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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
+10.51%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow %
93.66%
Top 10 Hldgs %
54.51%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.91M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.86M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 6.86%
3 Energy 2.46%
4 Consumer Staples 2.17%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$6.54M 6.31%
+112,914
New +$6.16M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.34M 6.11%
+46,461
New +$6.04M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.15M 5.93%
+85,339
New +$5.91M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.07M 5.85%
+191,656
New +$5.86M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.84M 5.63%
+11,507
New +$5.34M
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$5.57M 5.37%
+130,888
New +$5.55M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$5.41M 5.22%
+104,394
New +$5.04M
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.31M 5.12%
+14,129
New +$5.03M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.8M 4.63%
+44,320
New +$4.27M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.49M 4.33%
+9,454
New +$4.21M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$4.06M 3.92%
+9,919
New +$3.77M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.83M 3.69%
+10,729
New +$3.77M
AAPL icon
13
Apple
AAPL
$4.54T
$2.63M 2.54%
+13,662
New +$2.52M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.51M 2.42%
+47,948
New +$2.38M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.47M 2.38%
+24,936
New +$2.25M
ARKK icon
16
ARK Innovation ETF
ARKK
$5.64B
$2.41M 2.32%
+45,992
New +$1.99M
BX icon
17
Blackstone
BX
$102B
$2.18M 2.11%
+16,677
New +$1.8M
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.16M 2.08%
+5,722
New +$2M
COST icon
19
Costco
COST
$422B
$2.02M 1.95%
+2,988
New +$1.77M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$1.66M 1.6%
+65,382
New +$1.56M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.65M 1.59%
+65,604
New +$1.5M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.52M 1.47%
+64,450
New +$1.36M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 1.33%
+8,103
New +$1.3M
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.18M 1.14%
+24,866
New +$1.11M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.09M 1.05%
+6,885
New +$1M
1
2 3

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Madison Park Capital Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Madison Park Capital Advisors, which disclosed 64 positions worth $104M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Total International Stock ETF: 112,914 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Financials and Energy.

  • Madison Park Capital Advisors's largest Q4 2023 buy was Vanguard Total International Stock ETF: 112,914 shares worth $6.54M.
  • Madison Park Capital Advisors's ten largest holdings make up 55% of its $104M portfolio in Q4 2023.
  • Madison Park Capital Advisors disclosed 64 positions in Q4 2023, its first 13F filing on record.

Based on Madison Park Capital Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.