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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
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.09M 6.18%
47,975
+1,514
+3% +$217K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$6.94M 6.05%
115,090
+2,176
+2% +$127K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.7M 5.84%
87,704
+2,365
+3% +$175K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.55M 5.71%
11,774
+267
+2% +$138K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.54M 5.7%
199,102
+7,446
+4% +$232K
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$6.46M 5.64%
136,175
+5,287
+4% +$237K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$6.22M 5.43%
108,468
+4,074
+4% +$224K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.98M 5.22%
14,215
+86
+0.6% +$34.8K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5M 4.36%
45,283
+963
+2% +$102K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.89M 4.27%
9,355
-99
-1% -$49.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.54M 3.96%
10,793
+64
+0.6% +$25.2K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$4.47M 3.9%
10,064
+145
+1% +$62.2K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.93M 2.55%
50,404
+2,456
+5% +$131K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.43M 2.12%
25,676
+740
+3% +$70K
ARKK icon
15
ARK Innovation ETF
ARKK
$5.64B
$2.39M 2.08%
47,741
+1,749
+4% +$85.3K
AAPL icon
16
Apple
AAPL
$4.54T
$2.21M 1.93%
12,874
-788
-6% -$143K
COST icon
17
Costco
COST
$422B
$2.19M 1.91%
2,988
– –
BX icon
18
Blackstone
BX
$102B
$2.17M 1.9%
16,555
-122
-0.7% -$15.2K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.16M 1.88%
5,428
-294
-5% -$113K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$1.86M 1.62%
69,036
+3,654
+6% +$94.4K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.82M 1.59%
67,140
+1,536
+2% +$39.2K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.61M 1.4%
65,436
+986
+2% +$23.1K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 1.35%
8,481
+378
+5% +$66.4K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.25M 1.09%
6,942
– –
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.21M 1.06%
23,910
-956
-4% -$46.1K
1
2 3

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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.