MP
| |
Madison Park Capital Advisors, LLC13F | |
Madison Park Capital Advisors, LLC | |
Last update 2025-07-08 | 61 Stocks (5 new) |
Value $119.00 Mil | Turnover 3 % |
Madison Park Capital Advisors,... Top Holdings of 2025-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 20,443 | 8,962.4 | -8.70% | 7.540 | -0.63% | 0.010 | +22.07% | +10.46% | 166,080.2 | ||
VXUS | Vanguard Total International Stock | 127,603 | 8,816.1 | -9.61% | 7.420 | -0.74% | 0.010 | +12.30% | +21.01% | 93,859.7 | ||
MSFT | Microsoft Corp | 14,999 | 7,460.8 | -2.98% | 6.280 | -0.15% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
SPY | SPDR S&P 500 ETF Trust | 11,149 | 6,888.7 | +12.51% | 5.800 | +0.65% | 0.000 | +16.39% | +8.89% | 654,583.2 | ||
AMLP | Alerian MLP ETF | 136,513 | 6,670.0 | +0.09% | 5.610 | 0% | 0.060 | +0.91% | +5.99% | 10,543.1 | ||
XLU | Utilities Select Sector SPDR ETF | 75,428 | 6,159.5 | +0.25% | 5.180 | +0.01% | 0.030 | +8.20% | +12.95% | 20,486.9 | ||
MDY | S&P MidCap 400 ETF | 10,672 | 6,045.3 | -7.11% | 5.090 | -0.38% | 0.030 | +12.41% | +2.85% | 23,236.2 | ||
XLP | Consumer Staples Select Sector SPDR | 74,394 | 6,023.7 | +0.39% | 5.070 | +0.02% | 0.040 | +1.07% | +4.76% | 15,883.3 | ||
XLV | Health Care Select Sector SPDR | 43,096 | 5,808.9 | +0.63% | 4.890 | +0.03% | 0.020 | -0.71% | -0.46% | 33,541.6 | ||
BRK.B | Berkshire Hathaway Inc | 10,991 | 5,339.1 | +3.95% | 4.490 | +0.17% | 0.000 | -9.60% | +6.03% | 1,036,369.2 | Insurance |
Madison Park Capital Advisors, LLC's Historical Top Holdings Breakdowns
Madison Park Capital Advisors, LLC's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VXUS | Vanguard Total International Stock | 2025-06-30 | Reduce Reduce | -0.74% | 55.54 ($64.89) 69.09 | $70.59 | 8.78% | Reduce -9.61% | 127,603 | -13,569 | |
TUSI | Touchstone Ultra Short Income ETF | 2025-06-30 | New Buy New Buy | +0.67% | 25.27 ($25.33) 25.41 | $25.36 | 0.12% | New holding | 31,225 | 31,225 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +0.65% | 496.48 ($571.44) 617.85 | $634.42 | 11.02% | Add 12.51% | 11,149 | 1,240 | |
VUG | Vanguard Growth ETF | 2025-06-30 | Reduce Reduce | -0.63% | 329.49 ($394.63) 438.4 | $452.27 | 14.61% | Reduce -8.7% | 20,443 | -1,949 | |
RSPD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
| 2025-06-30 | Reduce Reduce | -0.42% | 44.09 ($50.33) 53.43 | $55.80 | 10.87% | Reduce -51.15% | 9,267 | -9,702 | |
MDY | S&P MidCap 400 ETF | 2025-06-30 | Reduce Reduce | -0.38% | 468.22 ($536.67) 566.51 | $582.49 | 8.54% | Reduce -7.11% | 10,672 | -817 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Reduce Reduce | -0.34% | 90.56 ($103.39) 109.49 | $112.32 | 8.64% | Reduce -8.81% | 37,840 | -3,655 | |
XLI | Industrial Select Sector SPDR | 2025-06-30 | Reduce Reduce | -0.33% | 116.42 ($136.33) 147.52 | $153.47 | 12.57% | Reduce -43.51% | 3,683 | -2,837 | |
XLF | Financial Select Sector SPDR | 2025-06-30 | Reduce Reduce | -0.32% | 43.92 ($49.5) 52.37 | $53.07 | 7.21% | Reduce -31.75% | 15,632 | -7,272 | |
BAC | Bank of America Corp | 2025-06-30 | Sold Out Sold Out | -0.28% | 34.39 ($42.07) 47.46 | $48.39 | 15.02% | Sold Out | 0 | -7,536 |
Madison Park Capital Advisors, LLC Total Holding History ($B)
Madison Park Capital Advisors, LLC's Asset Allocation
Madison Park Capital Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Madison Park Capital Advisors, LLC's Hypothetical Growth since 2025-06-30
Madison Park Capital Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Madison Park Capital Advisors, LLC's Holdings Heat Map
Size field:
Madison Park Capital Advisors, LLC's Holdings Bubble Chart
Madison Park Capital Advisors, LLC News
- 1