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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
+7.54%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11M
Cap. Flow
+$3.66M
Cap. Flow %
3.19%
Top 10 Hldgs %
54.39%
Holding
73
New
9
Increased
40
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$265K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$246K
3
AMLP icon
Alerian MLP ETF
AMLP
+$237K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$232K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$143K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$113K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$46.1K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.6K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 6.94%
3 Energy 2.64%
4 Consumer Staples 2.15%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.13M 0.99%
6,682
-203
-3% -$32.6K
CVX icon
27
Chevron
CVX
$366B
$970K 0.85%
6,151
+212
+4% +$32K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$957K 0.83%
9,217
+403
+5% +$39.7K
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$812K 0.71%
14,190
-300
-2% -$16.2K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$788K 0.69%
10,368
+550
+6% +$39.8K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$769K 0.67%
33,184
+2,780
+9% +$61.5K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$671K 0.59%
1,397
+6
+0.4% +$2.75K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$584K 0.51%
7,039
+267
+4% +$21.4K
KMI icon
34
Kinder Morgan
KMI
$68.7B
$556K 0.49%
30,332
-102
-0.3% -$1.78K
WMB icon
35
Williams Companies
WMB
$86.1B
$479K 0.42%
12,300
– –
CRM icon
36
Salesforce
CRM
$158B
$465K 0.41%
1,544
– –
RC
37
Ready Capital
RC
$308M
$452K 0.39%
49,550
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.5B
$451K 0.39%
21,783
+696
+3% +$13.7K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
$442K 0.39%
3,655
+13
+0.4% +$1.49K
LLY icon
40
Eli Lilly
LLY
$1.06T
$418K 0.36%
538
-20
-4% -$14.2K
JPM icon
41
JPMorgan Chase
JPM
$950B
$387K 0.34%
1,931
+41
+2% +$7.4K
PSX icon
42
Phillips 66
PSX
$81.4B
$383K 0.33%
2,346
+68
+3% +$9.8K
SBUX icon
43
Starbucks
SBUX
$120B
$371K 0.32%
4,064
-24
-0.6% -$2.23K
HTGC icon
44
Hercules Capital
HTGC
$3.23B
$369K 0.32%
20,000
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$362K 0.32%
5,796
+44
+0.8% +$2.6K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$356K 0.31%
3,416
+2
+0.1% +$202
NVDA icon
47
NVIDIA
NVDA
$5.42T
$331K 0.29%
+3,660
New +$265K
SO icon
48
Southern Company
SO
$107B
$328K 0.29%
4,574
+47
+1% +$3.24K
BAC icon
49
Bank of America
BAC
$442B
$281K 0.25%
7,416
+3
+0% +$103
PG icon
50
Procter & Gamble
PG
$339B
$271K 0.24%
1,671
+80
+5% +$12.5K
1
2
3

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Madison Park Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Madison Park Capital Advisors held 73 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Madison Park Capital Advisors deployed $3.66M of net new capital in Q1 2024, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was NVIDIA: 3,660 shares worth $331K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $143K trimmed.

  • Madison Park Capital Advisors's largest Q1 2024 buy was NVIDIA: 3,660 shares worth $331K.
  • Madison Park Capital Advisors added most to Alerian MLP ETF in Q1 2024, an estimated $237K increase.
  • Madison Park Capital Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $143K.
  • Madison Park Capital Advisors's ten largest holdings make up 54% of its $115M portfolio in Q1 2024.
  • Madison Park Capital Advisors opened 9 new positions and closed 0 in Q1 2024.
  • Madison Park Capital Advisors's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Madison Park Capital Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.