Latest Madison Park Capital Advisors, LLC Stock Portfolio

Madison Park Capital Advisors, LLC Performance:

2024 Q3: 2.38%YTD: 6.55%

Performance for 2024 Q3 is 2.38%, and YTD is 6.55%.

About Madison Park Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Madison Park Capital Advisors, LLC reported an equity portfolio of $133.4 Millions as of 30 Sep, 2024.

The top stock holdings of Madison Park Capital Advisors, LLC are VXUS, VB, MDY. The fund has invested 8.5% of it's portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF and 7.7% of portfolio in VANGUARD GROWTH ETF.

The fund managers got completely rid off CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLB), ALPHABET INC CAP STK CL A (GOOG) and BOEING CO COM (BA) stocks. They significantly reduced their stock positions in READY CAPITAL CORP COM (RC), FUELCELL ENERGY INC COM (FCEL) and PHILLIPS 66 COM (PSX). Madison Park Capital Advisors, LLC opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (CSD), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and ANNALY CAPITAL MANAGEMENT INC COM NEW (NLY). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC COM (AAPL), FIDELITY WISE ORIGIN BITCOIN FUND and SCHWAB US DIVIDEND EQUITY ETF (FNDA).

Madison Park Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Madison Park Capital Advisors, LLC made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 13.61%.

New Buys

Ticker	$ Bought
invesco s&p 500 equal weight consumer discretionary etf	4,157,280
ishares core msci emerging markets etf	3,159,390
annaly capital management inc com new	302,174
home depot inc com	208,166
vanguard mid-cap growth etf	206,507
mcdonalds corp com	206,063
ishares preferred & income securities etf	201,424

New stocks bought by Madison Park Capital Advisors, LLC

Additions

Ticker	% Inc.
apple inc com	107
fidelity wise origin bitcoin fund	52.79
invesco municipal trust com	19.08
invesco advantage mun income t sh ben int	19.01
schwab us dividend equity etf	14.57
cisco sys inc com	8.97
ishares core msci total international stock etf	6.32
tr activebeta us large cap equity etf	3.83

Additions to existing portfolio by Madison Park Capital Advisors, LLC

Reductions

Ticker	% Reduced
ready capital corp com	-55.5
fuelcell energy inc com	-39.22
phillips 66 com	-20.89
schwab u.s. large-cap etf	-20.21
alerian mlp etf	-11.55
costco whsl corp new com	-9.4
health care select sector spdr fund	-4.97
schwab u.s. small-cap etf	-2.15

Madison Park Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
consumer discretionary select sector spdr fund	-3,728,260
plug power inc com new	-28,659
global x mlp etf	-207,871
alphabet inc cap stk cl a	-242,777
boeing co com	-219,182
american well corp cl a	-7,440
hyzon motors inc com cl a	-4,174

Madison Park Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Madison Park Capital Advisors, LLC has about 78.6% of it's holdings in Others sector.

Sector	%
Others	78.6
Technology	11.4
Financial Services	2.8
Consumer Defensive	2.2
Energy	1.9
Consumer Cyclical	1.9

Market Cap. Distribution

Madison Park Capital Advisors, LLC has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.6
MEGA-CAP	16.6
LARGE-CAP	4.1

Stocks belong to which Index?

About 20.6% of the stocks held by Madison Park Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.3
S&P 500	20.6

Top 5 Winners (%)		%
SBUX	starbucks corp com	25.2 %
BX	blackstone inc com	23.5 %
ORCL	oracle corp com	20.6 %
SO	southern co com	16.2 %
ABBV	abbvie inc com	15.1 %

Top 5 Winners ($)		$
IJR	ishares core s&p small cap etf	0.5 M
BX	blackstone inc com	0.5 M
XLB	industrial select sector spdr fund	0.4 M
AAPL	apple inc com	0.4 M
XLB	financial select sector spdr fund	0.4 M

Top 5 Losers (%)		%
FCEL	fuelcell energy inc com	-35.0 %
PSX	phillips 66 com	-6.3 %
CVX	chevron corp new com	-5.8 %
HTGC	hercules capital inc com	-4.0 %
MSFT	microsoft corp com	-3.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-0.3 M
AMZN	amazon com inc com	-0.1 M
CVX	chevron corp new com	-0.1 M
PSX	phillips 66 com	0.0 M
HTGC	hercules capital inc com	0.0 M

Madison Park Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Madison Park Capital Advisors, LLC

Madison Park Capital Advisors, LLC has 75 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Madison Park Capital Advisors, LLC last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	4.72	26,999	6,290,720	added	107

AAXJ	ishares preferred & income securities etf	0.15	6,062	201,424	new

ABBV	abbvie inc com	0.18	1,192	235,368	added	0.59

ACES	alerian mlp etf	4.52	127,883	6,027,110	reduced	-11.55

ACHV	achieve life sciences inc com	0.04	10,000	47,400	unchanged	0.00

AFTY	pacer us cash cows 100 etf	3.24	74,740	4,322,210	added	1.63

AGNG	global x mlp etf	0.00	0.00	0.00	sold off	-100

AIRR	first trust dorsey wright focus 5 etf	0.60	13,831	805,936	unchanged	0.00

AMWL	american well corp cl a	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc com	1.26	9,036	1,683,720	added	3.43

ARKF	ark innovation etf	2.38	66,821	3,175,980	reduced	-0.16

BA	boeing co com	0.00	0.00	0.00	sold off	-100

BAC	bank america corp com	0.22	7,424	294,600	added	0.04

BIL	spdr s&p 400 mid cap value etf	0.63	10,550	838,337	added	0.8

BIL	spdr s&p 600 small cap value etf	0.47	7,200	625,142	added	0.38

BIL	spdr portfolio s&p 500 growth etf	0.22	3,593	298,023	added	0.08

BX	blackstone inc com	1.93	16,817	2,575,190	added	1.48

BZQ	proshares s&p 500 dividend aristocrats etf	0.95	11,902	1,270,690	reduced	-0.44

COST	costco whsl corp new com	1.79	2,689	2,384,070	reduced	-9.4

CRM	salesforce inc com	0.31	1,500	410,565	unchanged	0.00