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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
-0.63%
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
$215M
AUM Growth
-$2.95M
Cap. Flow
-$1.18M
Cap. Flow %
-0.55%
Top 10 Hldgs %
46.22%
Holding
104
New
4
Increased
56
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.1M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$958K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$931K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$683K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$562K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.33M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$475K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$461K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$267K
5
PEP icon
PepsiCo
PEP
+$220K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Real Estate 0.46%
3 Financials 0.16%
4 Consumer Discretionary 0.1%
5 Consumer Staples 0%
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
$2.33M 1.08%
29,853
+639
+2% +$50.1K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.32M 1.08%
96,878
+18,437
+24% +$444K
VPU
28
Vanguard Utilities ETF
VPU
$8.52B
$2.13M 0.99%
13,014
+301
+2% +$51.5K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.5B
$2.12M 0.99%
100,780
+2,667
+3% +$59.6K
CORP icon
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.09M 0.97%
21,997
+3,220
+17% +$312K
SCHI icon
31
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.07M 0.96%
93,801
+42,625
+83% +$958K
VIS icon
32
Vanguard Industrials ETF
VIS
$8.04B
$1.75M 0.81%
6,872
+84
+1% +$22.4K
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.7M 0.79%
25,963
+584
+2% +$38.8K
HDV
34
iShares Core High Dividend ETF
HDV
$14.5B
$1.6M 0.74%
71,275
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.58M 0.74%
25,431
+43
+0.2% +$2.76K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.55M 0.72%
13,782
-142
-1% -$15.2K
QQQ icon
37
Invesco QQQ Trust
QQQ
$450B
$1.46M 0.68%
2,862
+375
+15% +$190K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.44M 0.67%
12,374
-564
-4% -$65.6K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.43M 0.67%
5,967
-34
-0.6% -$8.37K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$218B
$1.25M 0.58%
18,330
+804
+5% +$54K
AAPL icon
41
Apple
AAPL
$4.9T
$1.22M 0.57%
4,886
-93
-2% -$21.9K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.56%
11,365
+335
+3% +$36.3K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.4B
$1.18M 0.55%
13,213
+92
+0.7% +$8.69K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.1M 0.51%
41,375
+158
+0.4% +$4.46K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.09M 0.51%
15,497
+1,011
+7% +$74.6K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.07M 0.5%
8,138
-39
-0.5% -$5.38K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$932K 0.43%
9,617
-1,357
-12% -$134K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$932K 0.43%
14,108
+72
+0.5% +$4.89K
SCHF icon
49
Schwab International Equity ETF
SCHF
$67B
$931K 0.43%
50,305
-855
-2% -$16.7K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$921K 0.43%
1,563
-5
-0.3% -$2.96K
1
2
3 4 5

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Madden Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Madden Advisory Services held 104 positions worth $215M, down 1.4% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Madden Advisory Services's Q4 2024 filing shows 4 new, 56 increased, 28 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 29,640 shares worth $676K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $7.33M.

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

  • Madden Advisory Services's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 29,640 shares worth $676K.
  • Madden Advisory Services added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $1.1M increase.
  • Madden Advisory Services's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $267K.
  • Madden Advisory Services fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.33M.
  • Madden Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q4 2024.
  • Madden Advisory Services opened 4 new positions and closed 5 in Q4 2024.
  • Madden Advisory Services's portfolio value fell 1.4% quarter-over-quarter to $215M.

Based on Madden Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.