Asset Manager
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Madison Park Capital Advisors, LLC
701 FIFTH AVENUE SUITE 4200, SEATTLE, WA 98104 • 206-623-6722
Market Value
$122M
+2.5%
Holdings
65
+2
New Purchases
4
Added To
25
Closed
3
Reduced
23
Top 10 Concentration
57.0%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 10.66% | 7.42% | +3.24% | $13M |
| IYC | 2.79% | 0.00% | +2.79% | $3M |
| XLI | 3.07% | 0.46% | +2.61% | $4M |
| XLF | 3.29% | 0.69% | +2.60% | $4M |
| AAPL | 5.33% | 4.44% | +0.89% | $6M |
| SPY | 6.60% | 5.80% | +0.80% | $8M |
| BRK-B | 4.95% | 4.49% | +0.46% | $6M |
| JBND | 0.41% | 0.00% | +0.41% | $504K |
| ARKK | 3.13% | 2.74% | +0.39% | $4M |
| VUG | 7.92% | 7.54% | +0.38% | $10M |
| ITOT | 0.22% | 0.00% | +0.22% | $268K |
| BX | 2.28% | 2.07% | +0.21% | $3M |
| IJR | 3.66% | 3.48% | +0.18% | $4M |
| HD | 0.17% | 0.00% | +0.17% | $208K |
| SCHA | 1.51% | 1.38% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLP | 0.00% | 5.07% | -5.07% | $0 |
| XLV | 0.18% | 4.89% | -4.71% | $221K |
| XLU | 2.54% | 5.18% | -2.64% | $3M |
| AMLP | 2.99% | 5.61% | -2.62% | $4M |
| ICSH | 0.00% | 0.68% | -0.68% | $0 |
| MA | 0.00% | 0.18% | -0.18% | $0 |
| COWZ | 2.45% | 2.59% | -0.13% | $3M |
| RSPD | 0.30% | 0.41% | -0.11% | $368K |
| NOBL | 0.96% | 0.99% | -0.04% | $1M |
| KMI | 0.43% | 0.46% | -0.03% | $522K |
| COST | 0.25% | 0.28% | -0.03% | $304K |
| V | 0.20% | 0.23% | -0.03% | $244K |
| SBUX | 0.21% | 0.24% | -0.03% | $255K |
| CRM | 0.33% | 0.35% | -0.02% | $403K |
| ARCC | 0.17% | 0.18% | -0.02% | $204K |
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 | $62M | 50.5% |
| Large Cap | 33 | $49M | 40.3% |
| Mid Cap | 5 | $5M | 4.5% |
| Small Cap | 6 | $5M | 4.3% |
| Micro Cap | 2 | $454K | 0.4% |
Portfolio Analytics
Avg Market Cap
$475.7B
Median Market Cap
$66.2B
Avg P/E
26.7
Median P/E
26.4
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
26
# ETFs / Funds
39
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 10.66% | 176,872 | $13M | $73.46 | $4M | +49,269 | +38.6% | |
| 2 | VUG | 7.92% | 20,117 | $10M | $479.61 | $686K | -326 | -1.6% | |
| 3 | SPY | 6.60% | 12,073 | $8M | $666.20 | $1M | +924 | +8.3% | |
| 4 | MSFT | 6.27% | 14,746 | $8M | $517.94 | $177K | -253 | -1.7% | |
| 5 | AAPL | 5.33% | 25,508 | $6M | $254.63 | $1M | -224 | -0.9% | |
| 6 | MDY | 5.17% | 10,574 | $6M | $596.04 | $257K | -98 | -0.9% | |
| 7 | BRK-B | 4.95% | 12,000 | $6M | $502.74 | $694K | +1,009 | +9.2% | |
| 8 | IJR | 3.66% | 37,503 | $4M | $118.83 | $321K | -337 | -0.9% | |
| 9 | XLF | 3.29% | 74,339 | $4M | $53.87 | $3M | +58,707 | +375.6% | |
| 10 | ARKK | 3.13% | 44,202 | $4M | $86.30 | $553K | -2,207 | -4.8% | |
| 11 | XLI | 3.07% | 24,268 | $4M | $154.23 | $3M | +20,585 | +558.9% | |
| 12 | AMLP | 2.99% | 77,705 | $4M | $46.93 | -$3M | -58,808 | -43.1% | |
| 13 | IYC | 2.79% | 32,434 | $3M | $104.80 | — | +32,434 | — | NEW |
| 14 | XLU | 2.54% | 35,482 | $3M | $87.21 | -$3M | -39,946 | -53.0% | |
| 15 | COWZ | 2.45% | 52,059 | $3M | $57.47 | -$86K | -3,804 | -6.8% | |
| 16 | QQQ | 2.39% | 4,843 | $3M | $600.39 | $89K | -266 | -5.2% | |
| 17 | BX | 2.28% | 16,243 | $3M | $170.85 | $319K | -180 | -1.1% | |
| 18 | DIA | 2.09% | 5,492 | $3M | $463.72 | $211K | +191 | +3.6% | |
| 19 | AMZN | 2.02% | 11,223 | $2M | $219.57 | $63K | +276 | +2.5% | |
| 20 | VOO | 1.65% | 3,286 | $2M | $612.38 | $152K | +11 | +0.3% | |
| 21 | SCHM | 1.63% | 66,903 | $2M | $29.64 | $138K | +1,127 | +1.7% | |
| 22 | SCHA | 1.51% | 65,988 | $2M | $27.90 | $199K | +1,098 | +1.7% | |
| 23 | VIG | 1.44% | 8,150 | $2M | $215.78 | $156K | +318 | +4.1% | |
| 24 | FBTC | 1.37% | 16,726 | $2M | $99.81 | $82K | -164 | -1.0% | |
| 25 | RSP | 1.05% | 6,761 | $1M | $189.69 | $80K | +147 | +2.2% | |
| 26 | NOBL | 0.96% | 11,295 | $1M | $103.07 | -$18K | -441 | -3.8% | |
| 27 | NVDA | 0.69% | 4,523 | $844K | $186.59 | $133K | +25 | +0.6% | |
| 28 | TUSI | 0.68% | 32,454 | $823K | $25.36 | $32K | +1,229 | +3.9% | |
| 29 | WMB | 0.64% | 12,359 | $783K | $63.35 | $7K | — | — | |
| 30 | FV | 0.64% | 12,599 | $780K | $61.92 | $20K | -223 | -1.7% | |
| 31 | IXUS | 0.51% | 7,527 | $622K | $82.58 | $50K | +131 | +1.8% | |
| 32 | KMI | 0.43% | 18,428 | $522K | $28.31 | -$25K | -183 | -1.0% | |
| 33 | JBND | 0.41% | 9,302 | $504K | $54.16 | — | +9,302 | — | NEW |
| 34 | VOT | 0.36% | 1,476 | $434K | $293.76 | $15K | +2 | +0.1% | |
| 35 | VKQ | 0.34% | 42,558 | $411K | $9.65 | $22K | +52 | +0.1% | |
| 36 | ORCL | 0.34% | 1,460 | $411K | $281.24 | $91K | — | — | |
| 37 | VB | 0.33% | 1,603 | $408K | $254.31 | $35K | +32 | +2.0% | |
| 38 | CRM | 0.33% | 1,700 | $403K | $237.00 | -$14K | +170 | +11.1% | |
| 39 | LLY | 0.32% | 508 | $387K | $762.46 | $61K | +90 | +21.5% | |
| 40 | HTGC | 0.31% | 20,000 | $378K | $18.91 | $13K | — | — | |
| 41 | VKI | 0.30% | 42,114 | $369K | $8.77 | $17K | +42 | +0.1% | |
| 42 | RSPD | 0.30% | 6,376 | $368K | $57.70 | -$125K | -2,891 | -31.2% | |
| 43 | VO | 0.25% | 1,047 | $308K | $293.82 | $26K | +42 | +4.2% | |
| 44 | VGT | 0.25% | 412 | $308K | $746.48 | $34K | — | — | |
| 45 | NLY | 0.25% | 15,056 | $304K | $20.21 | $21K | — | — | |
| 46 | COST | 0.25% | 328 | $304K | $925.63 | -$30K | -9 | -2.7% | |
| 47 | CVX | 0.24% | 1,916 | $298K | $155.28 | $27K | +24 | +1.3% | |
| 48 | MPLX | 0.23% | 5,500 | $275K | $49.95 | -$9K | — | — | |
| 49 | ITOT | 0.22% | 1,837 | $268K | $145.65 | — | +1,837 | — | NEW |
| 50 | VTI | 0.22% | 807 | $265K | $328.37 | $11K | -30 | -3.6% | |
| 51 | SBUX | 0.21% | 3,018 | $255K | $84.61 | -$24K | -31 | -1.0% | |
| 52 | V | 0.20% | 715 | $244K | $341.56 | -$27K | -50 | -6.5% | |
| 53 | THQ | 0.20% | 14,000 | $242K | $17.29 | $3K | +1,000 | +7.7% | |
| 54 | VBK | 0.19% | 777 | $231K | $297.61 | $16K | +1 | +0.1% | |
| 55 | SCHF | 0.19% | 9,862 | $230K | $23.28 | $12K | — | — | |
| 56 | GILD | 0.18% | 1,997 | $222K | $111.00 | -$7K | -68 | -3.3% | |
| 57 | XLV | 0.18% | 1,584 | $221K | $139.21 | -$6M | -41,512 | -96.3% | |
| 58 | BA | 0.18% | 997 | $215K | $215.83 | -$4K | -50 | -4.8% | |
| 59 | HD | 0.17% | 514 | $208K | $405.11 | — | +514 | — | NEW |
| 60 | ARCC | 0.17% | 10,000 | $204K | $20.41 | -$16K | — | — | |
| 61 | RC | 0.07% | 22,150 | $86K | $3.87 | -$11K | — | — | |
| 62 | ACHV | 0.03% | 10,000 | $32K | $3.15 | $9K | — | — | |
| 63 | ICSH | —% | — | — | — | -$810K | -15,969 | -100.0% | SOLD |
| 64 | XLP | —% | — | — | — | -$6M | -74,394 | -100.0% | SOLD |
| 65 | MA | —% | — | — | — | -$214K | -381 | -100.0% | SOLD |