We are live on ! Find out more
MAS

Madden Advisory Services Portfolio holdings

AUM $279M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.3%
5 Year Est. Return
+54.43%
10 Year Est. Return
+182.65%
AUM
$140M
AUM Growth
+$4.61M
Cap. Flow
+$4.92M
Cap. Flow %
3.52%
Top 10 Hldgs %
56.99%
Holding
75
New
6
Increased
34
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.29M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.88M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.13M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.97M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.57%
2 Real Estate 0.46%
3 Technology 0.4%
4 Communication Services 0.24%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$112B
$422K 0.3%
17,061
+39
+0.2% +$991
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$31.7B
$406K 0.29%
7,975
+273
+4% +$14.1K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$397K 0.28%
6,700
+828
+14% +$50K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$55.5B
$375K 0.27%
+4,795
New +$384K
IWM icon
55
iShares Russell 2000 ETF
IWM
$77B
$371K 0.27%
1,695
-21
-1% -$4.66K
IDU icon
56
iShares US Utilities ETF
IDU
$1.26B
$359K 0.26%
4,554
-95
-2% -$7.84K
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$338K 0.24%
12,631
+559
+5% +$15K
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$338K 0.24%
4,713
-437
-8% -$32.9K
BCE icon
59
BCE
BCE
$21.6B
$331K 0.24%
6,617
-381
-5% -$19.3K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$330K 0.24%
3,867
-299
-7% -$25.8K
GLD icon
61
SPDR Gold Trust
GLD
$145B
$328K 0.23%
1,995
-329
-14% -$55.1K
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.4B
$313K 0.22%
1,295
-295
-19% -$73.3K
XNTK icon
63
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$313K 0.22%
1,999
-150
-7% -$24K
IYW icon
64
iShares US Technology ETF
IYW
$25B
$305K 0.22%
3,015
-95
-3% -$9.91K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22B
$277K 0.2%
11,072
+60
+0.5% +$1.52K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$224B
$261K 0.19%
5,406
-276
-5% -$13.7K
FLTR icon
67
VanEck IG Floating Rate ETF
FLTR
$3.22B
$252K 0.18%
9,931
– –
AMZN icon
68
Amazon
AMZN
$2.68T
$243K 0.17%
1,480
+220
+17% +$37.9K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$239K 0.17%
5,368
-851
-14% -$39.5K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$238K 0.17%
5,206
+462
+10% +$21.1K
KXI icon
71
iShares Global Consumer Staples ETF
KXI
$1.08B
$235K 0.17%
3,912
+149
+4% +$9.2K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$220K 0.16%
1,359
+26
+2% +$4.44K
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$212K 0.15%
1,728
-109
-6% -$13.7K
IBMK
74
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$207K 0.15%
+7,898
New +$207K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
– –
-3,636
Closed -$229K
1 2
3

Similar funds

RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $279M AUM 24.42% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

Madden Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Madden Advisory Services held 75 positions worth $140M, up 3.4% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Madden Advisory Services deployed $4.92M of net new capital in Q3 2021, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 50,793 shares worth $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $4.41M trimmed.

  • Madden Advisory Services's largest Q3 2021 buy was iShares iBonds Dec 2024 Term Corporate ETF: 50,793 shares worth $1.33M.
  • Madden Advisory Services added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $4.29M increase.
  • Madden Advisory Services's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $4.41M.
  • Madden Advisory Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, selling an estimated $229K.
  • Madden Advisory Services's ten largest holdings make up 57% of its $140M portfolio in Q3 2021.
  • Madden Advisory Services opened 6 new positions and closed 1 in Q3 2021.
  • Madden Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $140M.

Based on Madden Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.