Filed: 11/3/2023ACC: 0001803662-23-000003
📋 What this filing means
MAGNOLIA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $104.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$104.28M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
EXCHANGE TRADED FUNDS$74.45M71.4%
COMMON$29.83M28.6%
Portfolio Concentration
Top 3$45.40M43.5%
4–10$16.43M15.8%
11–25$21.11M20.2%
Rest$21.34M20.5%
Top 3 weight
43.5%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares224.01K
TypeSH
Market value$22.43M
21.51%
Sole
0.00
Shared
0.00
None
224.01K
ISHARES TR TRS FLT RT BD
SOLEShares324.42K
TypeSH
Market value$16.46M
15.78%
Sole
0.00
Shared
0.00
None
324.42K
ISHARES TR MSCI USA QLT FCT
SOLEShares50.35K
TypeSH
Market value$6.51M
6.24%
Sole
0.00
Shared
0.00
None
50.35K
PACER TRENDPILOT US LARGE CAP ETF
SOLEShares86.83K
TypeSH
Market value$3.37M
3.23%
Sole
0.00
Shared
0.00
None
86.83K
VANECK LONG FLAT TREND ETF
SOLEShares81.32K
TypeSH
Market value$2.97M
2.85%
Sole
0.00
Shared
0.00
None
81.32K
JPMORGAN CHASE COMPANY
SOLEShares18.18K
TypeSH
Market value$2.50M
2.40%
Sole
0.00
Shared
0.00
None
18.18K
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
SOLEShares85.89K
TypeSH
Market value$2.04M
1.96%
Sole
0.00
Shared
0.00
None
85.89K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares15.93K
TypeSH
Market value$1.98M
1.90%
Sole
0.00
Shared
0.00
None
15.93K
PIMCO ETF TR PFD CAP SECS ACTIVE EXC
SOLEShares41.39K
TypeSH
Market value$1.83M
1.75%
Sole
0.00
Shared
0.00
None
41.39K
MARATHON PETE CORPORATION
SOLEShares11.83K
TypeSH
Market value$1.74M
1.67%
Sole
0.00
Shared
0.00
None
11.83K
ISHARES TR MSCI USA MIN VOL
SOLEShares23.45K
TypeSH
Market value$1.67M
1.60%
Sole
0.00
Shared
0.00
None
23.45K
PACER TRENDPILOT 100 ETF
SOLEShares26.78K
TypeSH
Market value$1.63M
1.56%
Sole
0.00
Shared
0.00
None
26.78K
MERCK COMPANY INCORPORATED
SOLEShares15.10K
TypeSH
Market value$1.55M
1.49%
Sole
0.00
Shared
0.00
None
15.10K
CRESCENT ENERGY COMPANY CLASS A COM
SOLEShares125.51K
TypeSH
Market value$1.55M
1.49%
Sole
0.00
Shared
0.00
None
125.51K
SPDR SP 1500 MOMENTUM TILT ETF
SOLEShares8.75K
TypeSH
Market value$1.53M
1.47%
Sole
0.00
Shared
0.00
None
8.75K
CME GROUP INCORPORATED
SOLEShares6.91K
TypeSH
Market value$1.46M
1.40%
Sole
0.00
Shared
0.00
None
6.91K
BROADCOM INCORPORATED
SOLEShares1.72K
TypeSH
Market value$1.44M
1.38%
Sole
0.00
Shared
0.00
None
1.72K
PACER TRENDPILOT INTERNATIONAL ETF
SOLEShares57.41K
TypeSH
Market value$1.44M
1.38%
Sole
0.00
Shared
0.00
None
57.41K
PACER TRENDPILOT US MID CAP ETF
SOLEShares45.84K
TypeSH
Market value$1.40M
1.34%
Sole
0.00
Shared
0.00
None
45.84K
CISCO SYSTEMS INCORPORATED
SOLEShares26.26K
TypeSH
Market value$1.35M
1.30%
Sole
0.00
Shared
0.00
None
26.26K
FIRST TRUST ETF VIII FT CBOE VEST BUFFER
SOLEShares54.75K
TypeSH
Market value$1.31M
1.26%
Sole
0.00
Shared
0.00
None
54.75K
COMCAST CORPORATION NEW CLASS A
SOLEShares30.46K
TypeSH
Market value$1.23M
1.18%
Sole
0.00
Shared
0.00
None
30.46K
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares42.45K
TypeSH
Market value$1.23M
1.18%
Sole
0.00
Shared
0.00
None
42.45K
ISHARES TR CORE MSCI EAFE
SOLEShares19.07K
TypeSH
Market value$1.18M
1.14%
Sole
0.00
Shared
0.00
None
19.07K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares8.97K
TypeSH
Market value$1.13M
1.08%
Sole
0.00
Shared
0.00
None
8.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | Exchange Traded Funds | 224.01K | SH | $22.43M 21.51% | 0.00 | 0.00 | 224.01K |
ISHARES TR TRS FLT RT BDSOLE | Exchange Traded Funds | 324.42K | SH | $16.46M 15.78% | 0.00 | 0.00 | 324.42K |
ISHARES TR MSCI USA QLT FCTSOLE | Exchange Traded Funds | 50.35K | SH | $6.51M 6.24% | 0.00 | 0.00 | 50.35K |
PACER TRENDPILOT US LARGE CAP ETFSOLE | Exchange Traded Funds | 86.83K | SH | $3.37M 3.23% | 0.00 | 0.00 | 86.83K |
VANECK LONG FLAT TREND ETFSOLE | Exchange Traded Funds | 81.32K | SH | $2.97M 2.85% | 0.00 | 0.00 | 81.32K |
JPMORGAN CHASE COMPANYSOLE | Common | 18.18K | SH | $2.50M 2.40% | 0.00 | 0.00 | 18.18K |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDSOLE | Exchange Traded Funds | 85.89K | SH | $2.04M 1.96% | 0.00 | 0.00 | 85.89K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | Common | 15.93K | SH | $1.98M 1.90% | 0.00 | 0.00 | 15.93K |
PIMCO ETF TR PFD CAP SECS ACTIVE EXCSOLE | Exchange Traded Funds | 41.39K | SH | $1.83M 1.75% | 0.00 | 0.00 | 41.39K |
MARATHON PETE CORPORATIONSOLE | Common | 11.83K | SH | $1.74M 1.67% | 0.00 | 0.00 | 11.83K |
ISHARES TR MSCI USA MIN VOLSOLE | Exchange Traded Funds | 23.45K | SH | $1.67M 1.60% | 0.00 | 0.00 | 23.45K |
PACER TRENDPILOT 100 ETFSOLE | Exchange Traded Funds | 26.78K | SH | $1.63M 1.56% | 0.00 | 0.00 | 26.78K |
MERCK COMPANY INCORPORATEDSOLE | Common | 15.10K | SH | $1.55M 1.49% | 0.00 | 0.00 | 15.10K |
CRESCENT ENERGY COMPANY CLASS A COMSOLE | Common | 125.51K | SH | $1.55M 1.49% | 0.00 | 0.00 | 125.51K |
SPDR SP 1500 MOMENTUM TILT ETFSOLE | Exchange Traded Funds | 8.75K | SH | $1.53M 1.47% | 0.00 | 0.00 | 8.75K |
CME GROUP INCORPORATEDSOLE | Common | 6.91K | SH | $1.46M 1.40% | 0.00 | 0.00 | 6.91K |
BROADCOM INCORPORATEDSOLE | Common | 1.72K | SH | $1.44M 1.38% | 0.00 | 0.00 | 1.72K |
PACER TRENDPILOT INTERNATIONAL ETFSOLE | Exchange Traded Funds | 57.41K | SH | $1.44M 1.38% | 0.00 | 0.00 | 57.41K |
PACER TRENDPILOT US MID CAP ETFSOLE | Exchange Traded Funds | 45.84K | SH | $1.40M 1.34% | 0.00 | 0.00 | 45.84K |
CISCO SYSTEMS INCORPORATEDSOLE | Common | 26.26K | SH | $1.35M 1.30% | 0.00 | 0.00 | 26.26K |
FIRST TRUST ETF VIII FT CBOE VEST BUFFERSOLE | Exchange Traded Funds | 54.75K | SH | $1.31M 1.26% | 0.00 | 0.00 | 54.75K |
COMCAST CORPORATION NEW CLASS ASOLE | Common | 30.46K | SH | $1.23M 1.18% | 0.00 | 0.00 | 30.46K |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | Exchange Traded Funds | 42.45K | SH | $1.23M 1.18% | 0.00 | 0.00 | 42.45K |
ISHARES TR CORE MSCI EAFESOLE | Exchange Traded Funds | 19.07K | SH | $1.18M 1.14% | 0.00 | 0.00 | 19.07K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Common | 8.97K | SH | $1.13M 1.08% | 0.00 | 0.00 | 8.97K |
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