Madison Park Capital Advisors, LLC
CIK 1993022 · Holdings on Dec 31, 2024 · First reported Jan 17, 2025
Top ten holdings
Q4 2024- MSFT10.63%
- VUG7.21%
- VXUS6.52%
- AAPL5.44%
- AMLP5.17%
- MDY5.03%
- XLV4.64%
- XLP4.58%
- SPY4.45%
- XLU4.41%
Share classes counted separately58.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +4.99 pp5.64% → 10.63%Shares +14.14K (+80.85%)
- XLVWeight increased · +4.40 pp0.24% → 4.64%Shares +40.24K (+1946.83%)
- RSPDWeight decreased · -2.29 pp3.12% → 0.83%Shares -60.26K (-75.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $13.33M | 10.63% | 31.62K shares | 5.64% → 10.63%+4.99 pp +14.14K (+80.85%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUI View history and evidence | $9.04M | 7.21% | 22.02K shares | 7.68% → 7.21%-0.47 pp -4.65K (-17.45%) | Reduced | ↗▾ |
| 03 | VXUSVANGUARD TOTAL INTL STOCK View history and evidence | $8.18M | 6.52% | 138.74K shares | 8.50% → 6.52%-1.98 pp -36.47K (-20.81%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $6.82M | 5.44% | 27.23K shares | 4.72% → 5.44%+0.72 pp +232 (+0.86%) | Added | ↗▾ |
| 05 | AMLPALERIAN MLP ETF View history and evidence | $6.49M | 5.17% | 134.72K shares | 4.52% → 5.17%+0.65 pp +6.83K (+5.34%) | Added | ↗▾ |
| 06 | MDYSTATE STREET SPDR S&P MIDCAP View history and evidence | $6.31M | 5.03% | 11.08K shares | 6.19% → 5.03%-1.16 pp -3.42K (-23.60%) | Reduced | ↗▾ |
| 07 | XLVSS HEALTH CARE SELECT SECTOR View history and evidence | $5.82M | 4.64% | 42.31K shares | 0.24% → 4.64%+4.40 pp +40.24K (+1946.83%) | Added | ↗▾ |
| 08 | XLPSS CONSUMER STAPLES SEL SECT View history and evidence | $5.75M | 4.58% | 73.09K shares | Prior unavailable +73.09K | New | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $5.58M | 4.45% | 9.52K shares | 4.10% → 4.45%+0.35 pp -23 (-0.24%) | Reduced | ↗▾ |
| 10 | XLUST SR UTL SL SE SPDR ETF-USD View history and evidence | $5.53M | 4.41% | 73.03K shares | Prior unavailable +73.03K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEMG ISHARES CORE MSCI EMERGING | Non-derivative | -55,032 | -$3.16M | SEC filing ↗ | SEC filing ↗ |
| SCHD SCHWAB US DVD EQUITY ETF | Non-derivative | -28,127 | -$2.38M | SEC filing ↗ | SEC filing ↗ |
| GSLC GOLDMAN ACTIVEBETA US LC ETF | Non-derivative | -10,771 | -$1.22M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1993022 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 125373395
}Research all 59 reported holdings.
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