Asset Manager
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Three Magnolias Financial Advisors, LLC
110 OAKWOOD DRIVE STE 480, WINSTON-SALEM, NC 27103 • 3367011600
Market Value
$179M
+14.2%
Holdings
119
+6
New Purchases
16
Added To
19
Closed
7
Reduced
37
Top 10 Concentration
51.2%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 0.97% | 0.00% | +0.97% | $2M |
| SMH | 3.03% | 2.12% | +0.91% | $5M |
| GQI | 4.03% | 3.28% | +0.76% | $7M |
| JSMD | 3.72% | 3.03% | +0.69% | $7M |
| JEPI | 3.78% | 3.11% | +0.67% | $7M |
| MU | 0.58% | 0.14% | +0.43% | $1M |
| CNEQ | 0.43% | 0.00% | +0.43% | $775K |
| QQQ | 3.24% | 2.84% | +0.40% | $6M |
| AMAT | 0.81% | 0.43% | +0.37% | $1M |
| XLK | 1.11% | 0.89% | +0.23% | $2M |
| AMD | 0.34% | 0.14% | +0.20% | $610K |
| DRAM | 0.19% | 0.00% | +0.19% | $347K |
| ALAI | 0.19% | 0.00% | +0.19% | $343K |
| BTC | 0.18% | 0.00% | +0.18% | $330K |
| QTUM | 0.54% | 0.36% | +0.18% | $966K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMBS | 1.27% | 2.28% | -1.01% | $2M |
| QUAL | 5.02% | 5.97% | -0.95% | $9M |
| PLTR | 1.58% | 2.41% | -0.83% | $3M |
| JEPQ | 6.20% | 6.98% | -0.78% | $11M |
| VNLA | 6.21% | 6.70% | -0.49% | $11M |
| DGRW | 6.53% | 6.89% | -0.35% | $12M |
| JAAA | 3.47% | 3.80% | -0.33% | $6M |
| MSFT | 1.45% | 1.77% | -0.33% | $3M |
| WFC | 0.23% | 0.51% | -0.28% | $408K |
| SO | 0.23% | 0.48% | -0.25% | $406K |
| COR | 0.95% | 1.20% | -0.25% | $2M |
| COP | 0.00% | 0.24% | -0.24% | $0 |
| PTRB | 0.14% | 0.35% | -0.21% | $252K |
| F | 0.00% | 0.18% | -0.18% | $0 |
| PSX | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.5% |
| Technology | 12.7% |
| Consumer Cyclical | 3.7% |
| Healthcare | 3.0% |
| Consumer Defensive | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $48M | 26.6% |
| Large Cap | 52 | $89M | 49.5% |
| Mid Cap | 15 | $19M | 10.7% |
| Small Cap | 10 | $15M | 8.5% |
| Micro Cap | 4 | $8M | 4.7% |
Portfolio Analytics
Avg Market Cap
$443.6B
Median Market Cap
$67.4B
Avg P/E
32.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
71
# ETFs / Funds
48
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 8.75% | 463,988 | $16M | $33.84 | $2M | -9,510 | -2.0% | |
| 2 | DGRW | 6.53% | 122,661 | $12M | $95.62 | $903K | -580 | -0.5% | |
| 3 | VNLA | 6.21% | 227,972 | $11M | $48.86 | $610K | +12,453 | +5.8% | |
| 4 | JEPQ | 6.20% | 181,178 | $11M | $61.46 | $167K | -16,382 | -8.3% | |
| 5 | QUAL | 5.02% | 41,077 | $9M | $219.43 | -$373K | -7,862 | -16.1% | |
| 6 | GQI | 4.03% | 122,363 | $7M | $59.17 | $2M | +28,429 | +30.3% | |
| 7 | JEPI | 3.78% | 119,983 | $7M | $56.48 | $2M | +33,882 | +39.4% | |
| 8 | JSMD | 3.72% | 65,881 | $7M | $101.24 | $2M | +5,888 | +9.8% | |
| 9 | OAKM | 3.51% | 223,342 | $6M | $28.17 | $705K | +20,679 | +10.2% | |
| 10 | JAAA | 3.47% | 123,268 | $6M | $50.49 | $256K | +4,780 | +4.0% | |
| 11 | QQQ | 3.24% | 7,899 | $6M | $736.42 | $1M | +176 | +2.3% | |
| 12 | SMH | 3.03% | 8,294 | $5M | $655.89 | $2M | -380 | -4.4% | |
| 13 | AAPL | 2.94% | 18,246 | $5M | $289.36 | $646K | -10 | -0.1% | |
| 14 | NVDA | 2.86% | 25,675 | $5M | $200.09 | $782K | +700 | +2.8% | |
| 15 | AMZN | 1.71% | 12,875 | $3M | $238.33 | $163K | -1,075 | -7.7% | |
| 16 | PLTR | 1.58% | 24,355 | $3M | $116.67 | -$944K | -1,525 | -5.9% | |
| 17 | MSFT | 1.45% | 6,965 | $3M | $373.03 | -$188K | -562 | -7.5% | |
| 18 | GOOG | 1.34% | 6,801 | $2M | $353.32 | $366K | -300 | -4.2% | |
| 19 | JMBS | 1.27% | 50,682 | $2M | $44.99 | -$1M | -28,501 | -36.0% | |
| 20 | XLK | 1.11% | 10,482 | $2M | $190.52 | $604K | — | — | |
| 21 | JNJ | 1.01% | 7,166 | $2M | $253.97 | $68K | — | — | |
| 22 | GLDM | 0.97% | 21,843 | $2M | $79.42 | — | +21,843 | — | NEW |
| 23 | COR | 0.95% | 6,000 | $2M | $282.98 | -$187K | — | — | |
| 24 | MTUM | 0.86% | 4,492 | $2M | $342.83 | $456K | -25 | -0.6% | |
| 25 | AMAT | 0.81% | 2,000 | $1M | $723.00 | $762K | — | — | |
| 26 | JPM | 0.80% | 4,396 | $1M | $325.76 | $145K | — | — | |
| 27 | SPY | 0.78% | 1,875 | $1M | $746.77 | $278K | +150 | +8.7% | |
| 28 | VUG | 0.74% | 15,457 | $1M | $86.14 | $181K | +12,823 | +486.8% | |
| 29 | RSPT | 0.69% | 19,250 | $1M | $64.50 | $334K | -800 | -4.0% | |
| 30 | MU | 0.58% | 901 | $1M | $1,154.29 | $812K | +227 | +33.7% | |
| 31 | BRK-B | 0.56% | 2,003 | $1M | $500.39 | $42K | — | — | |
| 32 | DUK | 0.54% | 7,641 | $967K | $126.57 | -$20K | +101 | +1.3% | |
| 33 | QTUM | 0.54% | 5,842 | $966K | $165.38 | $399K | +561 | +10.6% | |
| 34 | IVV | 0.54% | 1,288 | $965K | $749.09 | -$152K | -422 | -24.7% | |
| 35 | CSCO | 0.53% | 8,169 | $955K | $116.94 | $307K | -200 | -2.4% | |
| 36 | USMV | 0.53% | 9,875 | $953K | $96.46 | $2K | -373 | -3.6% | |
| 37 | QDPL | 0.48% | 19,126 | $862K | $45.07 | $94K | — | — | |
| 38 | FTEC | 0.48% | 3,000 | $857K | $285.58 | $191K | -200 | -6.2% | |
| 39 | ARKK | 0.46% | 10,261 | $829K | $80.82 | $42K | -1,390 | -11.9% | |
| 40 | LOW | 0.44% | 3,573 | $788K | $220.49 | -$68K | -50 | -1.4% | |
| 41 | CNEQ | 0.43% | 18,771 | $775K | $41.27 | — | +18,771 | — | NEW |
| 42 | AVGO | 0.40% | 1,915 | $723K | $377.76 | $131K | — | — | |
| 43 | USFR | 0.40% | 14,261 | $718K | $50.35 | -$156K | -3,101 | -17.9% | |
| 44 | SHOP | 0.40% | 6,258 | $715K | $114.18 | -$99K | -600 | -8.8% | |
| 45 | TPR | 0.39% | 4,837 | $708K | $146.38 | $25K | — | — | |
| 46 | WMT | 0.37% | 5,916 | $670K | $113.26 | $115K | +1,450 | +32.5% | |
| 47 | CAT | 0.36% | 600 | $639K | $1,064.90 | $214K | — | — | |
| 48 | AMD | 0.34% | 1,050 | $610K | $580.91 | $396K | — | — | |
| 49 | META | 0.33% | 1,050 | $592K | $563.34 | -$9K | — | — | |
| 50 | APD | 0.33% | 2,000 | $586K | $293.18 | $5K | — | — | |
| 51 | VRT | 0.32% | 1,700 | $569K | $334.82 | $344K | +800 | +88.9% | |
| 52 | VOO | 0.31% | 821 | $564K | $686.82 | $73K | — | — | |
| 53 | CL | 0.31% | 6,111 | $560K | $91.68 | $39K | — | — | |
| 54 | LHX | 0.31% | 1,900 | $552K | $290.59 | -$104K | — | — | |
| 55 | HACK | 0.29% | 4,900 | $514K | $104.93 | $146K | — | — | |
| 56 | XLG | 0.28% | 8,250 | $505K | $61.23 | -$38K | -1,700 | -17.1% | |
| 57 | D | 0.28% | 7,280 | $498K | $68.38 | $47K | — | — | |
| 58 | IRM | 0.25% | 3,600 | $455K | $126.31 | $87K | — | — | |
| 59 | LLY | 0.24% | 356 | $427K | $1,199.43 | $100K | — | — | |
| 60 | COST | 0.24% | 451 | $422K | $935.47 | -$27K | — | — | |
| 61 | WFC | 0.23% | 4,940 | $408K | $82.64 | -$392K | -5,117 | -50.9% | |
| 62 | SO | 0.23% | 4,237 | $406K | $95.71 | -$349K | -3,578 | -45.8% | |
| 63 | PFE | 0.22% | 16,416 | $399K | $24.30 | -$65K | — | — | |
| 64 | V | 0.22% | 1,147 | $394K | $343.09 | $47K | — | — | |
| 65 | PM | 0.22% | 2,150 | $389K | $180.91 | $33K | — | — | |
| 66 | SCHA | 0.22% | 10,726 | $388K | $36.13 | $54K | -753 | -6.6% | |
| 67 | DE | 0.21% | 607 | $385K | $634.33 | $43K | — | — | |
| 68 | MCD | 0.21% | 1,403 | $379K | $270.31 | -$57K | — | — | |
| 69 | ABBV | 0.21% | 1,515 | $375K | $247.39 | $50K | — | — | |
| 70 | MO | 0.21% | 5,150 | $371K | $71.95 | $31K | — | — | |
| 71 | HD | 0.20% | 1,036 | $365K | $352.57 | $25K | +1 | +0.1% | |
| 72 | IWF | 0.20% | 2,940 | $365K | $124.17 | $52K | +2,205 | +300.0% | |
| 73 | KO | 0.20% | 4,458 | $361K | $80.87 | $23K | — | — | |
| 74 | CWB | 0.20% | 3,280 | $354K | $107.82 | $44K | -100 | -3.0% | |
| 75 | DRAM | 0.19% | 4,700 | $347K | $73.85 | — | +4,700 | — | NEW |
| 76 | TFC | 0.19% | 6,900 | $344K | $49.82 | $27K | — | — | |
| 77 | ALAI | 0.19% | 7,505 | $343K | $45.64 | — | +7,505 | — | NEW |
| 78 | RDVY | 0.19% | 4,185 | $339K | $81.06 | $47K | -100 | -2.3% | |
| 79 | CRWD | 0.19% | 437 | $333K | $763.14 | $85K | -200 | -31.4% | |
| 80 | BTC | 0.18% | 12,720 | $330K | $25.95 | — | +12,720 | — | NEW |
| 81 | GOOGL | 0.18% | 920 | $329K | $357.38 | $64K | — | — | |
| 82 | PHO | 0.18% | 4,700 | $325K | $69.08 | $10K | — | — | |
| 83 | XONA.DE | 0.18% | 2,363 | $323K | $136.72 | -$234K | -923 | -28.1% | |
| 84 | PG | 0.18% | 2,193 | $322K | $146.64 | $5K | — | — | |
| 85 | NBIS | 0.17% | 1,100 | $304K | $276.17 | — | +1,100 | — | NEW |
| 86 | VTV | 0.17% | 1,366 | $298K | $217.96 | $39K | +48 | +3.6% | |
| 87 | DES | 0.16% | 7,262 | $295K | $40.68 | -$27K | -1,695 | -18.9% | |
| 88 | VOLT | 0.16% | 7,050 | $295K | $41.89 | $54K | — | — | |
| 89 | IBM | 0.16% | 1,051 | $291K | $276.81 | $28K | -48 | -4.4% | |
| 90 | SBUX | 0.16% | 2,746 | $281K | $102.19 | $35K | — | — | |
| 91 | CEPT | 0.16% | 20,900 | $280K | $13.42 | $53K | — | — | |
| 92 | UBER | 0.15% | 3,803 | $274K | $72.16 | -$127K | -1,775 | -31.8% | |
| 93 | CG | 0.14% | 6,000 | $253K | $42.11 | -$86K | -1,000 | -14.3% | |
| 94 | PTRB | 0.14% | 6,083 | $252K | $41.46 | -$300K | -7,215 | -54.3% | |
| 95 | AOS | 0.14% | 4,000 | $251K | $62.72 | -$13K | — | — | |
| 96 | TSM | 0.14% | 517 | $247K | $477.57 | $39K | -98 | -15.9% | |
| 97 | ESE | 0.13% | 680 | $238K | $350.04 | — | +680 | — | NEW |
| 98 | IWR | 0.13% | 2,149 | $237K | $110.32 | $28K | — | — | |
| 99 | ARKB | 0.13% | 11,942 | $232K | $19.46 | — | +11,942 | — | NEW |
| 100 | WRB | 0.12% | 3,159 | $223K | $70.53 | $13K | — | — |