Asset Manager
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Three Magnolias Financial Advisors, LLC
110 OAKWOOD DRIVE STE 480, WINSTON-SALEM, NC 27103 • 3367011600
Market Value
$161M
+0.2%
Holdings
113
+1
New Purchases
6
Added To
30
Closed
8
Reduced
31
Top 10 Concentration
51.3%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.01% | 2.52% | +0.48% | $5M |
| GOOG | 1.36% | 1.09% | +0.27% | $2M |
| VNLA | 6.23% | 5.98% | +0.25% | $10M |
| SMH | 1.90% | 1.71% | +0.19% | $3M |
| FCNCA | 0.13% | 0.00% | +0.13% | $215K |
| AMD | 0.13% | 0.00% | +0.13% | $214K |
| GOOGL | 0.13% | 0.00% | +0.13% | $208K |
| AAPL | 2.62% | 2.49% | +0.13% | $4M |
| VOLT | 0.13% | 0.00% | +0.13% | $206K |
| IUSV | 0.12% | 0.00% | +0.12% | $201K |
| JEPQ | 6.75% | 6.62% | +0.12% | $11M |
| WMT | 0.39% | 0.29% | +0.10% | $620K |
| JNJ | 0.92% | 0.83% | +0.09% | $1M |
| QQQ | 3.06% | 2.97% | +0.09% | $5M |
| COR | 1.26% | 1.17% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMBS | 2.24% | 2.89% | -0.65% | $4M |
| PLTR | 2.95% | 3.24% | -0.28% | $5M |
| MSFT | 2.22% | 2.49% | -0.27% | $4M |
| UNH | 0.00% | 0.25% | -0.25% | $0 |
| JSMD | 2.89% | 3.08% | -0.19% | $5M |
| TTD | 0.00% | 0.14% | -0.14% | $0 |
| PSX | 0.00% | 0.13% | -0.13% | $0 |
| ARKB | 0.00% | 0.13% | -0.13% | $0 |
| DELL | 0.00% | 0.13% | -0.13% | $0 |
| DGRW | 6.90% | 7.01% | -0.11% | $11M |
| QYLD | 0.00% | 0.11% | -0.11% | $0 |
| PGR | 0.13% | 0.21% | -0.07% | $215K |
| NRZ | 0.00% | 0.07% | -0.07% | $0 |
| ARKK | 0.57% | 0.64% | -0.07% | $924K |
| UBER | 0.30% | 0.36% | -0.07% | $480K |
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 | $45M | 27.8% |
| Large Cap | 48 | $81M | 50.1% |
| Mid Cap | 15 | $18M | 11.2% |
| Small Cap | 9 | $12M | 7.7% |
| Micro Cap | 3 | $5M | 3.2% |
Portfolio Analytics
Avg Market Cap
$437.7B
Median Market Cap
$67.4B
Avg P/E
31.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
69
# ETFs / Funds
44
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 9.46% | 466,953 | $15M | $32.62 | $6K | -10,191 | -2.1% | |
| 2 | DGRW | 6.90% | 124,199 | $11M | $89.43 | -$150K | -2,346 | -1.9% | |
| 3 | JEPQ | 6.75% | 186,927 | $11M | $58.12 | $223K | +1,919 | +1.0% | |
| 4 | VNLA | 6.23% | 204,226 | $10M | $49.14 | $426K | +9,271 | +4.8% | |
| 5 | QUAL | 5.93% | 48,052 | $10M | $198.62 | $6K | -989 | -2.0% | |
| 6 | OAKM | 3.48% | 197,742 | $6M | $28.36 | $131K | -6,770 | -3.3% | |
| 7 | JAAA | 3.22% | 102,567 | $5M | $50.58 | $121K | +2,794 | +2.8% | |
| 8 | GQI | 3.21% | 90,503 | $5M | $57.07 | $152K | +1,065 | +1.2% | |
| 9 | QQQ | 3.06% | 8,010 | $5M | $614.33 | $157K | +76 | +1.0% | |
| 10 | NVDA | 3.01% | 25,960 | $5M | $186.50 | $786K | +4,223 | +19.4% | |
| 11 | PLTR | 2.95% | 26,755 | $5M | $177.75 | -$443K | -1,745 | -6.1% | |
| 12 | JEPI | 2.90% | 81,433 | $5M | $57.24 | $28K | +293 | +0.4% | |
| 13 | JSMD | 2.89% | 57,063 | $5M | $81.56 | -$295K | -2,131 | -3.6% | |
| 14 | AAPL | 2.62% | 15,506 | $4M | $271.86 | $215K | -205 | -1.3% | |
| 15 | JMBS | 2.24% | 78,995 | $4M | $45.69 | -$1M | -22,570 | -22.2% | |
| 16 | MSFT | 2.22% | 7,387 | $4M | $483.62 | -$429K | -339 | -4.4% | |
| 17 | AMZN | 2.11% | 14,750 | $3M | $230.81 | -$65K | -1,050 | -6.7% | |
| 18 | SMH | 1.90% | 8,495 | $3M | $360.13 | $319K | +98 | +1.2% | |
| 19 | GOOG | 1.36% | 7,000 | $2M | $313.82 | $443K | -201 | -2.8% | |
| 20 | COR | 1.26% | 6,000 | $2M | $337.75 | $151K | — | — | |
| 21 | VUG | 0.95% | 3,121 | $2M | $487.86 | $75K | +102 | +3.4% | |
| 22 | XLK | 0.94% | 10,482 | $2M | $143.97 | $32K | +5,241 | +100.0% | |
| 23 | JNJ | 0.92% | 7,166 | $1M | $206.95 | $154K | — | — | |
| 24 | SPY | 0.77% | 1,807 | $1M | $681.92 | $55K | +40 | +2.3% | |
| 25 | JPM | 0.76% | 3,796 | $1M | $320.46 | $10K | -50 | -1.3% | |
| 26 | MTUM | 0.70% | 4,517 | $1M | $250.31 | -$28K | -1 | -0.0% | |
| 27 | SHOP | 0.69% | 6,858 | $1M | $160.97 | $85K | — | — | |
| 28 | BRK-B | 0.63% | 2,003 | $1M | $502.65 | -$180 | — | — | |
| 29 | LOW | 0.60% | 4,023 | $970K | $241.16 | -$41K | — | — | |
| 30 | USMV | 0.60% | 10,278 | $968K | $94.16 | -$10K | +2 | +0.0% | |
| 31 | WFC | 0.58% | 10,057 | $937K | $93.20 | $94K | — | — | |
| 32 | ARKK | 0.57% | 12,018 | $924K | $76.92 | -$105K | +85 | +0.7% | |
| 33 | DUK | 0.57% | 7,792 | $913K | $117.21 | -$55K | -30 | -0.4% | |
| 34 | RSPT | 0.57% | 20,050 | $912K | $45.51 | $19K | — | — | |
| 35 | USFR | 0.54% | 17,364 | $874K | $50.32 | -$18K | -374 | -2.1% | |
| 36 | QDPL | 0.51% | 19,226 | $817K | $42.48 | $20K | +200 | +1.1% | |
| 37 | FTEC | 0.45% | 3,200 | $719K | $224.67 | $8K | — | — | |
| 38 | META | 0.43% | 1,048 | $692K | $660.11 | $93K | +233 | +28.6% | |
| 39 | SO | 0.42% | 7,815 | $681K | $87.20 | -$59K | — | — | |
| 40 | AVGO | 0.41% | 1,905 | $659K | $346.10 | $32K | +5 | +0.3% | |
| 41 | WMT | 0.39% | 5,566 | $620K | $111.41 | $160K | +1,100 | +24.6% | |
| 42 | TPR | 0.38% | 4,837 | $618K | $127.77 | $70K | — | — | |
| 43 | PTRB | 0.38% | 14,463 | $608K | $42.04 | -$98K | -2,268 | -13.6% | |
| 44 | CWB | 0.38% | 6,789 | $606K | $89.20 | $59K | +750 | +12.4% | |
| 45 | XLG | 0.37% | 9,950 | $590K | $59.28 | $32K | +250 | +2.6% | |
| 46 | CSCO | 0.37% | 7,669 | $589K | $76.84 | $13K | -766 | -9.1% | |
| 47 | LHX | 0.35% | 1,900 | $558K | $293.57 | -$22K | — | — | |
| 48 | AMAT | 0.32% | 2,000 | $514K | $256.99 | $104K | — | — | |
| 49 | APD | 0.31% | 2,000 | $494K | $247.02 | -$51K | — | — | |
| 50 | UBER | 0.30% | 5,878 | $480K | $81.71 | -$105K | -100 | -1.7% | |
| 51 | QTUM | 0.30% | 4,339 | $476K | $109.66 | $40K | +188 | +4.5% | |
| 52 | IBM | 0.29% | 1,615 | $473K | $293.06 | $16K | -21 | -1.3% | |
| 53 | IVV | 0.28% | 658 | $451K | $685.25 | -$55K | -98 | -13.0% | |
| 54 | VOO | 0.28% | 718 | $450K | $627.13 | -$51K | -100 | -12.2% | |
| 55 | CL | 0.28% | 5,616 | $444K | $79.02 | -$5K | — | — | |
| 56 | MCD | 0.27% | 1,403 | $429K | $305.63 | $2K | — | — | |
| 57 | D | 0.27% | 7,280 | $428K | $58.74 | $21K | +651 | +9.8% | |
| 58 | XONA.DE | 0.26% | 3,518 | $423K | $120.34 | $27K | — | — | |
| 59 | CG | 0.26% | 7,000 | $414K | $59.11 | -$25K | — | — | |
| 60 | VTV | 0.26% | 2,166 | $414K | $190.95 | $14K | +21 | +1.0% | |
| 61 | DES | 0.25% | 12,039 | $403K | $33.45 | -$77K | -2,210 | -15.5% | |
| 62 | V | 0.25% | 1,147 | $402K | $350.71 | -$23K | -100 | -8.0% | |
| 63 | PFE | 0.25% | 15,709 | $395K | $25.12 | $42K | +2,000 | +14.6% | |
| 64 | HACK | 0.24% | 4,900 | $394K | $80.37 | $12K | +500 | +11.4% | |
| 65 | COST | 0.24% | 451 | $389K | $862.34 | -$29K | — | — | |
| 66 | LLY | 0.24% | 356 | $383K | $1,074.68 | $111K | — | — | |
| 67 | HD | 0.23% | 1,092 | $376K | $343.95 | -$66K | +1 | +0.1% | |
| 68 | IWF | 0.22% | 735 | $348K | $473.30 | $4K | — | — | |
| 69 | QBTS | 0.21% | 13,200 | $345K | $26.15 | $19K | — | — | |
| 70 | PM | 0.21% | 2,150 | $345K | $160.40 | -$4K | — | — | |
| 71 | CAT | 0.21% | 600 | $344K | $572.87 | $57K | — | — | |
| 72 | ABBV | 0.21% | 1,515 | $341K | $225.20 | -$16K | -50 | -3.2% | |
| 73 | TFC | 0.21% | 6,900 | $340K | $49.21 | $24K | — | — | |
| 74 | PHO | 0.21% | 4,700 | $331K | $70.41 | $28K | +500 | +11.9% | |
| 75 | SCHA | 0.20% | 11,556 | $329K | $28.48 | $7K | +6 | +0.1% | |
| 76 | CRWD | 0.20% | 686 | $322K | $468.76 | -$15K | — | — | |
| 77 | F | 0.20% | 24,150 | $317K | $13.12 | $28K | — | — | |
| 78 | MO | 0.19% | 5,375 | $310K | $57.66 | -$45K | — | — | |
| 79 | IRM | 0.19% | 3,600 | $299K | $82.95 | -$68K | — | — | |
| 80 | RDVY | 0.18% | 4,285 | $298K | $69.47 | $9K | — | — | |
| 81 | DE | 0.18% | 607 | $283K | $465.57 | $5K | — | — | |
| 82 | KO | 0.17% | 4,033 | $281K | $69.72 | -$52K | -1,000 | -19.9% | |
| 83 | PG | 0.17% | 1,910 | $274K | $143.31 | -$20K | — | — | |
| 84 | AOS | 0.17% | 4,000 | $268K | $66.88 | -$26K | — | — | |
| 85 | COP | 0.17% | 2,849 | $267K | $93.61 | -$3K | — | — | |
| 86 | IBIT | 0.16% | 5,150 | $256K | $49.65 | -$99K | -300 | -5.5% | |
| 87 | PEP | 0.15% | 1,674 | $240K | $143.52 | -$65K | -500 | -23.0% | |
| 88 | SBUX | 0.14% | 2,746 | $231K | $84.21 | -$1K | — | — | |
| 89 | GBTC | 0.14% | 3,365 | $230K | $68.36 | -$64K | +87 | +2.6% | |
| 90 | BAC | 0.14% | 4,115 | $226K | $55.00 | $4K | -200 | -4.6% | |
| 91 | WRB | 0.14% | 3,159 | $222K | $70.12 | -$21K | — | — | |
| 92 | IUSG | 0.14% | 1,313 | $220K | $167.93 | $12K | +44 | +3.5% | |
| 93 | PGR | 0.13% | 945 | $215K | $227.72 | -$117K | -400 | -29.7% | |
| 94 | FCNCA | 0.13% | 100 | $215K | $2,146.18 | — | +100 | — | NEW |
| 95 | SCHM | 0.13% | 7,130 | $214K | $30.07 | $902 | -73 | -1.0% | |
| 96 | AMD | 0.13% | 1,000 | $214K | $214.16 | — | +1,000 | — | NEW |
| 97 | AON | 0.13% | 600 | $212K | $352.88 | -$2K | — | — | |
| 98 | GOOGL | 0.13% | 665 | $208K | $313.00 | — | +665 | — | NEW |
| 99 | VOLT | 0.13% | 7,125 | $206K | $28.93 | — | +7,125 | — | NEW |
| 100 | IUSV | 0.12% | 1,960 | $201K | $102.55 | — | +1,960 | — | NEW |