Asset Manager
← All Institutions
Madison Park Capital Advisors, LLC
701 FIFTH AVENUE SUITE 4200, SEATTLE, WA 98104 • 206-623-6722
Market Value
$140M
+10.3%
Holdings
67
+1
New Purchases
5
Added To
38
Closed
2
Reduced
22
Top 10 Concentration
55.4%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 7.49% | 6.77% | +0.72% | $11M |
| SPY | 6.95% | 6.58% | +0.38% | $10M |
| RSP | 1.33% | 1.02% | +0.31% | $2M |
| XLP | 5.35% | 5.12% | +0.23% | $8M |
| ARKK | 2.51% | 2.28% | +0.23% | $4M |
| MDY | 5.33% | 5.11% | +0.22% | $7M |
| QQQ | 2.47% | 2.27% | +0.20% | $3M |
| BX | 1.65% | 1.46% | +0.19% | $2M |
| SCHA | 1.68% | 1.49% | +0.19% | $2M |
| TUSI | 0.91% | 0.73% | +0.18% | $1M |
| VOO | 1.76% | 1.58% | +0.18% | $2M |
| AAPL | 5.16% | 4.99% | +0.17% | $7M |
| PLTR | 0.15% | 0.00% | +0.15% | $214K |
| VTI | 0.15% | 0.00% | +0.15% | $212K |
| GOOG | 0.63% | 0.50% | +0.13% | $883K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 7.77% | 11.03% | -3.26% | $11M |
| XLU | 5.69% | 6.08% | -0.39% | $8M |
| IJR | 3.32% | 3.69% | -0.37% | $5M |
| BRK-B | 4.25% | 4.61% | -0.37% | $6M |
| MSFT | 4.09% | 4.44% | -0.35% | $6M |
| XLI | 2.94% | 3.07% | -0.13% | $4M |
| XLF | 2.64% | 2.75% | -0.11% | $4M |
| COWZ | 2.62% | 2.65% | -0.03% | $4M |
| RC | 0.00% | 0.03% | -0.03% | $0 |
| ACHV | 0.00% | 0.02% | -0.02% | $0 |
| THQ | 0.18% | 0.18% | -0.01% | $249K |
| VGT | 0.22% | 0.23% | -0.00% | $315K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.7% |
| Technology | 10.5% |
| Consumer Cyclical | 2.1% |
| Energy | 1.8% |
| Communication Services | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $64M | 45.3% |
| Large Cap | 35 | $68M | 48.2% |
| Mid Cap | 6 | $6M | 4.4% |
| Small Cap | 6 | $3M | 2.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$570.7B
Median Market Cap
$58.8B
Avg P/E
28.7
Median P/E
21.6
Avg Dividend Yield
0.04%
Avg Beta
1.04
# Stocks
27
# ETFs / Funds
40
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 7.77% | 127,551 | $11M | $85.49 | -$3M | -54,428 | -29.9% | |
| 2 | VUG | 7.49% | 122,053 | $11M | $86.14 | $2M | +102,333 | +518.9% | |
| 3 | SPY | 6.95% | 13,068 | $10M | $746.78 | $1M | +203 | +1.6% | |
| 4 | XLU | 5.69% | 176,015 | $8M | $45.34 | $248K | +7,514 | +4.5% | |
| 5 | XLP | 5.35% | 25,948 | $8M | $289.35 | $994K | -53,507 | -67.3% | |
| 6 | MDY | 5.33% | 10,644 | $7M | $703.31 | $978K | +93 | +0.9% | |
| 7 | AAPL | 5.16% | 19,397 | $7M | $373.02 | $892K | -5,597 | -22.4% | |
| 8 | BRK-B | 4.25% | 11,918 | $6M | $500.39 | $92K | -334 | -2.7% | |
| 9 | MSFT | 4.09% | 38,705 | $6M | $148.31 | $97K | +23,460 | +153.9% | |
| 10 | IJR | 3.32% | 56,147 | $5M | $83.07 | -$33K | +18,358 | +48.6% | |
| 11 | AMLP | 3.30% | 25,034 | $5M | $185.23 | $563K | -52,356 | -67.7% | |
| 12 | XLI | 2.94% | 79,707 | $4M | $51.85 | $221K | +55,520 | +229.5% | |
| 13 | XLF | 2.64% | 69,225 | $4M | $53.61 | $209K | -1,703 | -2.4% | |
| 14 | COWZ | 2.62% | 4,985 | $4M | $736.43 | $302K | -48,869 | -90.7% | |
| 15 | ARKK | 2.51% | 43,544 | $4M | $80.82 | $617K | +603 | +1.4% | |
| 16 | QQQ | 2.47% | 55,764 | $3M | $62.20 | $582K | +50,764 | +1015.3% | |
| 17 | DIA | 2.06% | 12,109 | $3M | $238.34 | $374K | +6,685 | +123.2% | |
| 18 | AMZN | 2.02% | 5,434 | $3M | $522.38 | $403K | -6,260 | -53.5% | |
| 19 | VOO | 1.76% | 3,606 | $2M | $686.75 | $462K | +234 | +6.9% | |
| 20 | SCHM | 1.71% | 65,084 | $2M | $36.87 | $390K | +182 | +0.3% | |
| 21 | SCHA | 1.68% | 65,085 | $2M | $36.13 | $458K | -37 | -0.1% | |
| 22 | BX | 1.65% | 31,849 | $2M | $72.66 | $459K | +15,716 | +97.4% | |
| 23 | VIG | 1.36% | 16,237 | $2M | $117.67 | $215K | +8,354 | +106.0% | |
| 24 | RSP | 1.33% | 7,887 | $2M | $236.61 | $574K | +1,157 | +17.2% | |
| 25 | FBTC | 1.02% | 6,744 | $1M | $212.76 | $154K | -14,949 | -68.9% | |
| 26 | NOBL | 0.96% | 25,234 | $1M | $53.50 | $145K | +13,866 | +122.0% | |
| 27 | TUSI | 0.91% | 22,684 | $1M | $56.16 | $350K | -13,815 | -37.9% | |
| 28 | WMB | 0.81% | 22,339 | $1M | $51.05 | $241K | +9,980 | +80.8% | |
| 29 | NVDA | 0.65% | 12,359 | $919K | $74.34 | $118K | +7,767 | +169.1% | |
| 30 | JBND | 0.65% | 35,897 | $907K | $25.26 | $107K | +21,022 | +141.3% | |
| 31 | FV | 0.64% | 4,478 | $896K | $200.09 | $193K | -7,156 | -61.5% | |
| 32 | GOOG | 0.63% | 11,635 | $883K | $75.88 | $252K | +9,437 | +429.3% | |
| 33 | KMI | 0.54% | 2,150 | $760K | $353.41 | $141K | -16,308 | -88.3% | |
| 34 | IXUS | 0.49% | 7,195 | $687K | $95.44 | $75K | +130 | +1.8% | |
| 35 | LLY | 0.44% | 512 | $614K | $1,199.30 | $140K | -4 | -0.8% | |
| 36 | VB | 0.42% | 18,353 | $587K | $31.97 | $154K | +16,699 | +1009.6% | |
| 37 | VKQ | 0.39% | 17,115 | $552K | $32.25 | $121K | -28,121 | -62.2% | |
| 38 | VOT | 0.36% | 1,665 | $505K | $303.07 | $94K | +69 | +4.3% | |
| 39 | VOYG | 0.33% | 45,965 | $461K | $10.04 | $61K | +28,850 | +168.6% | |
| 40 | VKI | 0.33% | 1,497 | $459K | $306.37 | $63K | -44,165 | -96.7% | |
| 41 | CVX | 0.32% | 5,101 | $448K | $87.91 | $56K | +3,204 | +168.9% | |
| 42 | MLPA | 0.31% | 46,628 | $442K | $9.48 | $79K | +39,884 | +591.4% | |
| 43 | VO | 0.28% | 3,277 | $392K | $119.53 | $72K | +2,165 | +194.7% | |
| 44 | NLY | 0.28% | 1,085 | $388K | $357.49 | $69K | -13,971 | -92.8% | |
| 45 | COST | 0.26% | 4,507 | $363K | $80.58 | $46K | +4,189 | +1317.3% | |
| 46 | MPLX | 0.26% | 6,744 | $358K | $53.08 | $44K | +1,244 | +22.6% | |
| 47 | HTGC | 0.24% | 15,056 | $337K | $22.36 | $41K | -4,944 | -24.7% | |
| 48 | VGT | 0.22% | 20,000 | $315K | $15.77 | $28K | +19,588 | +4754.4% | |
| 49 | CRM | 0.22% | 1,899 | $315K | $165.73 | $32K | +384 | +25.4% | |
| 50 | GILD | 0.22% | 5,500 | $310K | $56.33 | $41K | +3,570 | +185.0% | |
| 51 | GOOGL | 0.21% | 2,948 | $301K | $102.20 | $37K | +2,031 | +221.5% | |
| 52 | SBUX | 0.21% | 318 | $297K | $935.47 | $34K | -2,626 | -89.2% | |
| 53 | SCHF | 0.20% | 10,319 | $286K | $27.70 | $32K | +61 | +0.6% | |
| 54 | ORCL | 0.20% | 781 | $286K | $365.59 | $35K | -921 | -54.1% | |
| 55 | VBK | 0.19% | 14,000 | $262K | $18.73 | $26K | +13,220 | +1694.9% | |
| 56 | THQ | 0.18% | 1,698 | $249K | $146.55 | $14K | -12,302 | -87.9% | |
| 57 | XLV | 0.17% | 1,930 | $244K | $126.34 | $28K | +455 | +30.9% | |
| 58 | GLD | 0.17% | 1,516 | $237K | $156.66 | $30K | +1,033 | +213.9% | |
| 59 | MGK | 0.17% | 1,477 | $234K | $158.68 | $30K | +922 | +166.1% | |
| 60 | PLTR | 0.15% | 577 | $214K | $370.33 | — | +577 | — | NEW |
| 61 | VTI | 0.15% | 3,276 | $212K | $64.67 | — | +3,276 | — | NEW |
| 62 | ARCC | 0.15% | 3,544 | $204K | $57.67 | $24K | -6,456 | -64.6% | |
| 63 | SPSM | 0.13% | 10,000 | $185K | $18.53 | — | +10,000 | — | NEW |
| 64 | IYF | 0.05% | 10,000 | $65K | $6.53 | — | +10,000 | — | NEW |
| 65 | BNY | 0.02% | 16,358 | $29K | $1.75 | — | +16,358 | — | NEW |
| 66 | ACHV | —% | — | — | — | -$29K | -10,000 | -100.0% | SOLD |
| 67 | RC | —% | — | — | — | -$36K | -22,150 | -100.0% | SOLD |