Filed: 2/2/2024ACC: 0001803662-24-000001
📋 What this filing means
MAGNOLIA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $137.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$137.06M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
EXCHANGE TRADED FUNDS$77.96M56.9%
COMMON$59.10M43.1%
Portfolio Concentration
Top 3$22.57M16.5%
4–10$32.99M24.1%
11–25$32.69M23.8%
Rest$48.81M35.6%
Top 3 weight
16.5%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
APPLE INCORPORATED
SOLEShares42.45K
TypeSH
Market value$7.98M
5.82%
Sole
0.00
Shared
0.00
None
42.45K
ISHARES TR MSCI USA QLT FCT
SOLEShares47.84K
TypeSH
Market value$7.31M
5.33%
Sole
0.00
Shared
0.00
None
47.84K
AVANTIS US EQUITY ETF
SOLEShares87.32K
TypeSH
Market value$7.28M
5.31%
Sole
0.00
Shared
0.00
None
87.32K
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
SOLEShares258.42K
TypeSH
Market value$6.22M
4.54%
Sole
0.00
Shared
0.00
None
258.42K
ISHARES TR TRS FLT RT BD
SOLEShares121.06K
TypeSH
Market value$6.14M
4.48%
Sole
0.00
Shared
0.00
None
121.06K
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares89.76K
TypeSH
Market value$5.39M
3.94%
Sole
0.00
Shared
0.00
None
89.76K
JPMORGAN US MOMENTUM FACTOR ETF
SOLEShares90.84K
TypeSH
Market value$4.34M
3.17%
Sole
0.00
Shared
0.00
None
90.84K
PACER TRENDPILOT US LARGE CAP ETF
SOLEShares88.48K
TypeSH
Market value$3.96M
2.89%
Sole
0.00
Shared
0.00
None
88.48K
PACER TRENDPILOT US BOND ETF
SOLEShares172.01K
TypeSH
Market value$3.51M
2.56%
Sole
0.00
Shared
0.00
None
172.01K
AMAZON COM INCORPORATED
SOLEShares21.61K
TypeSH
Market value$3.44M
2.51%
Sole
0.00
Shared
0.00
None
21.61K
JPMORGAN CHASE COMPANY
SOLEShares19.12K
TypeSH
Market value$3.37M
2.46%
Sole
0.00
Shared
0.00
None
19.12K
VANECK LONG FLAT TREND ETF
SOLEShares78.32K
TypeSH
Market value$3.24M
2.37%
Sole
0.00
Shared
0.00
None
78.32K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares17.86K
TypeSH
Market value$2.71M
1.97%
Sole
0.00
Shared
0.00
None
17.86K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares6.48K
TypeSH
Market value$2.51M
1.83%
Sole
0.00
Shared
0.00
None
6.48K
PINNACLE FOCUSED OPPORTUNITIES ETF
SOLEShares95.98K
TypeSH
Market value$2.41M
1.76%
Sole
0.00
Shared
0.00
None
95.98K
BROADCOM INCORPORATED
SOLEShares1.72K
TypeSH
Market value$2.07M
1.51%
Sole
0.00
Shared
0.00
None
1.72K
MARATHON PETE CORPORATION
SOLEShares11.74K
TypeSH
Market value$1.99M
1.45%
Sole
0.00
Shared
0.00
None
11.74K
MERCK COMPANY INCORPORATED
SOLEShares15.96K
TypeSH
Market value$1.94M
1.42%
Sole
0.00
Shared
0.00
None
15.96K
ISHARES TR MSCI USA MIN VOL
SOLEShares24.04K
TypeSH
Market value$1.94M
1.41%
Sole
0.00
Shared
0.00
None
24.04K
PIMCO ETF TR PFD CAP SECS ACTIVE EXC
SOLEShares39.11K
TypeSH
Market value$1.91M
1.40%
Sole
0.00
Shared
0.00
None
39.11K
AVANTIS CORE FIXED INCOME ETF
SOLEShares45.61K
TypeSH
Market value$1.89M
1.38%
Sole
0.00
Shared
0.00
None
45.61K
META PLATFORMS INCORPORATED CLASS A
SOLEShares4.38K
TypeSH
Market value$1.75M
1.28%
Sole
0.00
Shared
0.00
None
4.38K
PACER TRENDPILOT 100 ETF
SOLEShares25.94K
TypeSH
Market value$1.73M
1.26%
Sole
0.00
Shared
0.00
None
25.94K
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares47.26K
TypeSH
Market value$1.61M
1.18%
Sole
0.00
Shared
0.00
None
47.26K
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
SOLEShares68.93K
TypeSH
Market value$1.60M
1.17%
Sole
0.00
Shared
0.00
None
68.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | Common | 42.45K | SH | $7.98M 5.82% | 0.00 | 0.00 | 42.45K |
ISHARES TR MSCI USA QLT FCTSOLE | Exchange Traded Funds | 47.84K | SH | $7.31M 5.33% | 0.00 | 0.00 | 47.84K |
AVANTIS US EQUITY ETFSOLE | Exchange Traded Funds | 87.32K | SH | $7.28M 5.31% | 0.00 | 0.00 | 87.32K |
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETFSOLE | Exchange Traded Funds | 258.42K | SH | $6.22M 4.54% | 0.00 | 0.00 | 258.42K |
ISHARES TR TRS FLT RT BDSOLE | Exchange Traded Funds | 121.06K | SH | $6.14M 4.48% | 0.00 | 0.00 | 121.06K |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | Exchange Traded Funds | 89.76K | SH | $5.39M 3.94% | 0.00 | 0.00 | 89.76K |
JPMORGAN US MOMENTUM FACTOR ETFSOLE | Exchange Traded Funds | 90.84K | SH | $4.34M 3.17% | 0.00 | 0.00 | 90.84K |
PACER TRENDPILOT US LARGE CAP ETFSOLE | Exchange Traded Funds | 88.48K | SH | $3.96M 2.89% | 0.00 | 0.00 | 88.48K |
PACER TRENDPILOT US BOND ETFSOLE | Exchange Traded Funds | 172.01K | SH | $3.51M 2.56% | 0.00 | 0.00 | 172.01K |
AMAZON COM INCORPORATEDSOLE | Common | 21.61K | SH | $3.44M 2.51% | 0.00 | 0.00 | 21.61K |
JPMORGAN CHASE COMPANYSOLE | Common | 19.12K | SH | $3.37M 2.46% | 0.00 | 0.00 | 19.12K |
VANECK LONG FLAT TREND ETFSOLE | Exchange Traded Funds | 78.32K | SH | $3.24M 2.37% | 0.00 | 0.00 | 78.32K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | Common | 17.86K | SH | $2.71M 1.97% | 0.00 | 0.00 | 17.86K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | Common | 6.48K | SH | $2.51M 1.83% | 0.00 | 0.00 | 6.48K |
PINNACLE FOCUSED OPPORTUNITIES ETFSOLE | Exchange Traded Funds | 95.98K | SH | $2.41M 1.76% | 0.00 | 0.00 | 95.98K |
BROADCOM INCORPORATEDSOLE | Common | 1.72K | SH | $2.07M 1.51% | 0.00 | 0.00 | 1.72K |
MARATHON PETE CORPORATIONSOLE | Common | 11.74K | SH | $1.99M 1.45% | 0.00 | 0.00 | 11.74K |
MERCK COMPANY INCORPORATEDSOLE | Common | 15.96K | SH | $1.94M 1.42% | 0.00 | 0.00 | 15.96K |
ISHARES TR MSCI USA MIN VOLSOLE | Exchange Traded Funds | 24.04K | SH | $1.94M 1.41% | 0.00 | 0.00 | 24.04K |
PIMCO ETF TR PFD CAP SECS ACTIVE EXCSOLE | Exchange Traded Funds | 39.11K | SH | $1.91M 1.40% | 0.00 | 0.00 | 39.11K |
AVANTIS CORE FIXED INCOME ETFSOLE | Exchange Traded Funds | 45.61K | SH | $1.89M 1.38% | 0.00 | 0.00 | 45.61K |
META PLATFORMS INCORPORATED CLASS ASOLE | Common | 4.38K | SH | $1.75M 1.28% | 0.00 | 0.00 | 4.38K |
PACER TRENDPILOT 100 ETFSOLE | Exchange Traded Funds | 25.94K | SH | $1.73M 1.26% | 0.00 | 0.00 | 25.94K |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | Exchange Traded Funds | 47.26K | SH | $1.61M 1.18% | 0.00 | 0.00 | 47.26K |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDSOLE | Exchange Traded Funds | 68.93K | SH | $1.60M 1.17% | 0.00 | 0.00 | 68.93K |
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