Magnolia Capital Advisors LLC Reduced Holdings in Q3 2024

Magnolia Capital Advisors LLC

  • $194 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVDE
American Centy ETF Tr Avantis

ETFs
-88.7K
- 93.42%
$60.09 - $67.67 $5.33M - $6M
6.25K $418K
BXSL
Blackstone Secured Lending Fund

Financial Services
-51.1K
- 50.0%
$28.75 - $31.59 $1.47M - $1.62M
51.1K $1.5M
IAU
Ishares Gold Trust

ETFs
-28.4K
- 74.12%
$44.06 - $50.5 $1.25M - $1.44M
9.92K $493K
EMLP
First Tr Exchange Traded Iv

ETFs
-35.8K
- 66.4%
$30.38 - $34.0 $1.09M - $1.22M
18.1K $608K
VUG
Vanguard Growth ETF

ETFs
-2.47K
- 9.55%
$341.08 - $391.94 $842K - $967K
23.4K $8.97M
DFAX
Dimensional ETF Tr
-32.7K
- 11.89%
$24.29 - $27.25 $795K - $892K
242K $6.55M
ARCC
Ares Capital Corp

Financial Services
-16.8K
- 17.29%
$19.8 - $21.28 $332K - $357K
80.3K $1.68M
MPC
Marathon Petroleum Corp

Energy
-1.32K
- 14.07%
$158.61 - $180.75 $210K - $239K
8.08K $1.32M
ETN
Eaton Corp PLC

Industrials
-1.19K
- 22.33%
$272.52 - $333.02 $325K - $398K
4.15K $1.38M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.65K
- 7.47%
$162.64 - $179.3 $593K - $654K
45.1K $8.09M
VB
Vanguard Small Cap ETF

ETFs
-3.66K
- 10.33%
$214.77 - $237.72 $787K - $871K
31.8K $7.54M
LRGF
Ishares Tr

ETFs
-2.71K
- 17.55%
$52.89 - $58.77 $143K - $159K
12.7K $748K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-27.6K
- 11.7%
$23.66 - $26.53 $654K - $733K
209K $5.46M
JPM
Jpmorgan Chase & CO

Financial Services
-992
- 7.59%
$194.9 - $224.8 $193K - $223K
12.1K $2.54M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.03K
- 26.12%
$91.42 - $91.82 $94.1K - $94.5K
2.91K $267K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-4.46K
- 7.82%
$28.1 - $29.89 $125K - $133K
52.6K $1.57M
DFAU
Dimensional ETF Tr

ETFs
-4.39K
- 8.24%
$35.8 - $39.69 $157K - $174K
48.9K $1.94M
INTF
Ishares Tr

ETFs
-2.95K
- 13.97%
$28.08 - $31.79 $82.9K - $93.9K
18.2K $571K
IEMG
Ishares Inc

ETFs
-596
- 4.14%
$53.64 - $53.64 $32K - $32K
13.8K $741K
XLV
Select Sector Spdr Fund Health

ETFs
-231
- 10.93%
$143.3 - $157.24 $33.1K - $36.3K
1.88K $289K
FISV
Fiserv Inc

Technology
-99
- 2.12%
N/A
4.58K $573K
Pimco ETF Tr
-12.5K
- 34.72%
N/A
23.5K $0
VLUE
Ishares Msci Usa Value Factor

ETFs
-399
- 4.77%
$99.14 - $109.18 $39.6K - $43.6K
7.96K $867K
VTI
Vanguard Total Stock Market Et

ETFs
-531
- 5.4%
$255.18 - $283.2 $136K - $150K
9.31K $2.64M
TT
Trane Technologies PLC

Industrials
-354
- 14.73%
$314.21 - $388.71 $111K - $138K
2.05K $796K
COPX
Global X Copper Miners ETF

ETFs
-254
- 3.07%
$38.58 - $48.4 $9.8K - $12.3K
8.01K $378K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-11
- 0.31%
$59.93 - $66.52 $659 - $732
3.55K $236K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-77
- 0.99%
$116.79 - $133.54 $8.99K - $10.3K
7.67K $1.01M
WMT
Walmart Inc.

Consumer Defensive
-4.07K
- 14.99%
$66.91 - $81.4 $273K - $332K
23.1K $1.87M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-36
- 0.7%
$175.46 - $203.3 $6.32K - $7.32K
5.12K $1.04M
MSI
Motorola Solutions, Inc.

Technology
-466
- 12.2%
$385.65 - $450.49 $180K - $210K
3.35K $1.51M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-171
- 2.57%
$69.31 - $77.34 $11.9K - $13.2K
6.47K $496K
RNGR
Ranger Energy Services, Inc.

Energy
-1.95K
- 4.04%
$9.97 - $12.97 $19.4K - $25.3K
46.3K $550K
TJX
Tjx Companies Inc

Consumer Cyclical
-112
- 1.42%
$107.93 - $120.23 $12.1K - $13.5K
7.79K $916K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-87
- 0.57%
$57.32 - $62.65 $4.99K - $5.45K
15.2K $947K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-70
- 0.24%
$31.05 - $34.29 $2.17K - $2.4K
29.1K $998K
IEFA
Ishares Tr

ETFs
-63
- 0.54%
$70.09 - $78.74 $4.42K - $4.96K
11.7K $913K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-57
- 0.54%
$87.56 - $95.49 $4.99K - $5.44K
10.5K $1M
IVV
Ishares Core S&P 500 ETF

ETFs
-60
- 1.49%
$520.18 - $576.82 $31.2K - $34.6K
3.98K $2.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-654
- 3.92%
$105.53 - $118.34 $69K - $77.4K
16K $1.87M
ICE
Intercontinental Exchange, Inc.

Financial Services
-78
- 1.53%
$136.93 - $162.81 $10.7K - $12.7K
5.01K $804K
CB
Chubb LTD

Financial Services
-244
- 4.51%
$252.51 - $292.2 $61.6K - $71.3K
5.17K $1.49M
AAPL
Apple Inc.

Technology
-307
- 3.38%
$207.23 - $234.82 $63.6K - $72.1K
8.79K $2.05M
VTV
Vanguard Value ETF

ETFs
-2.87K
- 5.69%
$159.75 - $174.57 $459K - $501K
47.6K $8.31M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.59K
- 1.55%
$77.02 - $85.06 $123K - $136K
101K $8.55M
Activity Summary
Buys All Purchases 89 New Holdings 32 Increased Positions 57 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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