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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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$11.3M 8.5%
175,203
+657
+0.4% +$40.7K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$10.2M 7.68%
160,038
+4,476
+3% +$277K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.26M 6.19%
14,501
+105
+0.7% +$57.8K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.52M 5.64%
17,485
-125
-0.7% -$53.4K
AAPL icon
5
Apple
AAPL
$4.54T
$6.29M 4.72%
26,999
+13,982
+107% +$3.12M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.11M 4.58%
52,230
-87
-0.2% -$9.83K
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$6.03M 4.52%
127,883
-16,698
-12% -$790K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.67M 4.25%
12,316
+217
+2% +$96K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.48M 4.1%
9,543
+100
+1% +$55.3K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$4.85M 3.64%
9,946
-90
-0.9% -$42.6K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.32M 3.24%
74,740
+1,197
+2% +$67.1K
RSPD icon
12
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$4.16M 3.12%
+79,779
New +$3.88M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.11M 3.08%
90,621
+680
+0.8% +$29.7K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.91M 2.93%
28,893
-503
-2% -$63.9K
ARKK icon
15
ARK Innovation ETF
ARKK
$5.64B
$3.18M 2.38%
66,821
-107
-0.2% -$4.81K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.16M 2.37%
+55,032
New +$2.98M
BX icon
17
Blackstone
BX
$102B
$2.58M 1.93%
16,817
+245
+1% +$34K
COST icon
18
Costco
COST
$422B
$2.38M 1.79%
2,689
-279
-9% -$242K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$2.38M 1.78%
84,381
+10,731
+15% +$292K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.22M 1.66%
5,248
-41
-0.8% -$16.7K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.96M 1.47%
70,815
+465
+0.7% +$12.4K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.73M 1.3%
67,192
-1,476
-2% -$36.6K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.72M 1.29%
8,672
+20
+0.2% +$3.81K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.68M 1.26%
9,036
+300
+3% +$54.7K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.27M 0.95%
23,804
-106
-0.4% -$5.38K
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.