Filed: 5/2/2024ACC: 0001803662-24-000002
📋 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 $119.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$119.57M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
EXCHANGE TRADED FUNDS$70.64M59.1%
COMMON$48.93M40.9%
Portfolio Concentration
Top 3$20.62M17.2%
4–10$25.55M21.4%
11–25$29.56M24.7%
Rest$43.83M36.7%
Top 3 weight
17.2%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR MSCI USA QLT FCT
SOLEShares47.86K
TypeSH
Market value$7.40M
6.19%
Sole
0.00
Shared
0.00
None
47.86K
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
SOLEShares270.34K
TypeSH
Market value$6.65M
5.56%
Sole
0.00
Shared
0.00
None
270.34K
ISHARES TR TRS FLT RT BD
SOLEShares129.87K
TypeSH
Market value$6.57M
5.50%
Sole
0.00
Shared
0.00
None
129.87K
JPMORGAN US MOMENTUM FACTOR ETF
SOLEShares91.38K
TypeSH
Market value$4.52M
3.78%
Sole
0.00
Shared
0.00
None
91.38K
JPMORGAN CHASE COMPANY
SOLEShares22.29K
TypeSH
Market value$4.14M
3.46%
Sole
0.00
Shared
0.00
None
22.29K
PACER TRENDPILOT US LARGE CAP ETF
SOLEShares91.04K
TypeSH
Market value$4.11M
3.44%
Sole
0.00
Shared
0.00
None
91.04K
PACER TRENDPILOT US BOND ETF
SOLEShares174.76K
TypeSH
Market value$3.47M
2.91%
Sole
0.00
Shared
0.00
None
174.76K
VANECK LONG FLAT TREND ETF
SOLEShares78.01K
TypeSH
Market value$3.26M
2.73%
Sole
0.00
Shared
0.00
None
78.01K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares20.12K
TypeSH
Market value$3.10M
2.59%
Sole
0.00
Shared
0.00
None
20.12K
BITWISE BITCOIN ETF TRUST
SOLEShares83.59K
TypeSH
Market value$2.93M
2.45%
Sole
0.00
Shared
0.00
None
83.59K
META PLATFORMS INCORPORATED CLASS A
SOLEShares5.78K
TypeSH
Market value$2.78M
2.33%
Sole
0.00
Shared
0.00
None
5.78K
MARATHON PETE CORPORATION
SOLEShares12.35K
TypeSH
Market value$2.43M
2.03%
Sole
0.00
Shared
0.00
None
12.35K
PINNACLE FOCUSED OPPORTUNITIES ETF
SOLEShares96.92K
TypeSH
Market value$2.41M
2.02%
Sole
0.00
Shared
0.00
None
96.92K
BROADCOM INCORPORATED
SOLEShares1.95K
TypeSH
Market value$2.35M
1.96%
Sole
0.00
Shared
0.00
None
1.95K
MERCK COMPANY INCORPORATED
SOLEShares17.64K
TypeSH
Market value$2.22M
1.86%
Sole
0.00
Shared
0.00
None
17.64K
CME GROUP INCORPORATED
SOLEShares8.73K
TypeSH
Market value$1.86M
1.55%
Sole
0.00
Shared
0.00
None
8.73K
VISA INCORPORATED COM CLASS A
SOLEShares6.84K
TypeSH
Market value$1.85M
1.54%
Sole
0.00
Shared
0.00
None
6.84K
ISHARES TR MSCI USA MIN VOL
SOLEShares22.72K
TypeSH
Market value$1.83M
1.53%
Sole
0.00
Shared
0.00
None
22.72K
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares52.15K
TypeSH
Market value$1.80M
1.51%
Sole
0.00
Shared
0.00
None
52.15K
PIMCO ETF TR PFD CAP SECS ACTIVE EXC
SOLEShares36.33K
TypeSH
Market value$1.76M
1.47%
Sole
0.00
Shared
0.00
None
36.33K
NVIDIA CORPORATION
SOLEShares2.28K
TypeSH
Market value$1.74M
1.45%
Sole
0.00
Shared
0.00
None
2.28K
PACER TRENDPILOT 100 ETF
SOLEShares25.76K
TypeSH
Market value$1.71M
1.43%
Sole
0.00
Shared
0.00
None
25.76K
UNITEDHEALTH GROUP INCORPORATED
SOLEShares3.23K
TypeSH
Market value$1.62M
1.35%
Sole
0.00
Shared
0.00
None
3.23K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares55.41K
TypeSH
Market value$1.62M
1.35%
Sole
0.00
Shared
0.00
None
55.41K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares10.31K
TypeSH
Market value$1.61M
1.34%
Sole
0.00
Shared
0.00
None
10.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI USA QLT FCTSOLE | Exchange Traded Funds | 47.86K | SH | $7.40M 6.19% | 0.00 | 0.00 | 47.86K |
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETFSOLE | Exchange Traded Funds | 270.34K | SH | $6.65M 5.56% | 0.00 | 0.00 | 270.34K |
ISHARES TR TRS FLT RT BDSOLE | Exchange Traded Funds | 129.87K | SH | $6.57M 5.50% | 0.00 | 0.00 | 129.87K |
JPMORGAN US MOMENTUM FACTOR ETFSOLE | Exchange Traded Funds | 91.38K | SH | $4.52M 3.78% | 0.00 | 0.00 | 91.38K |
JPMORGAN CHASE COMPANYSOLE | Common | 22.29K | SH | $4.14M 3.46% | 0.00 | 0.00 | 22.29K |
PACER TRENDPILOT US LARGE CAP ETFSOLE | Exchange Traded Funds | 91.04K | SH | $4.11M 3.44% | 0.00 | 0.00 | 91.04K |
PACER TRENDPILOT US BOND ETFSOLE | Exchange Traded Funds | 174.76K | SH | $3.47M 2.91% | 0.00 | 0.00 | 174.76K |
VANECK LONG FLAT TREND ETFSOLE | Exchange Traded Funds | 78.01K | SH | $3.26M 2.73% | 0.00 | 0.00 | 78.01K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | Common | 20.12K | SH | $3.10M 2.59% | 0.00 | 0.00 | 20.12K |
BITWISE BITCOIN ETF TRUSTSOLE | Exchange Traded Funds | 83.59K | SH | $2.93M 2.45% | 0.00 | 0.00 | 83.59K |
META PLATFORMS INCORPORATED CLASS ASOLE | Common | 5.78K | SH | $2.78M 2.33% | 0.00 | 0.00 | 5.78K |
MARATHON PETE CORPORATIONSOLE | Common | 12.35K | SH | $2.43M 2.03% | 0.00 | 0.00 | 12.35K |
PINNACLE FOCUSED OPPORTUNITIES ETFSOLE | Exchange Traded Funds | 96.92K | SH | $2.41M 2.02% | 0.00 | 0.00 | 96.92K |
BROADCOM INCORPORATEDSOLE | Common | 1.95K | SH | $2.35M 1.96% | 0.00 | 0.00 | 1.95K |
MERCK COMPANY INCORPORATEDSOLE | Common | 17.64K | SH | $2.22M 1.86% | 0.00 | 0.00 | 17.64K |
CME GROUP INCORPORATEDSOLE | Common | 8.73K | SH | $1.86M 1.55% | 0.00 | 0.00 | 8.73K |
VISA INCORPORATED COM CLASS ASOLE | Common | 6.84K | SH | $1.85M 1.54% | 0.00 | 0.00 | 6.84K |
ISHARES TR MSCI USA MIN VOLSOLE | Exchange Traded Funds | 22.72K | SH | $1.83M 1.53% | 0.00 | 0.00 | 22.72K |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | Exchange Traded Funds | 52.15K | SH | $1.80M 1.51% | 0.00 | 0.00 | 52.15K |
PIMCO ETF TR PFD CAP SECS ACTIVE EXCSOLE | Exchange Traded Funds | 36.33K | SH | $1.76M 1.47% | 0.00 | 0.00 | 36.33K |
NVIDIA CORPORATIONSOLE | Common | 2.28K | SH | $1.74M 1.45% | 0.00 | 0.00 | 2.28K |
PACER TRENDPILOT 100 ETFSOLE | Exchange Traded Funds | 25.76K | SH | $1.71M 1.43% | 0.00 | 0.00 | 25.76K |
UNITEDHEALTH GROUP INCORPORATEDSOLE | Common | 3.23K | SH | $1.62M 1.35% | 0.00 | 0.00 | 3.23K |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | Exchange Traded Funds | 55.41K | SH | $1.62M 1.35% | 0.00 | 0.00 | 55.41K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Common | 10.31K | SH | $1.61M 1.34% | 0.00 | 0.00 | 10.31K |
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