Asset Manager
← All Institutions
Madison Park Capital Advisors, LLC
701 FIFTH AVENUE SUITE 4200, SEATTLE, WA 98104 • 206-623-6722
Market Value
$123M
+1.1%
Holdings
65
New Purchases
3
Added To
30
Closed
3
Reduced
17
Top 10 Concentration
57.6%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLPA | 0.37% | 0.00% | +0.37% | $451K |
| SPY | 6.95% | 6.60% | +0.36% | $9M |
| VOYG | 0.29% | 0.00% | +0.29% | $358K |
| VXUS | 10.93% | 10.66% | +0.27% | $13M |
| AAPL | 5.60% | 5.33% | +0.27% | $7M |
| GOOGL | 0.20% | 0.00% | +0.20% | $246K |
| AMZN | 2.19% | 2.02% | +0.17% | $3M |
| LLY | 0.45% | 0.32% | +0.13% | $550K |
| COWZ | 2.58% | 2.45% | +0.12% | $3M |
| VUG | 8.01% | 7.92% | +0.10% | $10M |
| JBND | 0.49% | 0.41% | +0.08% | $609K |
| TUSI | 0.74% | 0.68% | +0.07% | $918K |
| DIA | 2.15% | 2.09% | +0.06% | $3M |
| MDY | 5.23% | 5.17% | +0.06% | $6M |
| QQQ | 2.44% | 2.39% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.81% | 6.27% | -0.46% | $7M |
| AMLP | 2.60% | 2.99% | -0.39% | $3M |
| ARKK | 2.75% | 3.13% | -0.38% | $3M |
| FBTC | 1.03% | 1.37% | -0.34% | $1M |
| BX | 2.01% | 2.28% | -0.27% | $2M |
| V | 0.00% | 0.20% | -0.20% | $0 |
| BA | 0.00% | 0.18% | -0.18% | $0 |
| HD | 0.00% | 0.17% | -0.17% | $0 |
| ORCL | 0.23% | 0.34% | -0.11% | $285K |
| XLU | 2.46% | 2.54% | -0.08% | $3M |
| IYC | 2.72% | 2.79% | -0.07% | $3M |
| FV | 0.59% | 0.64% | -0.05% | $732K |
| WMB | 0.60% | 0.64% | -0.04% | $743K |
| RC | 0.04% | 0.07% | -0.03% | $48K |
| COST | 0.22% | 0.25% | -0.03% | $275K |
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 | $63M | 51.1% |
| Large Cap | 32 | $49M | 39.4% |
| Mid Cap | 5 | $6M | 4.5% |
| Small Cap | 7 | $6M | 4.7% |
| Micro Cap | 2 | $412K | 0.3% |
Portfolio Analytics
Avg Market Cap
$532.0B
Median Market Cap
$66.2B
Avg P/E
26.2
Median P/E
23.4
Avg Dividend Yield
0.04%
Avg Beta
1.04
# Stocks
27
# ETFs / Funds
38
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 10.93% | 178,537 | $13M | $75.44 | $476K | +1,665 | +0.9% | |
| 2 | VUG | 8.01% | 20,244 | $10M | $487.86 | $228K | +127 | +0.6% | |
| 3 | SPY | 6.95% | 12,568 | $9M | $681.90 | $527K | +495 | +4.1% | |
| 4 | MSFT | 5.81% | 14,793 | $7M | $483.62 | -$483K | +47 | +0.3% | |
| 5 | AAPL | 5.60% | 25,365 | $7M | $271.86 | $401K | -143 | -0.6% | |
| 6 | MDY | 5.23% | 10,679 | $6M | $603.27 | $140K | +105 | +1.0% | |
| 7 | BRK-B | 4.98% | 12,209 | $6M | $502.65 | $104K | +209 | +1.7% | |
| 8 | IJR | 3.69% | 37,790 | $5M | $120.18 | $85K | +287 | +0.8% | |
| 9 | XLF | 3.33% | 74,958 | $4M | $54.77 | $101K | +619 | +0.8% | |
| 10 | XLI | 3.09% | 24,544 | $4M | $155.12 | $64K | +276 | +1.1% | |
| 11 | ARKK | 2.75% | 43,980 | $3M | $76.92 | -$432K | -222 | -0.5% | |
| 12 | IYC | 2.72% | 32,441 | $3M | $103.13 | -$53K | +7 | +0.0% | |
| 13 | AMLP | 2.60% | 68,106 | $3M | $47.02 | -$444K | -9,599 | -12.3% | |
| 14 | COWZ | 2.58% | 52,817 | $3M | $60.17 | $186K | +758 | +1.5% | |
| 15 | XLU | 2.46% | 71,108 | $3M | $42.69 | -$59K | +35,626 | +100.4% | |
| 16 | QQQ | 2.44% | 4,899 | $3M | $614.32 | $102K | +56 | +1.2% | |
| 17 | AMZN | 2.19% | 11,712 | $3M | $230.82 | $239K | +489 | +4.4% | |
| 18 | DIA | 2.15% | 5,505 | $3M | $480.60 | $99K | +13 | +0.2% | |
| 19 | BX | 2.01% | 16,069 | $2M | $154.14 | -$298K | -174 | -1.1% | |
| 20 | VOO | 1.68% | 3,310 | $2M | $627.18 | $64K | +24 | +0.7% | |
| 21 | SCHM | 1.63% | 66,749 | $2M | $30.07 | $24K | -154 | -0.2% | |
| 22 | SCHA | 1.52% | 65,695 | $2M | $28.48 | $30K | -293 | -0.4% | |
| 23 | VIG | 1.44% | 8,100 | $2M | $219.79 | $22K | -50 | -0.6% | |
| 24 | RSP | 1.05% | 6,724 | $1M | $191.56 | $6K | -37 | -0.6% | |
| 25 | FBTC | 1.03% | 16,622 | $1M | $76.23 | -$402K | -104 | -0.6% | |
| 26 | NOBL | 0.96% | 11,342 | $1M | $104.07 | $16K | +47 | +0.4% | |
| 27 | TUSI | 0.74% | 36,227 | $918K | $25.33 | $95K | +3,773 | +11.6% | |
| 28 | NVDA | 0.68% | 4,505 | $840K | $186.51 | -$4K | -18 | -0.4% | |
| 29 | WMB | 0.60% | 12,359 | $743K | $60.11 | -$40K | — | — | |
| 30 | FV | 0.59% | 11,632 | $732K | $62.92 | -$48K | -967 | -7.7% | |
| 31 | IXUS | 0.51% | 7,357 | $623K | $84.63 | $1K | -170 | -2.3% | |
| 32 | JBND | 0.49% | 11,265 | $609K | $54.07 | $105K | +1,963 | +21.1% | |
| 33 | LLY | 0.45% | 512 | $550K | $1,074.78 | $163K | +4 | +0.8% | |
| 34 | KMI | 0.41% | 18,444 | $507K | $27.49 | -$15K | +16 | +0.1% | |
| 35 | MLPA | 0.37% | 9,312 | $451K | $48.41 | — | +9,312 | — | NEW |
| 36 | VB | 0.34% | 1,615 | $417K | $258.00 | $9K | +12 | +0.8% | |
| 37 | VOT | 0.34% | 1,481 | $413K | $279.05 | -$20K | +5 | +0.3% | |
| 38 | VKQ | 0.33% | 42,608 | $411K | $9.65 | $487 | +50 | +0.1% | |
| 39 | CRM | 0.33% | 1,515 | $401K | $264.91 | -$2K | -185 | -10.9% | |
| 40 | VKI | 0.31% | 42,154 | $384K | $9.12 | $15K | +40 | +0.1% | |
| 41 | HTGC | 0.31% | 20,000 | $376K | $18.82 | -$2K | — | — | |
| 42 | RSPD | 0.30% | 6,376 | $364K | $57.03 | -$4K | — | — | |
| 43 | VOYG | 0.29% | 13,692 | $358K | $26.14 | — | +13,692 | — | NEW |
| 44 | NLY | 0.27% | 15,056 | $337K | $22.36 | $32K | — | — | |
| 45 | VO | 0.26% | 1,099 | $319K | $290.09 | $11K | +52 | +5.0% | |
| 46 | VGT | 0.25% | 412 | $311K | $753.86 | $3K | — | — | |
| 47 | MPLX | 0.24% | 5,500 | $294K | $53.37 | $19K | — | — | |
| 48 | CVX | 0.23% | 1,895 | $289K | $152.41 | -$9K | -21 | -1.1% | |
| 49 | ORCL | 0.23% | 1,460 | $285K | $194.91 | -$126K | — | — | |
| 50 | COST | 0.22% | 319 | $275K | $862.34 | -$29K | -9 | -2.7% | |
| 51 | ITOT | 0.22% | 1,837 | $273K | $148.69 | $6K | — | — | |
| 52 | VTI | 0.22% | 809 | $271K | $335.23 | $6K | +2 | +0.2% | |
| 53 | THQ | 0.22% | 14,000 | $268K | $19.13 | $26K | — | — | |
| 54 | SBUX | 0.20% | 2,989 | $252K | $84.21 | -$4K | -29 | -1.0% | |
| 55 | GOOGL | 0.20% | 785 | $246K | $312.95 | — | +785 | — | NEW |
| 56 | XLV | 0.20% | 1,586 | $246K | $154.82 | $25K | +2 | +0.1% | |
| 57 | SCHF | 0.20% | 10,143 | $244K | $24.04 | $14K | +281 | +2.9% | |
| 58 | GILD | 0.19% | 1,930 | $237K | $122.74 | $15K | -67 | -3.4% | |
| 59 | VBK | 0.19% | 779 | $235K | $302.14 | $4K | +2 | +0.3% | |
| 60 | ARCC | 0.16% | 10,000 | $202K | $20.23 | -$2K | — | — | |
| 61 | ACHV | 0.04% | 10,000 | $50K | $4.97 | $18K | — | — | |
| 62 | RC | 0.04% | 22,150 | $48K | $2.18 | -$37K | — | — | |
| 63 | HD | —% | — | — | — | -$208K | -514 | -100.0% | SOLD |
| 64 | BA | —% | — | — | — | -$215K | -997 | -100.0% | SOLD |
| 65 | V | —% | — | — | — | -$244K | -715 | -100.0% | SOLD |