Latest MAGNOLIA CAPITAL ADVISORS LLC Stock Portfolio
$119Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About MAGNOLIA CAPITAL ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MAGNOLIA CAPITAL ADVISORS LLC reported an equity portfolio of $119.6 Millions as of 31 Mar, 2024.
The top stock holdings of MAGNOLIA CAPITAL ADVISORS LLC are IBCE, DFAC, ACWF. The fund has invested 6.2% of it's portfolio in ISHARES TR MSCI USA QLT FCT and 5.6% of portfolio in DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF.
The fund managers got completely rid off APPLE INCORPORATED (AAPL), AVANTIS US EQUITY ETF (AEMB) and AMAZON COM INCORPORATED (AMZN) stocks. They significantly reduced their stock positions in INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (BSAE), CRESCENT ENERGY COMPANY CLASS A COM (CRGY) and SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLB). MAGNOLIA CAPITAL ADVISORS LLC opened new stock positions in BITWISE BITCOIN ETF TRUST, PACER US CASH COWS 100 ETF (AFTY) and INVESCO SP 500 EQUAL WEIGHT ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INCORPORATED (GS), CONOCOPHILLIPS (COP) and UNITEDHEALTH GROUP INCORPORATED (UNH).
The top stock holdings of MAGNOLIA CAPITAL ADVISORS LLC are IBCE, DFAC, ACWF. The fund has invested 6.2% of it's portfolio in ISHARES TR MSCI USA QLT FCT and 5.6% of portfolio in DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF.
The fund managers got completely rid off APPLE INCORPORATED (AAPL), AVANTIS US EQUITY ETF (AEMB) and AMAZON COM INCORPORATED (AMZN) stocks. They significantly reduced their stock positions in INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (BSAE), CRESCENT ENERGY COMPANY CLASS A COM (CRGY) and SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLB). MAGNOLIA CAPITAL ADVISORS LLC opened new stock positions in BITWISE BITCOIN ETF TRUST, PACER US CASH COWS 100 ETF (AFTY) and INVESCO SP 500 EQUAL WEIGHT ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INCORPORATED (GS), CONOCOPHILLIPS (COP) and UNITEDHEALTH GROUP INCORPORATED (UNH).
New Buys
| Ticker | $ Bought |
|---|---|
| BITWISE BITCOIN ETF TRUST | 2,934,700 |
| PACER US CASH COWS 100 ETF | 904,624 |
| INVESCO SP 500 EQUAL WEIGHT ETF | 661,641 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND | 612,212 |
| EA SER TR ALPHA ARCHITECT 1 3 MONTH BOX | 507,158 |
| SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 477,744 |
| DUKE ENERGY CORPORATION NEW COM NEW | 450,196 |
| NEXTERA ENERGY INCORPORATED | 351,785 |
New stocks bought by MAGNOLIA CAPITAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| GOLDMAN SACHS GROUP INCORPORATED | 131 |
| CONOCOPHILLIPS | 95.69 |
| UNITEDHEALTH GROUP INCORPORATED | 54.86 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 49.84 |
| NETFLIX INCORPORATED | 48.1 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 44.52 |
| VISA INCORPORATED COM CLASS A | 42.24 |
| ABBVIE INCORPORATED | 41.84 |
Additions to existing portfolio by MAGNOLIA CAPITAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | -26.76 |
| CRESCENT ENERGY COMPANY CLASS A COM | -15.74 |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND | -14.82 |
| ISHARES TR MSCI USA MMENTM | -13.4 |
| TESLA INCORPORATED | -8.28 |
| PIMCO ETF TR PFD CAP SECS ACTIVE EXC | -7.1 |
| ISHARES TR MSCI USA MIN VOL | -5.49 |
| ISHARES TR CORE MSCI EAFE | -4.33 |
MAGNOLIA CAPITAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AVANTIS INTERNATIONAL EQUITY ETF | -5,394,820 |
| AVANTIS US EQUITY ETF | -7,280,740 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | -1,599,180 |
| AVANTIS CORE FIXED INCOME ETF | -1,893,910 |
| APPLE INCORPORATED | -7,981,900 |
| ALAUNOS THERAPEUTICS INCORPORATED | -65,446 |
| RENASANT CORPORATION | -741,974 |
| AMAZON COM INCORPORATED | -3,435,670 |
MAGNOLIA CAPITAL ADVISORS LLC got rid off the above stocks
Current Stock Holdings of MAGNOLIA CAPITAL ADVISORS LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INCORPORATED | 0.68 | 4,885 | 812,913 | ADDED | 41.84 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR TRS FLT RT BD | 5.50 | 129,865 | 6,571,150 | ADDED | 7.28 | |
| ACWF | ISHARES TR U S EQUITY FACTR | 0.67 | 15,807 | 802,205 | ADDED | 2.24 | |
| ACWF | ISHARES TR INTL EQTY FACTOR | 0.57 | 23,666 | 678,504 | ADDED | 4.42 | |
| ADBE | ADOBE INCORPORATED | 0.23 | 583 | 271,107 | ADDED | 26.74 | |
| AEMB | AVANTIS US EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AVANTIS INTERNATIONAL EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AVANTIS CORE FIXED INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK LONG FLAT TREND ETF | 2.73 | 78,010 | 3,264,580 | REDUCED | -0.39 | |
| AFLG | FT VEST FUND OF BUFFER ETFS | 1.26 | 55,235 | 1,509,570 | REDUCED | -0.21 | |
| AFTY | PACER TRENDPILOT US LARGE CAP ETF | 3.44 | 91,043 | 4,114,230 | ADDED | 2.89 | |
| AFTY | PACER TRENDPILOT US BOND ETF | 2.91 | 174,765 | 3,474,330 | ADDED | 1.6 | |
| AFTY | PACER TRENDPILOT 100 ETF | 1.43 | 25,757 | 1,705,890 | REDUCED | -0.71 | |
| AFTY | PACER TRENDPILOT INTERNATIONAL ETF | 1.31 | 56,751 | 1,572,000 | ADDED | 1.75 | |
| AFTY | PACER TRENDPILOT US MID CAP ETF | 1.23 | 43,880 | 1,472,610 | REDUCED | -0.6 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.76 | 16,400 | 904,624 | NEW | ||
| ALL | ALLSTATE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR MSCI USA MIN VOL | 1.53 | 22,722 | 1,829,160 | REDUCED | -5.49 | |
| AMPS | ISHARES TR MSCI EAFE MIN VL | 0.37 | 6,438 | 439,393 | ADDED | 7.91 | |
| AMPS | ISHARES TR CORE HIGH DV ETF | 0.28 | 3,128 | 337,947 | ADDED | 2.79 | |
| AMPS | ISHARES TR US TREAS BD ETF | 0.26 | 14,125 | 313,716 | ADDED | 4.48 | |
| AMZN | AMAZON COM INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODUCTS CHEMICALS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INCORPORATED | 1.96 | 1,947 | 2,345,520 | ADDED | 13.4 | |
| AZO | AUTOZONE INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN US MOMENTUM FACTOR ETF | 3.78 | 91,380 | 4,520,560 | ADDED | 0.59 | |
| BBY | BEST BUY INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 0.40 | 5,211 | 477,744 | NEW | ||
| BNDW | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 0.20 | 3,113 | 243,523 | NEW | ||
| BOB | FREEDOM 100 EMERGING MARKETS ETF | 0.68 | 25,462 | 815,554 | ADDED | 0.59 | |
| BOB | EA SER TR ALPHA ARCHITECT 1 3 MONTH BOX | 0.42 | 4,750 | 507,158 | NEW | ||
| BOND | PIMCO ETF TR PFD CAP SECS ACTIVE EXC | 1.47 | 36,332 | 1,758,470 | REDUCED | -7.1 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND | 0.51 | 6,095 | 612,212 | NEW | ||
| BSAE | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 0.46 | 10,748 | 554,597 | REDUCED | -26.76 | |
| BSY | BENTLEY SYSTEMS INCORPORATED COM CLASS B | 0.20 | 4,646 | 243,729 | NEW | ||
| CMCSA | COMCAST CORPORATION NEW CLASS A | 1.23 | 36,466 | 1,467,390 | ADDED | 13.47 | |
| CME | CME GROUP INCORPORATED | 1.55 | 8,726 | 1,858,890 | ADDED | 22.37 | |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 0.32 | 1,791 | 377,919 | ADDED | 10.76 | |
| COP | CONOCOPHILLIPS | 0.61 | 5,675 | 734,282 | ADDED | 95.69 | |
| COST | COSTCO WHOLESALE CORPORATION NEW | 0.63 | 1,069 | 758,466 | ADDED | 8.86 | |
| CRGY | CRESCENT ENERGY COMPANY CLASS A COM | 0.63 | 68,266 | 748,878 | REDUCED | -15.74 | |
| CRM | SALESFORCE INCORPORATED | 0.89 | 3,925 | 1,061,240 | ADDED | 20.07 | |
| CSCO | CISCO SYSTEMS INCORPORATED | 1.23 | 30,429 | 1,470,310 | ADDED | 14.53 | |
| CSD | INVESCO SP 500 EQUAL WEIGHT ETF | 0.55 | 4,140 | 661,641 | NEW | ||
| CSD | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 0.28 | 19,210 | 339,057 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 5.56 | 270,338 | 6,653,020 | ADDED | 4.61 | |
| DFAC | DIMENSIONAL US CORE EQUITY MARKET ETF | 1.51 | 52,150 | 1,800,740 | ADDED | 10.34 | |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 0.38 | 4,583 | 450,196 | NEW | ||
| DVN | DEVON ENERGY CORPORATION NEW | 1.01 | 23,316 | 1,208,460 | ADDED | 1.00 | |
| ECLN | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 1.35 | 55,409 | 1,618,500 | REDUCED | -0.43 | |
| EMGF | ISHARES INCORPORATED CORE MSCI EMKT | 0.79 | 18,974 | 949,284 | ADDED | 7.91 | |
| EW | EDWARDS LIFESCIENCES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 0.89 | 5,301 | 1,064,170 | REDUCED | -0.26 | |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | 0.25 | 6,104 | 302,819 | NEW | ||
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORPORATION | 0.26 | 3,868 | 307,467 | NEW | ||
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.20 | 5,788 | 241,938 | NEW | ||
| GOOG | ALPHABET INCORPORATED CAP STK CLASS A | 2.59 | 20,123 | 3,100,750 | ADDED | 12.65 | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1.34 | 10,311 | 1,605,690 | ADDED | 11.58 | |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 0.52 | 1,536 | 620,598 | ADDED | 131 | |
| IBCE | ISHARES TR MSCI USA QLT FCT | 6.19 | 47,858 | 7,396,930 | ADDED | 0.03 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 1.06 | 17,904 | 1,267,240 | REDUCED | -4.33 | |
| IBCE | ISHARES TR MSCI USA MMENTM | 0.92 | 6,318 | 1,096,680 | REDUCED | -13.4 | |
| IBCE | ISHARES TR MSCI USA VALUE | 0.81 | 9,591 | 971,003 | ADDED | 14.56 | |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 0.87 | 7,939 | 1,041,700 | ADDED | 24.26 | |
| IQV | IQVIA HLDGS INCORPORATED | 0.54 | 2,818 | 642,758 | ADDED | 7.64 | |
| JPM | JPMORGAN CHASE COMPANY | 3.46 | 22,293 | 4,142,130 | ADDED | 16.57 | |
| LPLA | LPL FINL HLDGS INCORPORATED | 0.25 | 1,136 | 298,302 | NEW | ||
| MA | MASTERCARD INCORPORATED CLASS A | 0.33 | 878 | 399,832 | ADDED | 12.71 | |
| META | META PLATFORMS INCORPORATED CLASS A | 2.33 | 5,781 | 2,780,860 | ADDED | 31.99 | |
| MO | ALTRIA GROUP INCORPORATED | 0.47 | 13,258 | 558,016 | REDUCED | -2.53 | |
| MPC | MARATHON PETE CORPORATION | 2.03 | 12,350 | 2,425,270 | ADDED | 5.23 | |
| MRK | MERCK COMPANY INCORPORATED | 1.86 | 17,640 | 2,218,720 | ADDED | 10.56 | |
| NEE | NEXTERA ENERGY INCORPORATED | 0.29 | 5,471 | 351,785 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 0.18 | 7,989 | 216,815 | ADDED | 0.09 | |
| NFLX | NETFLIX INCORPORATED | 0.43 | 933 | 517,852 | ADDED | 48.1 | |
| NVDA | NVIDIA CORPORATION | 1.46 | 2,283 | 1,739,560 | ADDED | 29.28 | |
| ORCL | ORACLE CORPORATION | 0.65 | 6,739 | 774,176 | ADDED | 8.33 | |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 0.23 | 250 | 272,735 | REDUCED | -0.79 | |
| PGEN | PRECIGEN INCORPORATED | 0.04 | 39,597 | 52,664 | UNCHANGED | 0.00 | |
| POOL | POOL CORPORATION | 0.19 | 627 | 226,429 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORPORATION NEW | 0.31 | 19,567 | 369,820 | ADDED | 1.24 | |
| RNST | RENASANT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | SP GLOBAL INCORPORATED | 0.71 | 2,047 | 844,580 | ADDED | 11.61 | |
| SPY | SPDR SP 500 ETF | 0.49 | 1,183 | 585,937 | ADDED | 1.98 | |
| T | ATT INCORPORATED | 0.39 | 28,039 | 462,921 | ADDED | 23.43 | |
| TCRT | ALAUNOS THERAPEUTICS INCORPORATED COM NEW | 0.02 | 24,695 | 27,658 | NEW | ||
| TCRT | ALAUNOS THERAPEUTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INCORPORATED | 0.55 | 4,496 | 661,137 | REDUCED | -8.28 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1.35 | 3,232 | 1,619,900 | ADDED | 54.86 | |
| V | VISA INCORPORATED COM CLASS A | 1.54 | 6,843 | 1,846,040 | ADDED | 42.24 | |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 1.31 | 38,585 | 1,562,290 | ADDED | 13.43 | |
| WM | WASTE MGMT INCORPORATED DEL | 0.23 | 1,336 | 276,646 | ADDED | 12.93 | |
| WMS | ADVANCED DRAIN SYSTEMS INCORPORATED DEL | 0.00 | 37.00 | 5,756 | ADDED | 19.35 | |
| XLB | SPDR HEALTH CARE SELECT | 0.83 | 7,165 | 995,577 | ADDED | 15.96 | |
| XLB | SPDR TECHNOLOGY SELECT SECTOR FUND | 0.59 | 3,673 | 707,163 | ADDED | 38.71 | |
| XLB | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 0.44 | 6,590 | 523,707 | ADDED | 44.52 | |
| XLB | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 0.33 | 2,312 | 392,485 | ADDED | 49.84 | |
| XLB | SPDR FINANCIAL SELECT SECTOR FUND | 0.29 | 8,523 | 344,159 | NEW | ||
| XLB | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 0.23 | 3,639 | 270,887 | REDUCED | -14.82 | |
| XOM | EXXON MOBIL CORPORATION | 1.31 | 13,028 | 1,561,820 | ADDED | 13.29 | |
| XYL | XYLEM INCORPORATED | 0.18 | 1,699 | 217,200 | NEW | ||
| BITWISE BITCOIN ETF TRUST | 2.45 | 83,586 | 2,934,700 | NEW | |||
| PINNACLE FOCUSED OPPORTUNITIES ETF | 2.02 | 96,918 | 2,409,520 | ADDED | 0.98 | ||
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |