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MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+15.17%
3 Year Est. Return
+44.66%
5 Year Est. Return
+47.96%
10 Year Est. Return
+160.46%
AUM
$134M
AUM Growth
+$8.52M
Cap. Flow
+$229K
Cap. Flow %
0.17%
Top 10 Hldgs %
49.96%
Holding
80
New
3
Increased
35
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.37M
2
PRU icon
Prudential Financial
PRU
+$605K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$267K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$249K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$229K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.11M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$247K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$205K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$156K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 0.44%
3 Real Estate 0.38%
4 Communication Services 0.21%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.54M 1.15%
7,036
+124
+2% +$29.1K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.04B
$1.4M 1.05%
7,676
+106
+1% +$19K
HDV
28
iShares Core High Dividend ETF
HDV
$14.5B
$1.39M 1.04%
66,905
-1,575
-2% -$32.2K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$1.32M 0.99%
52,497
+2,307
+5% +$56.9K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.31M 0.98%
32,055
+4,619
+17% +$189K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$1.3M 0.97%
25,083
+982
+4% +$49.1K
VPU
32
Vanguard Utilities ETF
VPU
$8.52B
$1.29M 0.97%
8,418
+825
+11% +$122K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.27M 0.95%
26,210
-600
-2% -$29K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.13M 0.85%
19,031
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.03M 0.77%
5,628
-20
-0.4% -$3.71K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$828K 0.62%
13,308
-356
-3% -$22.6K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$821K 0.61%
8,361
-337
-4% -$32.1K
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$800K 0.6%
15,559
+3
+0% +$151
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$785K 0.59%
12,154
-952
-7% -$66.4K
SCHF icon
40
Schwab International Equity ETF
SCHF
$67B
$753K 0.56%
46,730
+4
+0% +$62
CORP icon
41
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$714K 0.53%
7,675
+90
+1% +$8.31K
FQAL icon
42
Fidelity Quality Factor ETF
FQAL
$1.41B
$690K 0.52%
15,550
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$646K 0.48%
8,584
+1,076
+14% +$80.7K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$623K 0.47%
7,347
– –
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$598K 0.45%
25,275
-507
-2% -$11.8K
PRU icon
46
Prudential Financial
PRU
$42.6B
$594K 0.44%
+5,977
New +$605K
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$565K 0.42%
31,515
-349
-1% -$5.84K
QQQ icon
48
Invesco QQQ Trust
QQQ
$450B
$545K 0.41%
2,046
-4
-0.2% -$1.11K
AAPL icon
49
Apple
AAPL
$4.9T
$543K 0.41%
4,182
+3
+0.1% +$429
FXG icon
50
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$531K 0.4%
8,452
– –
1
2
3 4

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Madden Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Madden Advisory Services held 80 positions worth $134M, up 6.8% from $125M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Madden Advisory Services's Q4 2022 filing shows 3 new, 35 increased, 24 reduced and 3 closed positions. Its largest new stake was Microsoft: 14,029 shares worth $3.36M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0.46% a quarter earlier, followed by Financials and Real Estate.

  • Madden Advisory Services's largest Q4 2022 buy was Microsoft: 14,029 shares worth $3.36M.
  • Madden Advisory Services added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $267K increase.
  • Madden Advisory Services's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $156K.
  • Madden Advisory Services fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $5.11M.
  • Madden Advisory Services's ten largest holdings make up 50% of its $134M portfolio in Q4 2022.
  • Madden Advisory Services opened 3 new positions and closed 3 in Q4 2022.
  • Madden Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $134M.

Based on Madden Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.