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%
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
$158M
AUM Growth
+$3.58M
Cap. Flow
+$10.3M
Cap. Flow %
6.53%
Top 10 Hldgs %
47.92%
Holding
86
New
4
Increased
39
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.45M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.68M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.58M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.3M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.19M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$599K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$559K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.62%
2 Technology 3.52%
3 Real Estate 0.37%
4 Financials 0.19%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.98M 1.25%
26,302
+867
+3% +$65.4K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$112B
$1.88M 1.19%
79,593
+26,955
+51% +$661K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11B
$1.59M 1.01%
89,552
-8,662
-9% -$167K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.53M 0.97%
16,237
-6,219
-28% -$599K
VIS icon
30
Vanguard Industrials ETF
VIS
$7.73B
$1.43M 0.91%
7,355
-206
-3% -$42.3K
HDV
31
iShares Core High Dividend ETF
HDV
$15.5B
$1.4M 0.88%
70,615
+3,710
+6% +$75.9K
VPU
32
Vanguard Utilities ETF
VPU
$8.02B
$1.29M 0.82%
10,108
+514
+5% +$71.9K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.26M 0.8%
25,270
-1,240
-5% -$65K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$1.17M 0.74%
11,261
-3,330
-23% -$352K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.16M 0.73%
6,114
+446
+8% +$88.9K
AAPL icon
36
Apple
AAPL
$4.82T
$1.06M 0.67%
6,174
+2,392
+63% +$439K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.03M 0.65%
12,520
-794
-6% -$68.1K
FQAL icon
38
Fidelity Quality Factor ETF
FQAL
$1.42B
$971K 0.61%
19,692
+4,142
+27% +$211K
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$960K 0.61%
10,531
+1,566
+17% +$146K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$939K 0.59%
11,660
-496
-4% -$41.9K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$938K 0.59%
15,786
-3,245
-17% -$193K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$862K 0.55%
8,500
+138
+2% +$14.8K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$790K 0.5%
32,994
+6,391
+24% +$158K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.4B
$775K 0.49%
45,622
-1,134
-2% -$20K
SDOG icon
45
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$766K 0.48%
16,283
+719
+5% +$35.9K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$737K 0.47%
+31,578
New +$739K
QQQ icon
47
Invesco QQQ Trust
QQQ
$474B
$733K 0.46%
2,047
-5
-0.2% -$1.85K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$193B
$733K 0.46%
11,389
+675
+6% +$45.2K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$37.2B
$717K 0.45%
9,483
+4,138
+77% +$341K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$654K 0.41%
12,568
+2,460
+24% +$135K
1
2
3 4

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 Q3 2023 Portfolio in Review

As of Q3 2023, Madden Advisory Services held 86 positions worth $158M, up 2.3% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Madden Advisory Services deployed $10.3M of net new capital in Q3 2023, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 31,578 shares worth $737K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.3M trimmed.

  • Madden Advisory Services's largest Q3 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 31,578 shares worth $737K.
  • Madden Advisory Services added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, an estimated $2.45M increase.
  • Madden Advisory Services's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $2.3M.
  • Madden Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2023, selling an estimated $400K.
  • Madden Advisory Services's ten largest holdings make up 48% of its $158M portfolio in Q3 2023.
  • Madden Advisory Services opened 4 new positions and closed 5 in Q3 2023.
  • Madden Advisory Services's portfolio value rose 2.3% quarter-over-quarter to $158M.

Based on Madden Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.