Asset Manager
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Three Magnolias Financial Advisors, LLC
110 OAKWOOD DRIVE STE 480, WINSTON-SALEM, NC 27103 • 3367011600
Market Value
$157M
-2.4%
Holdings
113
New Purchases
8
Added To
29
Closed
10
Reduced
27
Top 10 Concentration
52.1%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 3.80% | 3.22% | +0.58% | $6M |
| VNLA | 6.70% | 6.23% | +0.47% | $11M |
| IVV | 0.71% | 0.28% | +0.43% | $1M |
| AAPL | 2.95% | 2.62% | +0.33% | $5M |
| JEPQ | 6.98% | 6.75% | +0.23% | $11M |
| SMH | 2.12% | 1.90% | +0.22% | $3M |
| JEPI | 3.11% | 2.90% | +0.21% | $5M |
| JNJ | 1.11% | 0.92% | +0.19% | $2M |
| PSX | 0.18% | 0.00% | +0.18% | $278K |
| MU | 0.14% | 0.00% | +0.14% | $228K |
| CEPT | 0.14% | 0.00% | +0.14% | $228K |
| VRT | 0.14% | 0.00% | +0.14% | $226K |
| JSMD | 3.03% | 2.89% | +0.14% | $5M |
| NEE | 0.14% | 0.00% | +0.14% | $214K |
| IWR | 0.13% | 0.00% | +0.13% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 8.78% | 9.46% | -0.68% | $14M |
| PLTR | 2.41% | 2.95% | -0.55% | $4M |
| MSFT | 1.77% | 2.22% | -0.45% | $3M |
| AMZN | 1.85% | 2.11% | -0.27% | $3M |
| NVDA | 2.77% | 3.01% | -0.24% | $4M |
| QQQ | 2.84% | 3.06% | -0.22% | $4M |
| QBTS | 0.00% | 0.21% | -0.21% | $0 |
| VUG | 0.73% | 0.95% | -0.21% | $1M |
| CWB | 0.20% | 0.38% | -0.18% | $309K |
| SHOP | 0.52% | 0.69% | -0.17% | $813K |
| IBIT | 0.00% | 0.16% | -0.16% | $0 |
| GBTC | 0.00% | 0.14% | -0.14% | $0 |
| IUSG | 0.00% | 0.14% | -0.14% | $0 |
| PGR | 0.00% | 0.13% | -0.13% | $0 |
| FCNCA | 0.00% | 0.13% | -0.13% | $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 | $42M | 27.0% |
| Large Cap | 52 | $79M | 50.5% |
| Mid Cap | 11 | $18M | 11.2% |
| Small Cap | 10 | $13M | 8.0% |
| Micro Cap | 2 | $5M | 3.3% |
Portfolio Analytics
Avg Market Cap
$467.3B
Median Market Cap
$89.0B
Avg P/E
32.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
70
# ETFs / Funds
43
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 8.78% | 473,498 | $14M | $29.13 | -$1M | +6,545 | +1.4% | |
| 2 | JEPQ | 6.98% | 197,560 | $11M | $55.52 | $104K | +10,633 | +5.7% | |
| 3 | DGRW | 6.89% | 123,241 | $11M | $87.84 | -$282K | -958 | -0.8% | |
| 4 | VNLA | 6.70% | 215,519 | $11M | $48.86 | $495K | +11,293 | +5.5% | |
| 5 | QUAL | 5.97% | 48,939 | $9M | $191.81 | -$157K | +887 | +1.9% | |
| 6 | JAAA | 3.80% | 118,488 | $6M | $50.37 | $780K | +15,921 | +15.5% | |
| 7 | OAKM | 3.55% | 202,663 | $6M | $27.57 | -$22K | +4,921 | +2.5% | |
| 8 | GQI | 3.28% | 93,934 | $5M | $54.85 | -$12K | +3,431 | +3.8% | |
| 9 | JEPI | 3.11% | 86,101 | $5M | $56.68 | $219K | +4,668 | +5.7% | |
| 10 | JSMD | 3.03% | 59,993 | $5M | $79.35 | $106K | +2,930 | +5.1% | |
| 11 | AAPL | 2.95% | 18,256 | $5M | $253.79 | $418K | +2,750 | +17.7% | |
| 12 | QQQ | 2.84% | 7,723 | $4M | $577.20 | -$463K | -287 | -3.6% | |
| 13 | NVDA | 2.77% | 24,975 | $4M | $174.40 | -$486K | -985 | -3.8% | |
| 14 | PLTR | 2.41% | 25,880 | $4M | $146.28 | -$970K | -875 | -3.3% | |
| 15 | JMBS | 2.28% | 79,183 | $4M | $45.18 | -$32K | +188 | +0.2% | |
| 16 | SMH | 2.12% | 8,674 | $3M | $383.40 | $266K | +179 | +2.1% | |
| 17 | AMZN | 1.85% | 13,950 | $3M | $208.26 | -$499K | -800 | -5.4% | |
| 18 | MSFT | 1.77% | 7,527 | $3M | $370.17 | -$786K | +140 | +1.9% | |
| 19 | GOOG | 1.30% | 7,101 | $2M | $286.84 | -$160K | +101 | +1.4% | |
| 20 | COR | 1.20% | 6,000 | $2M | $314.14 | -$142K | — | — | |
| 21 | JNJ | 1.11% | 7,166 | $2M | $244.44 | $269K | — | — | |
| 22 | XLK | 0.89% | 10,482 | $1M | $132.90 | -$116K | — | — | |
| 23 | JPM | 0.82% | 4,396 | $1M | $292.87 | $71K | +600 | +15.8% | |
| 24 | VUG | 0.73% | 2,634 | $1M | $436.84 | -$372K | -487 | -15.6% | |
| 25 | SPY | 0.71% | 1,725 | $1M | $650.34 | -$110K | -82 | -4.5% | |
| 26 | IVV | 0.71% | 1,710 | $1M | $653.33 | $666K | +1,052 | +159.9% | |
| 27 | MTUM | 0.69% | 4,517 | $1M | $239.99 | -$47K | — | — | |
| 28 | DUK | 0.63% | 7,540 | $987K | $130.94 | $74K | -252 | -3.2% | |
| 29 | BRK-B | 0.61% | 2,003 | $960K | $479.20 | -$47K | — | — | |
| 30 | USMV | 0.60% | 10,248 | $950K | $92.74 | -$17K | -30 | -0.3% | |
| 31 | RSPT | 0.58% | 20,050 | $907K | $45.26 | -$5K | — | — | |
| 32 | USFR | 0.56% | 17,362 | $874K | $50.34 | $247 | -2 | -0.0% | |
| 33 | LOW | 0.54% | 3,623 | $856K | $236.28 | -$114K | -400 | -9.9% | |
| 34 | SHOP | 0.52% | 6,858 | $813K | $118.62 | -$290K | — | — | |
| 35 | WFC | 0.51% | 10,057 | $801K | $79.61 | -$137K | — | — | |
| 36 | ARKK | 0.50% | 11,651 | $787K | $67.59 | -$137K | -367 | -3.0% | |
| 37 | QDPL | 0.49% | 19,126 | $768K | $40.14 | -$49K | -100 | -0.5% | |
| 38 | SO | 0.48% | 7,815 | $754K | $96.52 | $73K | — | — | |
| 39 | AMAT | 0.43% | 2,000 | $684K | $341.79 | $170K | — | — | |
| 40 | TPR | 0.43% | 4,837 | $683K | $141.11 | $65K | — | — | |
| 41 | FTEC | 0.42% | 3,200 | $666K | $208.05 | -$53K | — | — | |
| 42 | LHX | 0.42% | 1,900 | $656K | $345.15 | $98K | — | — | |
| 43 | CSCO | 0.41% | 8,369 | $648K | $77.41 | $59K | +700 | +9.1% | |
| 44 | META | 0.38% | 1,050 | $601K | $572.16 | -$91K | +2 | +0.2% | |
| 45 | AVGO | 0.38% | 1,915 | $593K | $309.52 | -$67K | +10 | +0.5% | |
| 46 | APD | 0.37% | 2,000 | $581K | $290.49 | $87K | — | — | |
| 47 | QTUM | 0.36% | 5,281 | $567K | $107.30 | $91K | +942 | +21.7% | |
| 48 | XONA.DE | 0.35% | 3,286 | $558K | $169.66 | $134K | -232 | -6.6% | |
| 49 | WMT | 0.35% | 4,466 | $555K | $124.28 | -$65K | -1,100 | -19.8% | |
| 50 | PTRB | 0.35% | 13,298 | $552K | $41.51 | -$56K | -1,165 | -8.1% | |
| 51 | XLG | 0.35% | 9,950 | $543K | $54.55 | -$47K | — | — | |
| 52 | CL | 0.33% | 6,111 | $521K | $85.23 | $77K | +495 | +8.8% | |
| 53 | VOO | 0.31% | 821 | $491K | $597.56 | $40K | +103 | +14.3% | |
| 54 | PFE | 0.30% | 16,416 | $464K | $28.27 | $69K | +707 | +4.5% | |
| 55 | D | 0.29% | 7,280 | $451K | $61.95 | $23K | — | — | |
| 56 | COST | 0.29% | 451 | $449K | $996.43 | $60K | — | — | |
| 57 | MCD | 0.28% | 1,403 | $436K | $310.79 | $7K | — | — | |
| 58 | CAT | 0.27% | 600 | $425K | $708.46 | $81K | — | — | |
| 59 | UBER | 0.26% | 5,578 | $401K | $71.93 | -$79K | -300 | -5.1% | |
| 60 | COP | 0.24% | 2,849 | $376K | $132.00 | $109K | — | — | |
| 61 | HACK | 0.23% | 4,900 | $368K | $75.09 | -$26K | — | — | |
| 62 | IRM | 0.23% | 3,600 | $368K | $102.14 | $69K | — | — | |
| 63 | PM | 0.23% | 2,150 | $355K | $165.34 | $11K | — | — | |
| 64 | V | 0.22% | 1,147 | $347K | $302.24 | -$56K | — | — | |
| 65 | DE | 0.22% | 607 | $342K | $563.30 | $59K | — | — | |
| 66 | HD | 0.22% | 1,035 | $340K | $328.93 | -$35K | -57 | -5.2% | |
| 67 | MO | 0.22% | 5,150 | $340K | $65.99 | $30K | -225 | -4.2% | |
| 68 | CG | 0.22% | 7,000 | $339K | $48.39 | -$75K | — | — | |
| 69 | KO | 0.21% | 4,458 | $338K | $75.75 | $57K | +425 | +10.5% | |
| 70 | SCHA | 0.21% | 11,479 | $334K | $29.08 | $5K | -77 | -0.7% | |
| 71 | LLY | 0.21% | 356 | $327K | $919.77 | -$55K | — | — | |
| 72 | ABBV | 0.21% | 1,515 | $325K | $214.66 | -$16K | — | — | |
| 73 | DES | 0.20% | 8,957 | $322K | $35.94 | -$81K | -3,082 | -25.6% | |
| 74 | TFC | 0.20% | 6,900 | $317K | $45.97 | -$22K | — | — | |
| 75 | PG | 0.20% | 2,193 | $317K | $144.44 | $43K | +283 | +14.8% | |
| 76 | PHO | 0.20% | 4,700 | $314K | $66.86 | -$17K | — | — | |
| 77 | IWF | 0.20% | 735 | $313K | $426.40 | -$34K | — | — | |
| 78 | CWB | 0.20% | 3,380 | $309K | $91.52 | -$296K | -3,409 | -50.2% | |
| 79 | RDVY | 0.19% | 4,285 | $293K | $68.28 | -$5K | — | — | |
| 80 | F | 0.18% | 24,150 | $279K | $11.54 | -$38K | — | — | |
| 81 | PSX | 0.18% | 1,524 | $278K | $182.18 | — | +1,524 | — | NEW |
| 82 | GOOGL | 0.17% | 920 | $265K | $287.56 | $56K | +255 | +38.4% | |
| 83 | AOS | 0.17% | 4,000 | $264K | $65.94 | -$4K | — | — | |
| 84 | IBM | 0.17% | 1,099 | $263K | $239.27 | -$210K | -516 | -31.9% | |
| 85 | PEP | 0.17% | 1,674 | $260K | $155.29 | $20K | — | — | |
| 86 | VTV | 0.16% | 1,318 | $259K | $196.22 | -$155K | -848 | -39.1% | |
| 87 | CRWD | 0.16% | 637 | $249K | $390.41 | -$73K | -49 | -7.1% | |
| 88 | SBUX | 0.16% | 2,746 | $246K | $89.59 | $15K | — | — | |
| 89 | VOLT | 0.15% | 7,050 | $241K | $34.24 | $35K | -75 | -1.1% | |
| 90 | MU | 0.14% | 674 | $228K | $337.84 | — | +674 | — | NEW |
| 91 | CEPT | 0.14% | 20,900 | $228K | $10.89 | — | +20,900 | — | NEW |
| 92 | VRT | 0.14% | 900 | $226K | $250.58 | — | +900 | — | NEW |
| 93 | NEE | 0.14% | 2,308 | $214K | $92.88 | — | +2,308 | — | NEW |
| 94 | AMD | 0.14% | 1,050 | $214K | $203.43 | -$558 | +50 | +5.0% | |
| 95 | WRB | 0.13% | 3,159 | $209K | $66.28 | -$12K | — | — | |
| 96 | IWR | 0.13% | 2,149 | $209K | $97.23 | — | +2,149 | — | NEW |
| 97 | BAC | 0.13% | 4,275 | $208K | $48.75 | -$18K | +160 | +3.9% | |
| 98 | TSM | 0.13% | 615 | $208K | $337.95 | — | +615 | — | NEW |
| 99 | ENB | 0.13% | 3,774 | $203K | $53.70 | — | +3,774 | — | NEW |
| 100 | ORC | 0.07% | 15,001 | $105K | $7.03 | -$3K | — | — |