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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
NLY icon
51
Annaly Capital Management
NLY
$17.4B
$302K 0.23%
+15,056
New +$302K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$298K 0.22%
3,593
+3
+0.1% +$240
BAC icon
53
Bank of America
BAC
$442B
$295K 0.22%
7,424
+3
+0% +$120
VKI icon
54
Invesco Advantage Municipal Income Trust II
VKI
$401M
$293K 0.22%
31,464
+5,026
+19% +$45.6K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$288K 0.22%
1,016
+1
+0.1% +$273
THQ
56
abrdn Healthcare Opportunities Fund
THQ
$796M
$287K 0.22%
13,000
– –
PG icon
57
Procter & Gamble
PG
$339B
$284K 0.21%
1,641
+40
+2% +$6.79K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$284K 0.21%
3,903
+232
+6% +$16.1K
CSCO icon
59
Cisco
CSCO
$479B
$264K 0.2%
4,969
+409
+9% +$19.9K
ORCL icon
60
Oracle
ORCL
$423B
$248K 0.19%
1,454
-8
-0.5% -$1.16K
PSX icon
61
Phillips 66
PSX
$81.4B
$245K 0.18%
1,867
-493
-21% -$66.6K
ABBV icon
62
AbbVie
ABBV
$435B
$235K 0.18%
1,192
+7
+0.6% +$1.31K
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.6B
$229K 0.17%
2,257
+2
+0.1% +$196
KO icon
64
Coca-Cola
KO
$375B
$229K 0.17%
3,190
+16
+0.5% +$1.1K
ARCC icon
65
Ares Capital
ARCC
$14.4B
$209K 0.16%
10,000
– –
HD icon
66
Home Depot
HD
$355B
$208K 0.16%
+514
New +$187K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$207K 0.15%
+848
New +$197K
MCD icon
68
McDonald's
MCD
$195B
$206K 0.15%
+677
New +$187K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$201K 0.15%
+6,062
New +$195K
BP icon
70
BP
BP
$107B
$200K 0.15%
6,385
– –
ET icon
71
Energy Transfer Partners
ET
$69.3B
$197K 0.15%
12,304
+2
+0% +$32
RC
72
Ready Capital
RC
$308M
$168K 0.13%
22,050
-27,500
-55% -$233K
ACHV icon
73
Achieve Life Sciences
ACHV
$683M
$47.4K 0.04%
10,000
– –
FCEL icon
74
FuelCell Energy
FCEL
$1.63B
$5.89K ﹤0.01%
517
-333
-39% -$4.93K
GNCA
75
DELISTED
Genocea Biosciences, Inc.
GNCA
$1 ﹤0.01%
10,000
– –
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.