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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
+5.82%
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
$218M
AUM Growth
+$21.7M
Cap. Flow
+$10.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
45.58%
Holding
101
New
8
Increased
56
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.32M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.19M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.01M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$871K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$596K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$550K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$446K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$412K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$239K
5
JNJ icon
Johnson & Johnson
JNJ
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Real Estate 0.47%
3 Financials 0.16%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.76M 1.27%
8,120
+275
+4% +$87.8K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.32M 1.06%
29,214
+2,309
+9% +$181K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.5B
$2.27M 1.04%
98,113
+4,352
+5% +$95.2K
VPU
29
Vanguard Utilities ETF
VPU
$8.52B
$2.21M 1.01%
12,713
+1,150
+10% +$185K
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.91M 0.88%
78,441
+42,031
+115% +$1.01M
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.87M 0.86%
18,777
+3,124
+20% +$305K
VIS icon
32
Vanguard Industrials ETF
VIS
$8.04B
$1.77M 0.81%
6,788
-162
-2% -$39.7K
HDV
33
iShares Core High Dividend ETF
HDV
$14.5B
$1.68M 0.77%
71,275
+3,800
+6% +$87K
FQAL icon
34
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.65M 0.75%
25,379
+2,225
+10% +$139K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.58M 0.72%
25,388
-153
-0.6% -$9.23K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.46M 0.67%
12,938
+80
+0.6% +$8.78K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.42M 0.65%
6,001
+135
+2% +$30.7K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.39M 0.64%
13,924
+626
+5% +$58.5K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.4B
$1.28M 0.59%
13,121
+417
+3% +$38.4K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.56%
11,030
+1,579
+17% +$172K
QQQ icon
41
Invesco QQQ Trust
QQQ
$450B
$1.21M 0.56%
2,487
+21
+0.9% +$9.94K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.2M 0.55%
41,217
+4,081
+11% +$110K
SCHI icon
43
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.18M 0.54%
51,176
+38,402
+301% +$871K
AAPL icon
44
Apple
AAPL
$4.9T
$1.16M 0.53%
4,979
-255
-5% -$56.9K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.13M 0.52%
14,486
+943
+7% +$70.6K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$218B
$1.12M 0.51%
17,526
+3,072
+21% +$190K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.51%
10,974
+1,496
+16% +$149K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.11M 0.51%
8,177
-233
-3% -$29.6K
SCHF icon
49
Schwab International Equity ETF
SCHF
$67B
$1.05M 0.48%
51,160
-3,166
-6% -$62.6K
SDOG icon
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$962K 0.44%
16,311
-95
-0.6% -$5.35K
1
2
3 4 5

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Madden Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Madden Advisory Services held 101 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Madden Advisory Services deployed $10.2M of net new capital in Q3 2024, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 8,202 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $550K trimmed.

  • Madden Advisory Services's largest Q3 2024 buy was iShares MSCI Emerging Markets ETF: 8,202 shares worth $376K.
  • Madden Advisory Services added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2024, an estimated $1.32M increase.
  • Madden Advisory Services's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $550K.
  • Madden Advisory Services fully exited Johnson & Johnson in Q3 2024, selling an estimated $205K.
  • Madden Advisory Services's ten largest holdings make up 46% of its $218M portfolio in Q3 2024.
  • Madden Advisory Services opened 8 new positions and closed 1 in Q3 2024.
  • Madden Advisory Services's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Madden Advisory Services's 13F filing for Q3 2024, filed 30 Oct 2024.