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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$264K 0.23%
1,015
+1
+0.1% +$247
THQ
52
abrdn Healthcare Opportunities Fund
THQ
$796M
$261K 0.23%
13,000
– –
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$256K 0.22%
+3,767
New +$246K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$251K 0.22%
4,205
-33
-0.8% -$1.97K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$241K 0.21%
4,768
+42
+0.9% +$2.12K
BP icon
56
BP
BP
$107B
$241K 0.21%
6,385
– –
CSCO icon
57
Cisco
CSCO
$479B
$233K 0.2%
4,672
+333
+8% +$16.6K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$232K 0.2%
+1,015
New +$218K
VKI icon
59
Invesco Advantage Municipal Income Trust II
VKI
$401M
$225K 0.2%
26,417
+17
+0.1% +$145
BA icon
60
Boeing
BA
$185B
$222K 0.19%
1,148
-21
-2% -$4.32K
ABBV icon
61
AbbVie
ABBV
$435B
$215K 0.19%
+1,180
New +$203K
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$210K 0.18%
+7,200
New +$198K
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.6B
$210K 0.18%
+2,253
New +$200K
ARCC icon
64
Ares Capital
ARCC
$14.4B
$208K 0.18%
10,000
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$205K 0.18%
+6,371
New +$203K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$201K 0.18%
+854
New +$191K
ET icon
67
Energy Transfer Partners
ET
$69.3B
$193K 0.17%
12,300
+300
+3% +$4.37K
VKQ icon
68
Invesco Municipal Trust
VKQ
$551M
$158K 0.14%
16,316
+16
+0.1% +$153
ACHV icon
69
Achieve Life Sciences
ACHV
$683M
$45.5K 0.04%
10,000
– –
FCEL icon
70
FuelCell Energy
FCEL
$1.63B
$26.8K 0.02%
750
+267
+55% +$9.85K
AMWL icon
71
American Well
AMWL
$230M
$18.6K 0.02%
1,145
– –
HYZN
72
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$8.84K 0.01%
+240
New +$8.24K
GNCA
73
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
10,000
– –
1 2
3

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OFA
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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.