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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
+1.3%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5M
Cap. Flow
+$3.71M
Cap. Flow %
3.1%
Top 10 Hldgs %
56.14%
Holding
83
New
10
Increased
41
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.63M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.59M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.75M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.57M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.43M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 6.92%
3 Consumer Staples 2.5%
4 Energy 2.37%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$441B
$295K 0.25%
7,421
+5
+0.1% +$192
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$288K 0.24%
+3,590
New +$268K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$271K 0.23%
1,015
– –
THQ
54
abrdn Healthcare Opportunities Fund
THQ
$786M
$265K 0.22%
13,000
– –
PG icon
55
Procter & Gamble
PG
$342B
$264K 0.22%
1,601
-70
-4% -$11.4K
VKQ icon
56
Invesco Municipal Trust
VKQ
$547M
$262K 0.22%
26,335
+10,019
+61% +$96.3K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$248K 0.21%
3,671
-96
-3% -$6.51K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$243K 0.2%
+1,333
New +$225K
VKI icon
59
Invesco Advantage Municipal Income Trust II
VKI
$397M
$235K 0.2%
26,438
+21
+0.1% +$179
BP icon
60
BP
BP
$109B
$230K 0.19%
6,385
– –
BA icon
61
Boeing
BA
$184B
$219K 0.18%
1,204
+56
+5% +$9.98K
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$13.5B
$218K 0.18%
2,255
+2
+0.1% +$185
CSCO icon
63
Cisco
CSCO
$476B
$217K 0.18%
4,560
-112
-2% -$5.32K
ARCC icon
64
Ares Capital
ARCC
$14.1B
$208K 0.17%
10,000
– –
MLPA icon
65
Global X MLP ETF
MLPA
$2.28B
$208K 0.17%
+4,286
New +$204K
ORCL icon
66
Oracle
ORCL
$413B
$206K 0.17%
+1,462
New +$182K
ABBV icon
67
AbbVie
ABBV
$431B
$203K 0.17%
1,185
+5
+0.4% +$828
KO icon
68
Coca-Cola
KO
$374B
$202K 0.17%
+3,174
New +$196K
ET icon
69
Energy Transfer Partners
ET
$71.2B
$200K 0.17%
12,302
+2
+0% +$31
ACHV icon
70
Achieve Life Sciences
ACHV
$672M
$47K 0.04%
10,000
– –
PLUG icon
71
Plug Power
PLUG
$2.89B
$28.7K 0.02%
+12,300
New +$35.2K
FCEL icon
72
FuelCell Energy
FCEL
$1.62B
$16.3K 0.01%
850
+100
+13% +$2.68K
AMWL icon
73
American Well
AMWL
$220M
$7.44K 0.01%
1,145
– –
HYZN
74
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$4.17K ﹤0.01%
260
+20
+8% +$555
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
– –
-7,200
Closed -$210K
1 2
3
4

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Madison Park Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Madison Park Capital Advisors held 83 positions worth $120M, up 4.4% from $115M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Madison Park Capital Advisors deployed $3.71M of net new capital in Q2 2024, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 89,941 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $6.57M trimmed.

  • Madison Park Capital Advisors's largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 89,941 shares worth $3.7M.
  • Madison Park Capital Advisors added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $3.59M increase.
  • Madison Park Capital Advisors's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.57M.
  • Madison Park Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, selling an estimated $6.7M.
  • Madison Park Capital Advisors's ten largest holdings make up 56% of its $120M portfolio in Q2 2024.
  • Madison Park Capital Advisors opened 10 new positions and closed 8 in Q2 2024.
  • Madison Park Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $120M.

Based on Madison Park Capital Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.