We are live on ! Find out more
MAS

Madden Advisory Services Portfolio holdings

AUM $279M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.3%
5 Year Est. Return
+54.43%
10 Year Est. Return
+182.65%
AUM
$128M
AUM Growth
+$8.65M
Cap. Flow
+$4.12M
Cap. Flow %
3.23%
Top 10 Hldgs %
63.09%
Holding
73
New
3
Increased
16
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$7.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.61M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.96M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$712K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$880K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$685K
4
IYH icon
iShares US Healthcare ETF
IYH
+$352K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.76%
2 Real Estate 0.47%
3 Technology 0.36%
4 Communication Services 0.25%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.03M 0.8%
10,446
– –
SDOG icon
27
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$951K 0.74%
18,471
-835
-4% -$40.4K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$938K 0.73%
11,166
-348
-3% -$28.9K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$895K 0.7%
14,917
-54
-0.4% -$3.24K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$841K 0.66%
16,150
-245
-1% -$12.2K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$772K 0.6%
24,304
-2,151
-8% -$70.1K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$718K 0.56%
7,834
+102
+1% +$9.15K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$7.62B
$712K 0.56%
40,983
-839
-2% -$15.5K
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$697K 0.55%
+6,260
New +$712K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$667K 0.52%
6,126
-904
-13% -$98.2K
WELL icon
36
Welltower
WELL
$168B
$595K 0.47%
8,300
-120
-1% -$8.06K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.4B
$557K 0.44%
29,616
-564
-2% -$10.5K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$515K 0.4%
3,503
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$193B
$488K 0.38%
6,771
-1,656
-20% -$118K
AAPL icon
40
Apple
AAPL
$4.84T
$457K 0.36%
3,739
-113
-3% -$14.5K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$447K 0.35%
27,231
+411
+2% +$7.08K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$37.2B
$447K 0.35%
4,871
-3
-0.1% -$264
FXG icon
43
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$438K 0.34%
7,626
-225
-3% -$12.2K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$112B
$414K 0.32%
17,022
+186
+1% +$4.23K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$31.7B
$406K 0.32%
7,960
-1,292
-14% -$64.3K
GLD icon
46
SPDR Gold Trust
GLD
$145B
$398K 0.31%
2,486
-269
-10% -$45.2K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.4B
$389K 0.3%
1,739
– –
XNTK icon
48
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$385K 0.3%
2,661
-156
-6% -$23.1K
IWM icon
49
iShares Russell 2000 ETF
IWM
$76.9B
$379K 0.3%
1,716
-16
-0.9% -$3.49K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$837B
$372K 0.29%
934
+212
+29% +$82.1K
1
2
3

Similar funds

RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $279M AUM 24.42% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

Madden Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Madden Advisory Services held 73 positions worth $128M, up 7.3% from $119M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Madden Advisory Services deployed $4.12M of net new capital in Q1 2021, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 141,474 shares worth $7.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $880K trimmed.

  • Madden Advisory Services's largest Q1 2021 buy was iShares US Medical Devices ETF: 141,474 shares worth $7.79M.
  • Madden Advisory Services added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.61M increase.
  • Madden Advisory Services's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $880K.
  • Madden Advisory Services fully exited Vanguard Health Care ETF in Q1 2021, selling an estimated $6.29M.
  • Madden Advisory Services's ten largest holdings make up 63% of its $128M portfolio in Q1 2021.
  • Madden Advisory Services opened 3 new positions and closed 5 in Q1 2021.
  • Madden Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $128M.

Based on Madden Advisory Services's 13F filing for Q1 2021, filed 4 May 2021.