Asset Manager
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Madison Park Capital Advisors, LLC
701 FIFTH AVENUE SUITE 4200, SEATTLE, WA 98104 • 206-623-6722
Market Value
$127M
+3.2%
Holdings
66
+1
New Purchases
4
Added To
30
Closed
4
Reduced
17
Top 10 Concentration
58.4%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLP | 5.12% | 0.00% | +5.12% | $7M |
| XLU | 6.08% | 2.46% | +3.61% | $8M |
| AMLP | 3.20% | 2.60% | +0.60% | $4M |
| GOOG | 0.50% | 0.00% | +0.50% | $631K |
| GLD | 0.16% | 0.00% | +0.16% | $208K |
| MGK | 0.16% | 0.00% | +0.16% | $204K |
| JBND | 0.63% | 0.49% | +0.13% | $800K |
| WMB | 0.71% | 0.60% | +0.10% | $899K |
| VXUS | 11.03% | 10.93% | +0.10% | $14M |
| KMI | 0.49% | 0.41% | +0.07% | $619K |
| CVX | 0.31% | 0.23% | +0.07% | $392K |
| COWZ | 2.65% | 2.58% | +0.07% | $3M |
| COST | 0.25% | 0.22% | +0.03% | $317K |
| VOYG | 0.31% | 0.29% | +0.02% | $400K |
| GILD | 0.21% | 0.19% | +0.02% | $269K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYC | 0.00% | 2.72% | -2.72% | $0 |
| MSFT | 4.44% | 5.81% | -1.37% | $6M |
| VUG | 6.77% | 8.01% | -1.24% | $9M |
| AAPL | 4.99% | 5.60% | -0.61% | $6M |
| XLF | 2.75% | 3.33% | -0.58% | $4M |
| BX | 1.46% | 2.01% | -0.55% | $2M |
| ARKK | 2.28% | 2.75% | -0.46% | $3M |
| SPY | 6.58% | 6.95% | -0.38% | $8M |
| BRK-B | 4.61% | 4.98% | -0.37% | $6M |
| RSPD | 0.00% | 0.30% | -0.30% | $0 |
| AMZN | 1.91% | 2.19% | -0.28% | $2M |
| ITOT | 0.00% | 0.22% | -0.22% | $0 |
| VTI | 0.00% | 0.22% | -0.22% | $0 |
| QQQ | 2.27% | 2.44% | -0.17% | $3M |
| DIA | 1.97% | 2.15% | -0.17% | $3M |
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 | 18 | $60M | 46.9% |
| Large Cap | 34 | $60M | 47.2% |
| Mid Cap | 5 | $5M | 4.0% |
| Small Cap | 7 | $2M | 1.9% |
| Micro Cap | 2 | $36K | 0.0% |
Portfolio Analytics
Avg Market Cap
$572.5B
Median Market Cap
$58.0B
Avg P/E
23.7
Median P/E
21.6
Avg Dividend Yield
0.04%
Avg Beta
1.03
# Stocks
25
# ETFs / Funds
41
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 11.03% | 181,979 | $14M | $77.11 | $564K | +3,442 | +1.9% | |
| 2 | VUG | 6.77% | 19,720 | $9M | $436.78 | -$1M | -524 | -2.6% | |
| 3 | SPY | 6.58% | 12,865 | $8M | $650.33 | -$204K | +297 | +2.4% | |
| 4 | XLU | 6.08% | 168,501 | $8M | $45.89 | $5M | +97,393 | +137.0% | |
| 5 | XLP | 5.12% | 79,455 | $7M | $81.98 | — | +79,455 | — | NEW |
| 6 | MDY | 5.11% | 10,551 | $7M | $616.78 | $65K | -128 | -1.2% | |
| 7 | AAPL | 4.99% | 24,994 | $6M | $253.79 | -$552K | -371 | -1.5% | |
| 8 | BRK-B | 4.61% | 12,252 | $6M | $479.20 | -$266K | +43 | +0.3% | |
| 9 | MSFT | 4.44% | 15,245 | $6M | $370.17 | -$2M | +452 | +3.1% | |
| 10 | IJR | 3.69% | 37,789 | $5M | $124.31 | $156K | -1 | — | |
| 11 | AMLP | 3.20% | 77,390 | $4M | $52.64 | $871K | +9,284 | +13.6% | |
| 12 | XLI | 3.07% | 24,187 | $4M | $161.73 | $105K | -357 | -1.4% | |
| 13 | XLF | 2.75% | 70,928 | $4M | $49.37 | -$604K | -4,030 | -5.4% | |
| 14 | COWZ | 2.65% | 53,854 | $3M | $62.56 | $191K | +1,037 | +2.0% | |
| 15 | ARKK | 2.28% | 42,941 | $3M | $67.59 | -$481K | -1,039 | -2.4% | |
| 16 | QQQ | 2.27% | 5,000 | $3M | $577.22 | -$123K | +101 | +2.1% | |
| 17 | DIA | 1.97% | 5,424 | $3M | $463.23 | -$133K | -81 | -1.5% | |
| 18 | AMZN | 1.91% | 11,694 | $2M | $208.27 | -$268K | -18 | -0.1% | |
| 19 | VOO | 1.58% | 3,372 | $2M | $597.47 | -$61K | +62 | +1.9% | |
| 20 | SCHM | 1.58% | 64,902 | $2M | $30.96 | $2K | -1,847 | -2.8% | |
| 21 | SCHA | 1.49% | 65,122 | $2M | $29.08 | $23K | -573 | -0.9% | |
| 22 | BX | 1.46% | 16,133 | $2M | $114.99 | -$622K | +64 | +0.4% | |
| 23 | VIG | 1.33% | 7,883 | $2M | $215.07 | -$85K | -217 | -2.7% | |
| 24 | RSP | 1.02% | 6,730 | $1M | $191.93 | $4K | +6 | +0.1% | |
| 25 | FBTC | 1.01% | 21,693 | $1M | $59.03 | $13K | +5,071 | +30.5% | |
| 26 | NOBL | 0.95% | 11,368 | $1M | $106.01 | $25K | +26 | +0.2% | |
| 27 | TUSI | 0.73% | 36,499 | $924K | $25.32 | $6K | +272 | +0.8% | |
| 28 | WMB | 0.71% | 12,359 | $899K | $72.78 | $157K | — | — | |
| 29 | NVDA | 0.63% | 4,592 | $801K | $174.41 | -$39K | +87 | +1.9% | |
| 30 | JBND | 0.63% | 14,875 | $800K | $53.77 | $191K | +3,610 | +32.0% | |
| 31 | FV | 0.55% | 11,634 | $703K | $60.44 | -$29K | +2 | +0.0% | |
| 32 | GOOG | 0.50% | 2,198 | $631K | $286.88 | — | +2,198 | — | NEW |
| 33 | KMI | 0.49% | 18,458 | $619K | $33.53 | $112K | +14 | +0.1% | |
| 34 | IXUS | 0.48% | 7,065 | $612K | $86.63 | -$11K | -292 | -4.0% | |
| 35 | LLY | 0.37% | 516 | $474K | $918.92 | -$76K | +4 | +0.8% | |
| 36 | VB | 0.34% | 1,654 | $433K | $261.87 | $16K | +39 | +2.4% | |
| 37 | VKQ | 0.34% | 45,236 | $431K | $9.52 | $19K | +2,628 | +6.2% | |
| 38 | VOT | 0.32% | 1,596 | $411K | $257.27 | -$3K | +115 | +7.8% | |
| 39 | VOYG | 0.31% | 17,115 | $400K | $23.39 | $42K | +3,423 | +25.0% | |
| 40 | VKI | 0.31% | 45,662 | $395K | $8.66 | $11K | +3,508 | +8.3% | |
| 41 | CVX | 0.31% | 1,897 | $392K | $206.89 | $104K | +2 | +0.1% | |
| 42 | MLPA | 0.29% | 6,744 | $363K | $53.87 | -$87K | -2,568 | -27.6% | |
| 43 | VO | 0.25% | 1,112 | $319K | $287.13 | $479 | +13 | +1.2% | |
| 44 | NLY | 0.25% | 15,056 | $318K | $21.15 | -$18K | — | — | |
| 45 | COST | 0.25% | 318 | $317K | $996.43 | $42K | -1 | -0.3% | |
| 46 | MPLX | 0.25% | 5,500 | $314K | $57.07 | $20K | — | — | |
| 47 | HTGC | 0.23% | 20,000 | $295K | $14.77 | -$81K | — | — | |
| 48 | VGT | 0.23% | 412 | $288K | $698.02 | -$23K | — | — | |
| 49 | CRM | 0.22% | 1,515 | $283K | $186.67 | -$119K | — | — | |
| 50 | GILD | 0.21% | 1,930 | $269K | $139.37 | $32K | — | — | |
| 51 | GOOGL | 0.21% | 917 | $264K | $287.65 | $18K | +132 | +16.8% | |
| 52 | SBUX | 0.21% | 2,944 | $264K | $89.58 | $12K | -45 | -1.5% | |
| 53 | SCHF | 0.20% | 10,258 | $254K | $24.75 | $10K | +115 | +1.1% | |
| 54 | ORCL | 0.20% | 1,702 | $250K | $147.11 | -$34K | +242 | +16.6% | |
| 55 | VBK | 0.19% | 780 | $236K | $302.24 | $381 | +1 | +0.1% | |
| 56 | THQ | 0.18% | 14,000 | $235K | $16.80 | -$33K | — | — | |
| 57 | XLV | 0.17% | 1,475 | $216K | $146.65 | -$29K | -111 | -7.0% | |
| 58 | GLD | 0.16% | 483 | $208K | $430.29 | — | +483 | — | NEW |
| 59 | MGK | 0.16% | 555 | $204K | $367.41 | — | +555 | — | NEW |
| 60 | ARCC | 0.14% | 10,000 | $180K | $18.02 | -$22K | — | — | |
| 61 | RC | 0.03% | 22,150 | $36K | $1.62 | -$12K | — | — | |
| 62 | ACHV | 0.02% | 10,000 | $29K | $2.94 | -$20K | — | — | |
| 63 | RSPD | —% | — | — | — | -$364K | -6,376 | -100.0% | SOLD |
| 64 | ITOT | —% | — | — | — | -$273K | -1,837 | -100.0% | SOLD |
| 65 | VTI | —% | — | — | — | -$271K | -809 | -100.0% | SOLD |
| 66 | IYC | —% | — | — | — | -$3M | -32,441 | -100.0% | SOLD |