JPIB | 0.42% | 44,769 | $2M | $47.82 | — | +44,769 | — | NEW |
| 69 | ETR | 0.41% | 18,303 | $2M | $112.36 | $403K | +416 | +2.3% | |
| 70 | USMV | 0.40% | 21,669 | $2M | $92.74 | -$147K | -1,232 | -5.4% | |
| 71 | INTF | 0.40% | 51,460 | $2M | $38.96 | -$230K | -7,753 | -13.1% | |
| 72 | CVX | 0.39% | 9,496 | $2M | $206.89 | $997K | +3,147 | +49.6% | |
| 73 | IEFA | 0.37% | 20,624 | $2M | $90.53 | $68K | +510 | +2.5% | |
| 74 | CME | 0.37% | 6,263 | $2M | $295.35 | -$29K | -618 | -9.0% | |
| 75 | ETN | 0.36% | 5,165 | $2M | $357.66 | $72K | -408 | -7.3% | |
| 76 | MSI | 0.36% | 4,253 | $2M | $434.01 | $83K | -347 | -7.5% | |
| 77 | ADI | 0.36% | 5,687 | $2M | $318.13 | -$13K | -1,031 | -15.3% | |
| 78 | TSLA | 0.36% | 4,851 | $2M | $371.75 | -$242K | +304 | +6.7% | |
| 79 | JCI | 0.35% | 13,686 | $2M | $130.95 | -$78K | -1,932 | -12.4% | |
| 80 | SPY | 0.34% | 2,645 | $2M | $650.46 | $860K | +1,383 | +109.6% | |
| 81 | XLG | 0.34% | 31,134 | $2M | $54.55 | -$147K | — | — | |
| 82 | AGG | 0.33% | 16,951 | $2M | $99.27 | -$197K | -1,864 | -9.9% | |
| 83 | RSP | 0.33% | 8,756 | $2M | $191.90 | $404K | +2,096 | +31.5% | |
| 84 | UNP | 0.33% | 6,919 | $2M | $242.61 | -$74K | -657 | -8.7% | |
| 85 | CMI | 0.33% | 3,099 | $2M | $538.08 | -$170K | -501 | -13.9% | |
| 86 | QQQ | 0.33% | 2,887 | $2M | $577.25 | $848K | +1,555 | +116.7% | |
| 87 | LFEQ | 0.33% | 31,855 | $2M | $51.68 | $99K | +3,292 | +11.5% | |
| 88 | RF | 0.32% | 62,985 | $2M | $26.12 | $636K | +25,756 | +69.2% | |
| 89 | HELO | 0.32% | 25,395 | $2M | $63.91 | — | +25,395 | — | NEW |
| 90 | CB | 0.31% | 4,858 | $2M | $325.95 | -$175K | -774 | -13.7% | |
| 91 | DRI | 0.31% | 7,966 | $2M | $196.04 | $167K | +385 | +5.1% | |
| 92 | SPEM | 0.31% | 33,060 | $2M | $46.91 | $300K | +6,336 | +23.7% | |
| 93 | GE | 0.31% | 5,451 | $2M | $283.79 | $1M | +4,017 | +280.1% | |
| 94 | ZTS | 0.28% | 12,079 | $1M | $118.21 | — | +12,079 | — | NEW |
| 95 | V | 0.28% | 4,673 | $1M | $302.23 | -$166K | +173 | +3.8% | |
| 96 | APD | 0.28% | 4,829 | $1M | $290.52 | $80K | -526 | -9.8% | |
| 97 | SYFI | 0.27% | 39,066 | $1M | $35.52 | -$266K | -6,951 | -15.1% | |
| 98 | O | 0.27% | 22,615 | $1M | $61.18 | -$2K | -1,964 | -8.0% | |
| 99 | SCHD | 0.27% | 45,054 | $1M | $30.68 | -$73K | -8,002 | -15.1% | |
| 100 | QQQM | 0.26% | 5,492 | $1M | $237.62 | -$66K | +71 | +1.3% |