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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
+6.3%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13.7M
Cap. Flow
+$6.49M
Cap. Flow %
4.86%
Top 10 Hldgs %
53.81%
Holding
82
New
7
Increased
40
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.88M
2
AAPL icon
Apple
AAPL
+$3.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$309K
5
NLY icon
Annaly Capital Management
NLY
+$302K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.73M
2
AMLP icon
Alerian MLP ETF
AMLP
+$790K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243K
4
COST icon
Costco
COST
+$242K
5
RC
Ready Capital
RC
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 7.16%
3 Consumer Staples 2.17%
4 Energy 2.07%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.22M 0.92%
6,823
-75
-1% -$12.8K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.22M 0.91%
10,771
+397
+4% +$43.1K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$968K 0.73%
37,168
+1,272
+4% +$32K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$964K 0.72%
1,827
+7
+0.4% +$3.56K
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$932K 0.7%
16,783
+5,799
+53% +$309K
CVX icon
31
Chevron
CVX
$367B
$904K 0.68%
6,141
+3
+0% +$447
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$838K 0.63%
10,550
+84
+0.8% +$6.42K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$806K 0.6%
13,831
– –
KMI icon
34
Kinder Morgan
KMI
$69.1B
$653K 0.49%
29,555
+20
+0.1% +$421
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$625K 0.47%
7,200
+27
+0.4% +$2.26K
WMB icon
36
Williams Companies
WMB
$87.2B
$561K 0.42%
12,300
– –
NVDA icon
37
NVIDIA
NVDA
$5.42T
$514K 0.39%
4,230
+100
+2% +$11.8K
LLY icon
38
Eli Lilly
LLY
$1.06T
$499K 0.37%
563
+3
+0.5% +$2.7K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.5B
$473K 0.35%
3,692
+17
+0.5% +$2.1K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.4B
$415K 0.31%
18,339
-4,644
-20% -$101K
SO icon
41
Southern Company
SO
$107B
$413K 0.31%
4,583
+5
+0.1% +$427
JPM icon
42
JPMorgan Chase
JPM
$948B
$411K 0.31%
1,950
+21
+1% +$4.42K
CRM icon
43
Salesforce
CRM
$158B
$411K 0.31%
1,500
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$398K 0.3%
1,679
-24
-1% -$5.45K
SBUX icon
45
Starbucks
SBUX
$121B
$396K 0.3%
4,058
-9
-0.2% -$772
HTGC icon
46
Hercules Capital
HTGC
$3.23B
$393K 0.29%
20,000
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$386K 0.29%
3,424
+4
+0.1% +$439
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$386K 0.29%
5,856
+60
+1% +$3.77K
VKQ icon
49
Invesco Municipal Trust
VKQ
$550M
$322K 0.24%
31,360
+5,025
+19% +$50.8K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$318K 0.24%
2,067
-108
-5% -$16.4K
1
2
3 4

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Madison Park Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Madison Park Capital Advisors held 82 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Madison Park Capital Advisors deployed $6.49M of net new capital in Q3 2024, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 79,779 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $790K trimmed.

  • Madison Park Capital Advisors's largest Q3 2024 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 79,779 shares worth $4.16M.
  • Madison Park Capital Advisors added most to Apple in Q3 2024, an estimated $3.12M increase.
  • Madison Park Capital Advisors's biggest Q3 2024 reduction was Alerian MLP ETF, cutting an estimated $790K.
  • Madison Park Capital Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $3.73M.
  • Madison Park Capital Advisors's ten largest holdings make up 54% of its $133M portfolio in Q3 2024.
  • Madison Park Capital Advisors opened 7 new positions and closed 7 in Q3 2024.
  • Madison Park Capital Advisors's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Madison Park Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.