$118 Million is the total value of MAGNOLIA CAPITAL ADVISORS LLC's 125 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFLY | Exit | BUTTERFLY NETWORK INCORPORATED COM CLASS A | $0 | – | -17,700 | -100.0% | -0.05% | – |
| Exit | SOLID POWER INCORPORATED CLASS A COM | $0 | – | -11,823 | -100.0% | -0.06% | – | |
| SENS | Exit | SENSEONICS HLDGS INCORPORATED | $0 | – | -73,102 | -100.0% | -0.07% | – |
| Exit | ROCKET LAB USA INCORPORATED | $0 | – | -27,878 | -100.0% | -0.10% | – | |
| HBI | Exit | HANESBRANDS INCORPORATED | $0 | – | -16,521 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INCORPORATED | $0 | – | -1,316 | -100.0% | -0.18% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $0 | – | -6,228 | -100.0% | -0.18% | – |
| QQQ | Exit | INVESCO QQQ | $0 | – | -902 | -100.0% | -0.23% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCORPORATED | $0 | – | -1,093 | -100.0% | -0.39% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $0 | – | -92,682 | -100.0% | -2.25% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $0 | – | -98,840 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INCORPORATED | 16 | Q3 2023 | 2.5% |
| META PLATFORMS INCORPORATED CLASS A | 16 | Q3 2023 | 1.2% |
| SPDR S&P 500 TRUST ETF | 16 | Q3 2023 | 0.9% |
| AMAZON COM INCORPORATED | 15 | Q2 2023 | 7.0% |
| ISHARES TR CORE S&P500 ETF | 15 | Q2 2023 | 4.8% |
| HOME DEPOT INCORPORATED | 15 | Q2 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 15 | Q2 2023 | 2.8% |
| JPMORGAN CHASE COMPANY | 15 | Q3 2023 | 2.4% |
| ISHARES TR CORE S&P MCP ETF | 15 | Q2 2023 | 3.1% |
| ISHARES TR CORE MSCI EAFE | 15 | Q3 2023 | 2.2% |
View MAGNOLIA CAPITAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR/A | 2023-11-03 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View MAGNOLIA CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.