Magnolia Capital Advisors Llc Buys iShares Core S&P Small-Cap ETF, iShares Core U.S. ...
Investment company Magnolia Capital Advisors Llc (Current Portfolio) buys iShares Core S&P Small-Cap ETF, iShares Core U.S. Aggregate Bond ETF, Dimensional World ex U.S. Core Equity 2 ETF, iShares Currency Hedged MSCI ACWI ex U.S. ETF, Pacer Trendpilot US Bond ETF, sells Vanguard FTSE Europe ETF, BTC iShares MSCI Emerging Markets Min Vol Factor E, Vanguard FTSE Pacific ETF, Nestle SA, Match Group Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Magnolia Capital Advisors Llc. As of 2021Q4, Magnolia Capital Advisors Llc owns 204 stocks with a total value of $341 million. These are the details of the buys and sells.
New Purchases: DFAX, HAWX, PTBD, VXUS, VEU, USIG, SWBI, CRGY, SI, BND, IGV, NKE, QQQ, SHOP, ABT, TQQQ, ZBRA, GILD, ONON, PTLC, AGL, VAC, DG, CVS, SLDP, BHG, BBGI,
Added Positions: IJR, AGG, IVV, VTI, AVDE, IUSV, IJH, IUSG, AVUS, EGP, SE, CIZN, ORCC, VNQ, COST, QUAL, MRK, DVN, SCHD, VLUE, HD, SENS, RBLX, MSFT, IWD, PFF, UNH, WMT, VZ, UNP, TGT, RKLB, EMLP, VB, VTV, DRI, CMCSA, SO, MDT, CSCO, NAT, CME, DE, ETN, EW, DHR, AVIG, JNJ, MSI, CDW, MPC, NXPI, ZIOP, BA, MA, BBY, BAC, PFE, MO, CB, APD, ADBE, CCI, INTU, DGS, FDX, AVEM, FHN, MCHP, SYF, HBI, ET, PH, PG, TRMK, CRM,
Reduced Positions: EEMV, AMZN, MTCH, TMUS, TPL, JPM, T, USMV, IWF, VMEO, DFAU, SPY, RF, XOM, FTGC, CVX, PYPL, BRK.B, ALL, ACWV, LRGF, AMD, XLY, ISTB, INTF, EFAV, GOOG, TMO, PAA, ORCL, IBM, SNOW, EFA, PGEN, ABBV, HDV, FB, PEP, VUG, XLE, F,
Sold Out: VGK, VPL, NSRGF, MCF, IPAY, PSJ, REGN, FLRN, DCRC, SIRI, KD,
For the details of MAGNOLIA CAPITAL ADVISORS LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/magnolia+capital+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of MAGNOLIA CAPITAL ADVISORS LLC
iShares Core S&P Small-Cap ETF (IJR) - 159,328 shares, 5.35% of the total portfolio. Shares added by 102.53%
Amazon.com Inc (AMZN) - 5,056 shares, 4.94% of the total portfolio. Shares reduced by 16.69%
BTC iShares MSCI USA Quality Factor ETF (QUAL) - 104,551 shares, 4.46% of the total portfolio. Shares added by 1.67%
iShares Core U.S. Aggregate Bond ETF (AGG) - 128,654 shares, 4.30% of the total portfolio. Shares added by 114.70%
BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 78,220 shares, 4.17% of the total portfolio. Shares added by 0.89%
New Purchase: Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
Magnolia Capital Advisors Llc initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $24.98 and $26.57, with an estimated average price of $25.92. The stock is now traded at around $25.460000. The impact to a portfolio due to this purchase was 2.16%. The holding were 282,655 shares as of 2021-12-31.
New Purchase: iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX)
Magnolia Capital Advisors Llc initiated holding in iShares Currency Hedged MSCI ACWI ex U.S. ETF. The purchase prices were between $31.06 and $33.17, with an estimated average price of $32.27. The stock is now traded at around $31.610000. The impact to a portfolio due to this purchase was 1.64%. The holding were 172,311 shares as of 2021-12-31.
New Purchase: Pacer Trendpilot US Bond ETF (PTBD)
Magnolia Capital Advisors Llc initiated holding in Pacer Trendpilot US Bond ETF. The purchase prices were between $26.52 and $27.2, with an estimated average price of $26.93. The stock is now traded at around $26.381500. The impact to a portfolio due to this purchase was 1.01%. The holding were 128,194 shares as of 2021-12-31.
New Purchase: Vanguard Total International Stock (VXUS)
Magnolia Capital Advisors Llc initiated holding in Vanguard Total International Stock. The purchase prices were between $61.08 and $65.1, with an estimated average price of $63.41. The stock is now traded at around $61.625000. The impact to a portfolio due to this purchase was 0.44%. The holding were 23,746 shares as of 2021-12-31.
New Purchase: Vanguard FTSE All-World ex-US ETF (VEU)
Magnolia Capital Advisors Llc initiated holding in Vanguard FTSE All-World ex-US ETF. The purchase prices were between $58.93 and $62.73, with an estimated average price of $61.15. The stock is now traded at around $59.679000. The impact to a portfolio due to this purchase was 0.18%. The holding were 10,234 shares as of 2021-12-31.
New Purchase: iShares U.S. Credit Bond ETF (USIG)
Magnolia Capital Advisors Llc initiated holding in iShares U.S. Credit Bond ETF. The purchase prices were between $59.09 and $60.49, with an estimated average price of $59.76. The stock is now traded at around $58.235000. The impact to a portfolio due to this purchase was 0.18%. The holding were 10,554 shares as of 2021-12-31.
Added: iShares Core S&P Small-Cap ETF (IJR)
Magnolia Capital Advisors Llc added to a holding in iShares Core S&P Small-Cap ETF by 102.53%. The purchase prices were between $107.97 and $119.54, with an estimated average price of $113.43. The stock is now traded at around $107.270000. The impact to a portfolio due to this purchase was 2.71%. The holding were 159,328 shares as of 2021-12-31.
Added: iShares Core U.S. Aggregate Bond ETF (AGG)
Magnolia Capital Advisors Llc added to a holding in iShares Core U.S. Aggregate Bond ETF by 114.70%. The purchase prices were between $113.17 and $115.05, with an estimated average price of $114.13. The stock is now traded at around $112.021500. The impact to a portfolio due to this purchase was 2.3%. The holding were 128,654 shares as of 2021-12-31.
Added: iShares Core S&P 500 ETF (IVV)
Magnolia Capital Advisors Llc added to a holding in iShares Core S&P 500 ETF by 102.90%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $443.850000. The impact to a portfolio due to this purchase was 0.87%. The holding were 12,306 shares as of 2021-12-31.
Added: Vanguard Total Stock Market ETF (VTI)
Magnolia Capital Advisors Llc added to a holding in Vanguard Total Stock Market ETF by 126.14%. The purchase prices were between $220.94 and $242.96, with an estimated average price of $235.47. The stock is now traded at around $223.070000. The impact to a portfolio due to this purchase was 0.73%. The holding were 18,514 shares as of 2021-12-31.
Added: Avantis International Equity ETF (AVDE)
Magnolia Capital Advisors Llc added to a holding in Avantis International Equity ETF by 30.51%. The purchase prices were between $60.26 and $64.84, with an estimated average price of $62.84. The stock is now traded at around $61.420000. The impact to a portfolio due to this purchase was 0.52%. The holding were 120,748 shares as of 2021-12-31.
Added: ISHARES TRUST (IUSV)
Magnolia Capital Advisors Llc added to a holding in ISHARES TRUST by 145.06%. The purchase prices were between $70.77 and $76.45, with an estimated average price of $73.91. The stock is now traded at around $74.368100. The impact to a portfolio due to this purchase was 0.49%. The holding were 37,114 shares as of 2021-12-31.
Sold Out: Vanguard FTSE Europe ETF (VGK)
Magnolia Capital Advisors Llc sold out a holding in Vanguard FTSE Europe ETF. The sale prices were between $64.49 and $69.3, with an estimated average price of $67.12.
Sold Out: Vanguard FTSE Pacific ETF (VPL)
Magnolia Capital Advisors Llc sold out a holding in Vanguard FTSE Pacific ETF. The sale prices were between $75.52 and $80.44, with an estimated average price of $78.61.
Sold Out: Nestle SA (NSRGF)
Magnolia Capital Advisors Llc sold out a holding in Nestle SA. The sale prices were between $120.66 and $141.04, with an estimated average price of $131.41.
Sold Out: Contango Oil & Gas Co (MCF)
Magnolia Capital Advisors Llc sold out a holding in Contango Oil & Gas Co. The sale prices were between $3.11 and $4.71, with an estimated average price of $4.05.
Sold Out: ETFMG Prime Mobile Payments ETF (IPAY)
Magnolia Capital Advisors Llc sold out a holding in ETFMG Prime Mobile Payments ETF. The sale prices were between $54.88 and $70.38, with an estimated average price of $62.64.
Sold Out: Invesco Dynamic Software ETF (PSJ)
Magnolia Capital Advisors Llc sold out a holding in Invesco Dynamic Software ETF. The sale prices were between $123.45 and $146.38, with an estimated average price of $135.76.
Here is the complete portfolio of MAGNOLIA CAPITAL ADVISORS LLC. Also check out:
1. MAGNOLIA CAPITAL ADVISORS LLC's Undervalued Stocks
2. MAGNOLIA CAPITAL ADVISORS LLC's Top Growth Companies, and
3. MAGNOLIA CAPITAL ADVISORS LLC's High Yield stocks
4. Stocks that MAGNOLIA CAPITAL ADVISORS LLC keeps buyingThis article first appeared on GuruFocus.
