We are live on ! Find out more
MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
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
$177M
AUM Growth
+$19.4M
Cap. Flow
+$4.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
47.22%
Holding
94
New
13
Increased
45
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.69M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.67M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.03M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$860K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.63M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.14M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$558K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$523K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Real Estate 0.45%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.09M 1.18%
26,992
+690
+3% +$52.3K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.5B
$1.84M 1.04%
88,938
-614
-0.7% -$11.4K
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.8M 1.01%
75,310
+43,732
+138% +$1.03M
VIS icon
29
Vanguard Industrials ETF
VIS
$8.04B
$1.57M 0.88%
7,103
-252
-3% -$50.8K
VPU
30
Vanguard Utilities ETF
VPU
$8.52B
$1.5M 0.85%
10,954
+846
+8% +$112K
HDV
31
iShares Core High Dividend ETF
HDV
$14.5B
$1.45M 0.82%
71,320
+705
+1% +$13.9K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.42M 0.8%
25,550
+280
+1% +$14.2K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.29M 0.73%
6,042
-72
-1% -$13.9K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.22M 0.69%
12,722
+202
+2% +$18K
CORP icon
35
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.19M 0.67%
12,202
+1,671
+16% +$155K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.18M 0.67%
13,228
+1,568
+13% +$130K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.4B
$1.14M 0.64%
12,875
+3,392
+36% +$269K
FQAL icon
38
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.13M 0.64%
20,827
+1,135
+6% +$58.1K
QQQ icon
39
Invesco QQQ Trust
QQQ
$450B
$1.03M 0.58%
2,519
+472
+23% +$179K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.58%
10,370
-5,867
-36% -$558K
SCHF icon
41
Schwab International Equity ETF
SCHF
$67B
$1.02M 0.57%
54,928
+9,306
+20% +$161K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$975K 0.55%
8,553
+53
+0.6% +$5.56K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$952K 0.54%
8,857
-2,404
-21% -$251K
AAPL icon
44
Apple
AAPL
$4.9T
$949K 0.53%
4,928
-1,246
-20% -$230K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$925K 0.52%
37,332
+4,338
+13% +$104K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$192B
$885K 0.5%
12,579
+1,190
+10% +$78.4K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$853K 0.48%
14,298
-1,488
-9% -$88.7K
SDOG icon
48
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$844K 0.48%
16,474
+191
+1% +$9.11K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$827K 0.47%
14,220
+1,652
+13% +$88.3K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$218B
$746K 0.42%
14,388
+1,152
+9% +$55.6K
1
2
3 4

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

Madden Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Madden Advisory Services held 94 positions worth $177M, up 12% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Madden Advisory Services's Q4 2023 filing shows 13 new, 45 increased, 29 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 7,308 shares worth $526K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Real Estate and Financials.

  • Madden Advisory Services's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 7,308 shares worth $526K.
  • Madden Advisory Services added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2023, an estimated $1.69M increase.
  • Madden Advisory Services's biggest Q4 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $1.14M.
  • Madden Advisory Services fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $5.63M.
  • Madden Advisory Services's ten largest holdings make up 47% of its $177M portfolio in Q4 2023.
  • Madden Advisory Services opened 13 new positions and closed 4 in Q4 2023.
  • Madden Advisory Services's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Madden Advisory Services's 13F filing for Q4 2023, filed 12 Feb 2024.