Madison Park Capital Advisors
Latest statistics and disclosures from Madison Park Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLV, VXUS, XLP, MDY, XLU, and represent 29.48% of Madison Park Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, IXUS, AMLP, XLU, VUG, VB, XLV, ABBV, EPD, ESGV.
- Started 9 new stock positions in IXUS, VOT, PFF, ESGV, VB, HYZN, EPD, ABBV, NVDA.
- Reduced shares in these 10 stocks: AAPL, DIA, SPY, NOBL, RSP, FV, BX, LLY, BA, SBUX.
- Madison Park Capital Advisors was a net buyer of stock by $3.9M.
- Madison Park Capital Advisors has $115M in assets under management (AUM), dropping by 10.61%.
- Central Index Key (CIK): 0001993022
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Portfolio Holdings for Madison Park Capital Advisors
Madison Park Capital Advisors holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 6.2 | $7.1M | +3% | 48k | 147.73 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.1 | $6.9M | 115k | 60.30 |
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| Consumer Staples Select Sect. SPDR (XLP) | 5.8 | $6.7M | +2% | 88k | 76.36 |
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| SPDR S&P MidCap 400 ETF (MDY) | 5.7 | $6.6M | +2% | 12k | 556.40 |
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| Utilities SPDR (XLU) | 5.7 | $6.5M | +3% | 100k | 65.65 |
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| Alerian Mlp Etf etf (AMLP) | 5.6 | $6.5M | +4% | 136k | 47.46 |
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| Vanguard Growth ETF (VUG) | 5.4 | $6.2M | +3% | 18k | 344.19 |
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| Microsoft Corporation (MSFT) | 5.2 | $6.0M | 14k | 420.73 |
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| iShares S&P SmallCap 600 Index (IJR) | 4.4 | $5.0M | +2% | 45k | 110.52 |
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| Spdr S&p 500 Etf (SPY) | 4.3 | $4.9M | 9.4k | 523.09 |
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| Berkshire Hathaway (BRK.B) | 4.0 | $4.5M | 11k | 420.52 |
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| Invesco Qqq Trust Series 1 (QQQ) | 3.9 | $4.5M | 10k | 444.03 |
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| Pacer Fds Tr us cash cows 100 (COWZ) | 2.6 | $2.9M | +5% | 50k | 58.11 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $2.4M | +2% | 26k | 94.62 |
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| Ark Etf Tr innovation etf (ARKK) | 2.1 | $2.4M | +3% | 48k | 50.08 |
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| Apple (AAPL) | 1.9 | $2.2M | -5% | 13k | 171.48 |
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| Costco Wholesale Corporation (COST) | 1.9 | $2.2M | 3.0k | 732.67 |
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| Blackstone Group Inc Com Cl A (BX) | 1.9 | $2.2M | 17k | 131.37 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $2.2M | -5% | 5.4k | 397.79 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $1.9M | +5% | 23k | 80.63 |
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| Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $1.8M | +2% | 22k | 81.43 |
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| Schwab U S Small Cap ETF (SCHA) | 1.4 | $1.6M | 33k | 49.24 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $1.5M | +4% | 8.5k | 182.61 |
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| Amazon (AMZN) | 1.1 | $1.3M | 6.9k | 180.39 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 1.1 | $1.2M | -3% | 12k | 101.41 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $1.1M | -2% | 6.7k | 169.36 |
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| Chevron Corporation (CVX) | 0.8 | $970k | +3% | 6.2k | 157.73 |
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| Goldman Sachs Etf Tr (GSLC) | 0.8 | $957k | +4% | 9.2k | 103.79 |
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| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.7 | $812k | -2% | 14k | 57.23 |
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| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.7 | $788k | +5% | 10k | 76.00 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $769k | +9% | 8.3k | 92.72 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $671k | 1.4k | 480.55 |
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| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $584k | +3% | 7.0k | 82.97 |
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| Kinder Morgan (KMI) | 0.5 | $556k | 30k | 18.34 |
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| Williams Companies (WMB) | 0.4 | $479k | 12k | 38.97 |
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| salesforce (CRM) | 0.4 | $465k | 1.5k | 301.18 |
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| Ready Cap Corp Com reit (RC) | 0.4 | $452k | 50k | 9.13 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $451k | +3% | 7.3k | 62.06 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $442k | 3.7k | 120.98 |
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| Eli Lilly & Co. (LLY) | 0.4 | $419k | -3% | 538.00 | 777.84 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $387k | +2% | 1.9k | 200.34 |
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| Phillips 66 (PSX) | 0.3 | $383k | +2% | 2.3k | 163.35 |
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| Starbucks Corporation (SBUX) | 0.3 | $371k | 4.1k | 91.40 |
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| Hercules Technology Growth Capital (HTGC) | 0.3 | $369k | 20k | 18.45 |
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| Vanguard Mid-Cap ETF (VO) | 0.3 | $362k | 1.4k | 249.85 |
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| Technology SPDR (XLK) | 0.3 | $356k | 1.7k | 208.33 |
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| NVIDIA Corporation (NVDA) | 0.3 | $331k | NEW | 366.00 | 903.56 |
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| Southern Company (SO) | 0.3 | $328k | 4.6k | 71.74 |
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| Bank of America Corporation (BAC) | 0.2 | $281k | 7.4k | 37.92 |
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| Procter & Gamble Company (PG) | 0.2 | $271k | +5% | 1.7k | 162.27 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $264k | 1.0k | 259.87 |
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| Tekla Healthcare Opportunit (THQ) | 0.2 | $261k | 13k | 20.10 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $256k | NEW | 3.8k | 67.85 |
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| First Trust Iv Enhanced Short (FTSM) | 0.2 | $251k | 4.2k | 59.62 |
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| Ishares Tr liquid inc etf (ICSH) | 0.2 | $241k | 4.8k | 50.56 |
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| BP (BP) | 0.2 | $241k | 6.4k | 37.68 |
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| Cisco Systems (CSCO) | 0.2 | $233k | +7% | 4.7k | 49.91 |
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| Vanguard Small-Cap ETF (VB) | 0.2 | $232k | NEW | 1.0k | 228.63 |
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| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.2 | $225k | 26k | 8.50 |
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| Boeing Company (BA) | 0.2 | $222k | 1.1k | 193.03 |
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| Abbvie (ABBV) | 0.2 | $215k | NEW | 1.2k | 182.15 |
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| Enterprise Products Partners (EPD) | 0.2 | $210k | NEW | 7.2k | 29.18 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $210k | NEW | 2.3k | 93.19 |
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| Ares Capital Corporation (ARCC) | 0.2 | $208k | 10k | 20.82 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $205k | NEW | 6.4k | 32.23 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $202k | NEW | 854.00 | 235.91 |
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| Energy Transfer Equity (ET) | 0.2 | $194k | +2% | 12k | 15.73 |
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| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $158k | 16k | 9.70 |
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| Achieve Life Sciences (ACHV) | 0.0 | $46k | 10k | 4.54 |
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| Fuelcell Energy (FCEL) | 0.0 | $27k | +55% | 23k | 1.19 |
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| American Well Corp (AMWL) | 0.0 | $19k | 23k | 0.81 |
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| Hyzon Motors (HYZN) | 0.0 | $8.8k | NEW | 12k | 0.74 |
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| Genocea Biosciences (GNCAQ) | 0.0 | $0 | 10k | 0.00 |
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Past Filings by Madison Park Capital Advisors
SEC 13F filings are viewable for Madison Park Capital Advisors going back to 2023
- Madison Park Capital Advisors 2024 Q1 filed April 5, 2024
- Madison Park Capital Advisors 2023 Q4 filed Feb. 2, 2024