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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
-5.18%
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
$125M
AUM Growth
-$6.91M
Cap. Flow
+$99.9K
Cap. Flow %
0.08%
Top 10 Hldgs %
50.44%
Holding
80
New
1
Increased
36
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$246K
2
PEP icon
PepsiCo
PEP
+$230K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$148K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$147K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$74.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$219K
3
IYW icon
iShares US Technology ETF
IYW
+$210K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$208K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$174K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Real Estate 0.4%
3 Communication Services 0.21%
4 Healthcare 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
51
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$481K 0.38%
8,452
+217
+3% +$13.6K
VONE icon
52
Vanguard Russell 1000 ETF
VONE
$8.22B
$450K 0.36%
2,755
+235
+9% +$42.6K
IBDQ
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$446K 0.36%
18,499
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.4B
$441K 0.35%
5,497
+129
+2% +$12.1K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$872B
$430K 0.34%
1,198
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$192B
$427K 0.34%
8,112
-140
-2% -$8.23K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$401K 0.32%
25,170
+372
+2% +$6.15K
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$385K 0.31%
12,890
– –
IDU icon
59
iShares US Utilities ETF
IDU
$1.36B
$369K 0.29%
4,544
– –
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$368K 0.29%
7,824
-212
-3% -$11.1K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$362K 0.29%
19,172
+568
+3% +$11.9K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$353K 0.28%
12,689
– –
GLD icon
63
SPDR Gold Trust
GLD
$133B
$313K 0.25%
2,021
-257
-11% -$41.3K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.9B
$311K 0.25%
8,061
– –
IBML
65
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$291K 0.23%
11,522
+16
+0.1% +$407
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$289K 0.23%
3,290
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.2B
$284K 0.23%
1,724
+1
+0.1% +$182
BCE icon
68
BCE
BCE
$20.2B
$267K 0.21%
6,372
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.9B
$256K 0.2%
1,295
– –
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$250K 0.2%
4,568
-145
-3% -$8.79K
IBMK
71
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$247K 0.2%
9,547
+15
+0.2% +$388
SPHY icon
72
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$237K 0.19%
10,843
-632
-6% -$14.5K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$231K 0.18%
8,939
+763
+9% +$22K
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$228K 0.18%
1,394
+7
+0.5% +$1.19K
KXI icon
75
iShares Global Consumer Staples ETF
KXI
$1.07B
$225K 0.18%
4,193
– –
1 2
3
4

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Madden Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Madden Advisory Services held 80 positions worth $125M, down 5.2% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Madden Advisory Services's Q3 2022 filing shows 1 new, 36 increased, 22 reduced and 3 closed positions. Its largest new stake was PepsiCo: 1,332 shares worth $218K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $313K.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.43% a quarter earlier, followed by Real Estate and Communication Services.

  • Madden Advisory Services's largest Q3 2022 buy was PepsiCo: 1,332 shares worth $218K.
  • Madden Advisory Services added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $246K increase.
  • Madden Advisory Services's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $313K.
  • Madden Advisory Services fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2022, selling an estimated $219K.
  • Madden Advisory Services's ten largest holdings make up 50% of its $125M portfolio in Q3 2022.
  • Madden Advisory Services opened 1 new position and closed 3 in Q3 2022.
  • Madden Advisory Services's portfolio value fell 5.2% quarter-over-quarter to $125M.

Based on Madden Advisory Services's 13F filing for Q3 2022, filed 9 Nov 2022.