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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
+1.76%
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
$197M
AUM Growth
+$6.92M
Cap. Flow
+$3.84M
Cap. Flow %
1.95%
Top 10 Hldgs %
47.61%
Holding
94
New
2
Increased
54
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$558K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$383K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$292K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$280K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$233K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$207K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$67.2K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$56.2K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$49.4K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$37.1K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Real Estate 0.45%
3 Financials 0.18%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.45M 1.25%
7,845
+131
+2% +$40.1K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.08M 1.06%
26,905
+394
+1% +$30.3K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.5B
$1.87M 0.95%
93,761
+3,654
+4% +$71.3K
VPU
29
Vanguard Utilities ETF
VPU
$8.52B
$1.71M 0.87%
11,563
+110
+1% +$16.4K
VIS icon
30
Vanguard Industrials ETF
VIS
$8.04B
$1.63M 0.83%
6,950
-54
-0.8% -$12.9K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 0.76%
25,541
+560
+2% +$32.9K
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.49M 0.76%
15,653
+3,083
+25% +$292K
HDV
33
iShares Core High Dividend ETF
HDV
$14.5B
$1.47M 0.75%
67,475
+1,740
+3% +$37.9K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.45M 0.74%
12,858
+68
+0.5% +$7.16K
FQAL icon
35
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.42M 0.72%
23,154
+1,288
+6% +$75.7K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.28M 0.65%
5,866
+77
+1% +$16.9K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.21M 0.62%
13,298
+12
+0.1% +$1.07K
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$1.18M 0.6%
2,466
-125
-5% -$56.2K
AAPL icon
39
Apple
AAPL
$4.9T
$1.1M 0.56%
5,234
+431
+9% +$80.4K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.4B
$1.06M 0.54%
12,704
+116
+0.9% +$9.58K
SCHF icon
41
Schwab International Equity ETF
SCHF
$67B
$1.04M 0.53%
54,326
-1,480
-3% -$28.6K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.02M 0.52%
8,410
+1
+0% +$123
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.51%
9,451
+163
+2% +$17.3K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$986K 0.5%
37,136
-480
-1% -$12.5K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$192B
$984K 0.5%
13,543
+1,087
+9% +$80K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$920K 0.47%
9,478
-151
-2% -$14.6K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$218B
$901K 0.46%
14,454
+90
+0.6% +$5.25K
SDOG icon
48
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$867K 0.44%
16,406
-70
-0.4% -$3.71K
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$864K 0.44%
36,410
+9,860
+37% +$233K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$855K 0.43%
7,201
+260
+4% +$29.8K
1
2
3 4

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Madden Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Madden Advisory Services held 94 positions worth $197M, up 3.6% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Madden Advisory Services opened 2 new positions and exited 1, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Financials.

  • Madden Advisory Services's largest Q2 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 12,774 shares worth $282K.
  • Madden Advisory Services added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $558K increase.
  • Madden Advisory Services's biggest Q2 2024 reduction was Vanguard Consumer Staples ETF, cutting an estimated $67.2K.
  • Madden Advisory Services fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2024, selling an estimated $207K.
  • Madden Advisory Services's ten largest holdings make up 48% of its $197M portfolio in Q2 2024.
  • Madden Advisory Services opened 2 new positions and closed 1 in Q2 2024.
  • Madden Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $197M.

Based on Madden Advisory Services's 13F filing for Q2 2024, filed 7 Aug 2024.