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
+11.54%
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
$119M
AUM Growth
+$14.2M
Cap. Flow
+$2.09M
Cap. Flow %
1.76%
Top 10 Hldgs %
63.09%
Holding
72
New
5
Increased
22
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$988K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$362K
5
AMZN icon
Amazon
AMZN
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$840K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$660K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$564K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$336K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$135K

Sector Composition

Rank Sector Weight
1 Real Estate 0.46%
2 Technology 0.43%
3 Communication Services 0.25%
4 Consumer Discretionary 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.52B
$346K 0.29%
2,518
+176
+8% +$24.3K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$342K 0.29%
15,380
-3,996
-21% -$79.6K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.2B
$340K 0.29%
1,732
-157
-8% -$27.5K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$322K 0.27%
6,232
-2,788
-31% -$135K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$218B
$317K 0.27%
7,500
+228
+3% +$9.1K
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$312K 0.26%
11,778
-731
-6% -$18.9K
BCE icon
57
BCE
BCE
$20.2B
$300K 0.25%
6,998
-80
-1% -$3.42K
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$297K 0.25%
5,150
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$285K 0.24%
2,512
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$872B
$271K 0.23%
722
– –
IYW icon
61
iShares US Technology ETF
IYW
$23.5B
$266K 0.22%
3,132
– –
FLTR icon
62
VanEck IG Floating Rate ETF
FLTR
$2.94B
$251K 0.21%
9,931
– –
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$249K 0.21%
6,798
– –
FXL icon
64
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$242K 0.2%
2,161
-453
-17% -$45.8K
KXI icon
65
iShares Global Consumer Staples ETF
KXI
$1.07B
$224K 0.19%
3,850
– –
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$224K 0.19%
3,612
-319
-8% -$18.8K
AMZN icon
67
Amazon
AMZN
$2.53T
$221K 0.19%
+1,360
New +$217K
JNJ icon
68
Johnson & Johnson
JNJ
$617B
$220K 0.18%
+1,395
New +$206K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$218K 0.18%
+4,790
New +$214K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$218K 0.18%
+3,943
New +$207K
QQQ icon
71
Invesco QQQ Trust
QQQ
$450B
– –
-3,025
Closed -$840K
IBDL
72
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-22,371
Closed -$564K
1 2
3

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 2020 Portfolio in Review

As of Q4 2020, Madden Advisory Services held 72 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Madden Advisory Services's Q4 2020 filing shows 5 new, 22 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 14,128 shares worth $361K. The largest sale was Invesco QQQ Trust, an estimated $840K.

By sector, the portfolio is most concentrated in Real Estate at 0.46% of assets, up from 0.44% a quarter earlier, followed by Technology and Communication Services.

  • Madden Advisory Services's largest Q4 2020 buy was iShares iBonds Dec 2022 Term Corporate ETF: 14,128 shares worth $361K.
  • Madden Advisory Services added most to iShares iBonds Dec 2021 Term Corporate ETF in Q4 2020, an estimated $2.1M increase.
  • Madden Advisory Services's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $660K.
  • Madden Advisory Services fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $840K.
  • Madden Advisory Services's ten largest holdings make up 63% of its $119M portfolio in Q4 2020.
  • Madden Advisory Services opened 5 new positions and closed 2 in Q4 2020.
  • Madden Advisory Services's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Madden Advisory Services's 13F filing for Q4 2020, filed 28 Jan 2021.