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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
-4.56%
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
$147M
AUM Growth
-$5.17M
Cap. Flow
+$1.99M
Cap. Flow %
1.35%
Top 10 Hldgs %
57.14%
Holding
74
New
–
Increased
39
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$420K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$240K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$222K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$215K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$225K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$205K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$44.7K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.3K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.1K

Sector Composition

Rank Sector Weight
1 Real Estate 0.51%
2 Technology 0.5%
3 Communication Services 0.24%
4 Healthcare 0.17%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$445K 0.3%
7,484
+176
+2% +$10.3K
IDU icon
52
iShares US Utilities ETF
IDU
$1.36B
$414K 0.28%
4,544
– –
GLD icon
53
SPDR Gold Trust
GLD
$133B
$412K 0.28%
2,278
– –
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.9B
$405K 0.28%
8,061
+52
+0.6% +$2.64K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.1B
$378K 0.26%
4,840
+14
+0.3% +$1.08K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$371K 0.25%
15,684
+232
+2% +$5.48K
BCE icon
57
BCE
BCE
$20.2B
$357K 0.24%
6,442
-175
-3% -$9.28K
SPHY icon
58
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$337K 0.23%
13,408
+182
+1% +$4.65K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.2B
$334K 0.23%
1,626
-24
-1% -$4.9K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$325K 0.22%
2,687
+398
+17% +$49.6K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.9B
$324K 0.22%
1,295
– –
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$298K 0.2%
4,713
– –
IYW icon
63
iShares US Technology ETF
IYW
$23.5B
$271K 0.18%
2,631
– –
KXI icon
64
iShares Global Consumer Staples ETF
KXI
$1.07B
$260K 0.18%
4,193
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$218B
$259K 0.18%
5,406
– –
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$259K 0.18%
5,368
– –
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$254K 0.17%
5,785
+285
+5% +$12.6K
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$250K 0.17%
3,245
– –
FLTR icon
69
VanEck IG Floating Rate ETF
FLTR
$2.94B
$249K 0.17%
9,931
– –
JNJ icon
70
Johnson & Johnson
JNJ
$617B
$245K 0.17%
1,380
+6
+0.4% +$1.02K
XNTK icon
71
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$227K 0.15%
1,630
-142
-8% -$20.2K
AMZN icon
72
Amazon
AMZN
$2.53T
$225K 0.15%
1,380
-80
-5% -$12.4K
IBMK
73
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$205K 0.14%
7,912
-139
-2% -$3.61K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-2,834
Closed -$205K
1 2
3

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Madden Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Madden Advisory Services held 74 positions worth $147M, down 3.4% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.4%. Madden Advisory Services opened no new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 0.51% of assets, up from 0.44% a quarter earlier, followed by Technology and Communication Services.

  • Madden Advisory Services added most to Vanguard Information Technology ETF in Q1 2022, an estimated $420K increase.
  • Madden Advisory Services's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $225K.
  • Madden Advisory Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $205K.
  • Madden Advisory Services's ten largest holdings make up 57% of its $147M portfolio in Q1 2022.
  • Madden Advisory Services opened 0 new positions and closed 1 in Q1 2022.
  • Madden Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $147M.

Based on Madden Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.