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MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow %
93.66%
Top 10 Hldgs %
54.51%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.91M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.86M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 6.86%
3 Energy 2.46%
4 Consumer Staples 2.17%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$1.05M 1.02%
+6,942
New +$973K
CVX icon
27
Chevron
CVX
$371B
$886K 0.85%
+5,939
New +$898K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$830K 0.8%
+8,814
New +$774K
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$747K 0.72%
+14,490
New +$669K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$720K 0.69%
+9,818
New +$649K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$631K 0.61%
+30,404
New +$588K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$607K 0.59%
+1,391
New +$569K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$564K 0.54%
+6,772
New +$501K
KMI icon
34
Kinder Morgan
KMI
$69.7B
$537K 0.52%
+30,434
New +$519K
RC
35
Ready Capital
RC
$279M
$508K 0.49%
+49,550
New +$504K
WMB icon
36
Williams Companies
WMB
$87.8B
$428K 0.41%
+12,300
New +$432K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.3B
$407K 0.39%
+3,642
New +$383K
CRM icon
38
Salesforce
CRM
$153B
$406K 0.39%
+1,544
New +$349K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$73.9B
$396K 0.38%
+21,087
New +$370K
SBUX icon
40
Starbucks
SBUX
$120B
$393K 0.38%
+4,088
New +$398K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$335K 0.32%
+5,752
New +$307K
HTGC icon
42
Hercules Capital
HTGC
$3.19B
$333K 0.32%
+20,000
New +$316K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$329K 0.32%
+3,414
New +$304K
LLY icon
44
Eli Lilly
LLY
$1.06T
$325K 0.31%
+558
New +$326K
JPM icon
45
JPMorgan Chase
JPM
$947B
$321K 0.31%
+1,890
New +$286K
SO icon
46
Southern Company
SO
$107B
$317K 0.31%
+4,527
New +$311K
BA icon
47
Boeing
BA
$184B
$305K 0.29%
+1,169
New +$250K
PSX icon
48
Phillips 66
PSX
$82B
$303K 0.29%
+2,278
New +$272K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$254K 0.24%
+4,238
New +$253K
BAC icon
50
Bank of America
BAC
$441B
$250K 0.24%
+7,413
New +$216K
1
2
3

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Madison Park Capital Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Madison Park Capital Advisors, which disclosed 64 positions worth $104M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Total International Stock ETF: 112,914 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Financials and Energy.

  • Madison Park Capital Advisors's largest Q4 2023 buy was Vanguard Total International Stock ETF: 112,914 shares worth $6.54M.
  • Madison Park Capital Advisors's ten largest holdings make up 55% of its $104M portfolio in Q4 2023.
  • Madison Park Capital Advisors disclosed 64 positions in Q4 2023, its first 13F filing on record.

Based on Madison Park Capital Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.