MAGNOLIA CAPITAL ADVISORS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MAGNOLIA CAPITAL ADVISORS LLC with $381.9M in long positions as of Q3 2025, 54% allocated to ETF, and 24% concentrated in top 10 positions.

Portfolio Value: $381.9M
Top 10 Concentration: 24%
Top Sector: ETF (54%)
US Exposure: 97%
Market Cap Focus: N/A
Countries: 7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

54.10%

Technology

11.60%

Financial Services

8.80%

Consumer Cyclical

4.70%

Healthcare

4.40%

Communication Services

4.10%

Industrials

3.10%

Energy

2.00%

Consumer Defensive

1.60%

Utilities

1.60%

Real Estate

1.20%

Basic Materials

0.40%

Industry Breakdown

54 industries across all sectors

ETF

54.11%

Semiconductors

Technology

3.45%

Consumer Electronics

Technology

3.37%

Software - Infrastructure

Technology

2.95%

Internet Content & Information

Communication Services

2.76%

Drug Manufacturers - General

Healthcare

2.07%

Asset Management

Financial Services

2.06%

Specialty Retail

Consumer Cyclical

1.83%

Banks - Diversified

Financial Services

1.72%

Regulated Electric

Utilities

1.28%

Industrial - Machinery

Industrials

1.21%

Medical - Devices

Healthcare

1.21%

Market Cap Distribution

Mega Cap (> $200B)

23.49%

Large Cap ($10B - $200B)

16.21%

Mid Cap ($2B - $10B)

3.50%

Small Cap ($300M - $2B)

0.11%

Micro Cap ($50M - $300M)

0.14%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

56.51%

Portfolio Concentration

Top 10 Holdings %

24.35%

Top 20 Holdings %

38.32%

Top 50 Holdings %

63.82%

Top 100 Holdings %

83.72%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

96.98%

International

3.02%

Countries

Largest Int'l Market

Ireland - 2.04%

United States of America

96.98% ($370.4M)

220 holdings

Ireland

2.04% ($7.8M)

5 holdings

Switzerland

0.51% ($1.9M)

2 holdings

Netherlands

0.23% ($888.8K)

1 holdings

Taiwan

0.18% ($691.3K)

1 holdings

Canada

0.06% ($221.9K)

1 holdings

Bermuda

0.01% ($35.7K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 8.4 quarters
Avg. Top 20: 10 quarters
Avg. All Positions: 8 quarters
Median Holding Period: 5 quarters
Persistence Rate: 83.55%
Persistent Holdings Weight: 93.29%
Persistent Positions: 193
Longest Held: Air Products & Chemicals, Inc.APD - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.18%
Avg. Position Weight: 0.43%
Largest Position: Vanguard Total Stock Market ETFVTI - 4.48%
Largest Ownership Stake: Monroe Capital CorporationMRCC - 0.35%
Avg. Ownership Stake: 0.006%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2019)

Avg. New Position: 0.62%
Avg. Ownership Stake: 0.01%
Largest Position: PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINT - 21.51% (Q3 2023)
Largest Ownership Stake: Monroe Capital CorporationMRCC - 0.61% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 11.9%
Value Traded: $45.44M
Positions Added: 12
Positions Exited: 23

Historical (Since Q4 2019)

Avg. Turnover Ratio: 32.6%
Avg. Positions Added: 19
Avg. Positions Exited: 26
Highest Turnover: 137.6%
Q1 2021
Lowest Turnover: 5.6%
Q4 2020

MAGNOLIA CAPITAL ADVISORS LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2019)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2019)

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