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Madison Park Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Madison Park Capital Advisors, LLC

Investment Activity

  • Madison Park Capital Advisors, LLC has $114.68 million in total holdings as of March 31, 2024.
  • Madison Park Capital Advisors, LLC owns shares of 73 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 3.79% of the portfolio was purchased this quarter.
  • About 0.39% of the portfolio was sold this quarter.
  • This quarter, Madison Park Capital Advisors, LLC has purchased 64 new stocks and bought additional shares in 40 stocks.
  • Madison Park Capital Advisors, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

NVIDIA
$330,703 Holding
Vanguard Small-Cap ETF
$232,064 Holding
AbbVie
$214,937 Holding

Largest Purchases this Quarter

NVIDIA
366 shares (about $330.70K)
Alerian MLP ETF
5,287 shares (about $250.92K)
Utilities Select Sector SPDR Fund
3,723 shares (about $244.41K)
Vanguard Growth ETF
679 shares (about $233.71K)

Largest Sales this Quarter

Apple
788 shares (about $135.13K)
SPDR S&P 500 ETF Trust
99 shares (about $51.79K)
ProShares S&P 500 Aristocrats ETF
478 shares (about $48.47K)
Invesco S&P 500 Equal Weight ETF
203 shares (about $34.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMadison Park Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,087,279$223,661 3.3%47,9756.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,939,953$131,213 1.9%115,0906.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$6,697,055$180,591 2.8%87,7045.8%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$6,551,039$148,558 2.3%11,7745.7%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,535,505$244,414 3.9%99,5515.7%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$6,462,854$250,921 4.0%136,1755.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,222,318$233,707 3.9%18,0785.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,980,737$36,183 0.6%14,2155.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,004,633$106,430 2.2%45,2834.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,893,516$51,786 -1.0%9,3554.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,538,672$26,913 0.6%10,7934.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,468,670$64,384 1.5%10,0643.9%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,928,952$142,717 5.1%50,4042.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,429,503$70,020 3.0%25,6762.1%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$2,390,853$87,589 3.8%47,7412.1%ETF
Apple Inc. stock logo
AAPL
Apple
$2,207,645$135,127 -5.8%12,8741.9%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,189,2290.0%2,9881.9%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$2,174,771$16,027 -0.7%16,5551.9%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,159,178$116,949 -5.1%5,4281.9%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,855,497$98,209 5.6%23,0121.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,822,414$41,692 2.3%22,3801.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,611,030$24,275 1.5%32,7181.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,548,750$69,028 4.7%8,4811.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,252,2400.0%6,9421.1%Retail/Wholesale
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,212,371$48,475 -3.8%11,9551.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,131,662$34,380 -2.9%6,6821.0%ETF
Chevron Co. stock logo
CVX
Chevron
$970,220$33,440 3.6%6,1510.8%Oils/Energy
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$956,649$41,828 4.6%9,2170.8%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$812,103$17,169 -2.1%14,1900.7%Manufacturing
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$787,992$41,801 5.6%10,3680.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$769,216$64,441 9.1%8,2960.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$671,324$2,883 0.4%1,3970.6%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$583,995$22,152 3.9%7,0390.5%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$556,287$1,871 -0.3%30,3320.5%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$479,3310.0%12,3000.4%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$465,0220.0%1,5440.4%Computer and Technology
Ready Capital Co. stock logo
RC
Ready Capital
$452,3920.0%49,5500.4%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$450,644$14,399 3.3%7,2610.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$442,187$1,573 0.4%3,6550.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$418,479$15,557 -3.6%5380.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$386,852$8,214 2.2%1,9310.3%Finance
Phillips 66 stock logo
PSX
Phillips 66
$383,213$11,108 3.0%2,3460.3%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$371,432$2,193 -0.6%4,0640.3%Retail/Wholesale
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$369,0000.0%20,0000.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$362,036$2,748 0.8%1,4490.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$355,828$208 0.1%1,7080.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$330,703$330,703 New Holding3660.3%Computer and Technology
The Southern Company stock logo
SO
Southern
$328,137$3,372 1.0%4,5740.3%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$281,214$114 0.0%7,4160.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$271,150$12,981 5.0%1,6710.2%Consumer Staples
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$263,764$260 0.1%1,0150.2%ETF
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$261,3000.0%13,0000.2%Financial Services
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$255,603$255,603 New Holding3,7670.2%Manufacturing
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$250,698$1,967 -0.8%4,2050.2%Manufacturing
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$241,063$2,123 0.9%4,7680.2%ETF
BP p.l.c. stock logo
BP
BP
$240,5870.0%6,3850.2%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$233,160$16,619 7.7%4,6720.2%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$232,064$232,064 New Holding1,0150.2%ETF
Invesco Advantage Municipal Income Trust II stock logo
VKI
Invesco Advantage Municipal Income Trust II
$224,543$144 0.1%26,4170.2%Finance
The Boeing Company stock logo
BA
Boeing
$221,597$4,054 -1.8%1,1480.2%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$214,937$214,937 New Holding1,1800.2%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$210,096$210,096 New Holding7,2000.2%Oils/Energy
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$209,949$209,949 New Holding2,2530.2%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$208,2000.0%10,0000.2%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$205,326$205,326 New Holding6,3710.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$201,465$201,465 New Holding8540.2%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$193,479$4,719 2.5%12,3000.2%Oils/Energy
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$158,260$155 0.1%16,3160.1%Finance
Achieve Life Sciences, Inc. stock logo
ACHV
Achieve Life Sciences
$45,4500.0%10,0000.0%Medical
FuelCell Energy, Inc. stock logo
FCEL
FuelCell Energy
$26,775$9,520 55.2%22,5000.0%Oils/Energy
American Well Co. stock logo
AMWL
American Well
$18,5700.0%22,9060.0%Medical
Hyzon Motors Inc. stock logo
HYZN
Hyzon Motors
$8,842$8,842 New Holding12,0000.0%Auto/Tires/Trucks
Genocea Biosciences, Inc. stock logo
GNCAQ
Genocea Biosciences
$00.0%10,0000.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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