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MAGNOLIA CAPITAL ADVISORS LLC
MAGNOLIA CAPITAL ADVISORS LLC is an institution, managing $381.9M across 231 long positions as of Q3 2025 with 54% ETF concentration.
- Portfolio Value
- $381.9M
- Positions
- 231
- Top Holding
- VTI at 4.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MAGNOLIA CAPITAL ADVISORS LLC's portfolio (24.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $17.1M | 4.48% | +$664.2K Bought | — 52.1K shares | |
Consumer Electronics Technology | $12.9M | 3.37% | +$1.1M Bought | 0.00% 50.6K shares | |
ETF ETF | $10.8M | 2.83% | -$3.2M Sold | — 22.5K shares | |
Software - Infrastructure Technology | $8.8M | 2.31% | -$651.6K Sold | 0.00% 17.0K shares | |
ETF ETF | $8.5M | 2.23% | +$361.9K Bought | — 125.5K shares | |
ETF ETF | $8.0M | 2.08% | -$3.4M Sold | — 54.6K shares | |
ETF ETF | $7.6M | 1.99% | +$81.0K Bought | — 150.1K shares | |
ETF ETF | $6.7M | 1.76% | +$233.1K Bought | — 145.4K shares | |
ETF ETF | $6.7M | 1.75% | -$3.1M Sold | — 34.3K shares | |
ETF ETF | $5.9M | 1.55% | +$237.1K Bought | — 185.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MAGNOLIA CAPITAL ADVISORS LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for MAGNOLIA CAPITAL ADVISORS LLC
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