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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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$10.5M 8.79%
174,546
+59,456
+52% +$3.59M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$9.7M 8.1%
155,562
+47,094
+43% +$2.75M
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.87M 6.58%
17,610
+3,395
+24% +$1.43M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.7M 6.44%
14,396
+2,622
+22% +$1.41M
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$6.94M 5.8%
144,581
+8,406
+6% +$393K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.58M 4.66%
52,317
+7,034
+16% +$753K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.14M 4.29%
9,443
+88
+0.9% +$46.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.92M 4.11%
12,099
+1,306
+12% +$534K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$4.81M 4.02%
10,036
-28
-0.3% -$12.6K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.01M 3.35%
73,543
+23,139
+46% +$1.28M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.73M 3.12%
+40,880
New +$3.63M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.7M 3.09%
+89,941
New +$3.7M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.58M 2.99%
+29,396
New +$3.62M
ARKK icon
14
ARK Innovation ETF
ARKK
$5.64B
$2.94M 2.46%
66,928
+19,187
+40% +$857K
AAPL icon
15
Apple
AAPL
$4.54T
$2.74M 2.29%
13,017
+143
+1% +$26.7K
COST icon
16
Costco
COST
$422B
$2.52M 2.11%
2,968
-20
-0.7% -$15.6K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.07M 1.73%
5,289
-139
-3% -$54K
BX icon
18
Blackstone
BX
$102B
$2.05M 1.71%
16,572
+17
+0.1% +$2.09K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$1.91M 1.6%
73,650
+4,614
+7% +$120K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.83M 1.53%
70,350
+3,210
+5% +$84K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.69M 1.41%
8,736
+1,794
+26% +$330K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.63M 1.36%
68,668
+3,232
+5% +$76.6K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 1.32%
8,652
+171
+2% +$30.8K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.15M 0.96%
23,910
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.13M 0.95%
6,898
+216
+3% +$35.5K
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.