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ANDREW J. BARFOOT

@Madison Park Capital Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$125.373MTotal holdings59
Assets growth rate-6.02%Assets growth rate (2-Q avg)2.73%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Madison Park Capital Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Madison Park Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 125.373M in assets, with a quarterly growth rate of -6.02% and a 2-quarter average growth rate of 2.73%. The portfolio is managed by ANDREW J. BARFOOT, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp Com
Recent Activity
Increased 80.85%
10.64%
$13.328M
31,621 shares@ $421.51 avg price
VUGVanguard Growth Etf
Recent Activity
Decreased -17.44%
7.21%
$9.038M
22,019 shares@ $410.45 avg price
VXUSVanguard Total International Stock Etf
Recent Activity
Decreased -20.81%
6.53%
$8.176M
138,736 shares@ $58.94 avg price
AAPLApple Inc Com
Recent Activity
Increased 0.86%
5.44%
$6.819M
27,231 shares@ $250.43 avg price
AMLPAlerian Mlp Etf
Recent Activity
Increased 5.35%
5.18%
$6.488M
134,715 shares@ $48.17 avg price
MDYSpdr S&p Midcap 400 Etf Trust
Recent Activity
Decreased -23.59%
5.04%
$6.31M
11,079 shares@ $569.56 avg price
XLVHealth Care Select Sector Spdr Fund
Recent Activity
Increased 1946.84%
4.65%
$5.82M
42,308 shares@ $137.57 avg price
XLPConsumer Staples Select Sector Spdr Fund
Recent Activity
New Position
4.59%
$5.746M
73,095 shares@ $78.62 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Decreased -0.24%
4.46%
$5.579M
9,520 shares@ $586.08 avg price
XLUUtilities Select Sector Spdr Fund
Recent Activity
New Position
4.41%
$5.528M
73,032 shares@ $75.7 avg price