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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
+7.14%
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
$134M
AUM Growth
+$8.52M
Cap. Flow
+$229K
Cap. Flow %
0.17%
Top 10 Hldgs %
49.96%
Holding
80
New
3
Increased
35
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.37M
2
PRU icon
Prudential Financial
PRU
+$605K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$267K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$249K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$229K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.11M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$247K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$205K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$156K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 0.44%
3 Real Estate 0.38%
4 Communication Services 0.21%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$192B
$522K 0.39%
8,476
+364
+4% +$21.4K
WELL icon
52
Welltower
WELL
$170B
$509K 0.38%
7,763
– –
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$8.22B
$481K 0.36%
2,761
+6
+0.2% +$1.05K
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$477K 0.36%
19,603
+1,104
+6% +$26.7K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$218B
$471K 0.35%
13,254
-276
-2% -$10.2K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$872B
$468K 0.35%
1,219
+21
+2% +$8.1K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.4B
$441K 0.33%
5,346
-151
-3% -$12.5K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$440K 0.33%
25,170
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$422K 0.32%
8,276
+452
+6% +$23K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$411K 0.31%
12,689
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$390K 0.29%
19,278
+106
+0.6% +$2.17K
IDU icon
62
iShares US Utilities ETF
IDU
$1.36B
$370K 0.28%
4,274
-270
-6% -$22.7K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$28.9B
$370K 0.28%
8,061
– –
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$348K 0.26%
12,890
– –
GLD icon
65
SPDR Gold Trust
GLD
$133B
$343K 0.26%
2,021
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.2B
$301K 0.23%
1,725
+1
+0.1% +$178
IBML
67
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$290K 0.22%
11,427
-95
-0.8% -$2.4K
BCE icon
68
BCE
BCE
$20.2B
$280K 0.21%
6,372
– –
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$276K 0.21%
4,568
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.9B
$273K 0.2%
1,295
– –
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$267K 0.2%
2,968
-322
-10% -$29.1K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$265K 0.2%
8,939
– –
KXI icon
73
iShares Global Consumer Staples ETF
KXI
$1.07B
$250K 0.19%
4,193
– –
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$248K 0.19%
1,402
+8
+0.6% +$1.38K
SPHY icon
75
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$243K 0.18%
10,858
+15
+0.1% +$336
1 2
3
4

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Madden Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Madden Advisory Services held 80 positions worth $134M, up 6.8% from $125M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Madden Advisory Services's Q4 2022 filing shows 3 new, 35 increased, 24 reduced and 3 closed positions. Its largest new stake was Microsoft: 14,029 shares worth $3.36M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0.46% a quarter earlier, followed by Financials and Real Estate.

  • Madden Advisory Services's largest Q4 2022 buy was Microsoft: 14,029 shares worth $3.36M.
  • Madden Advisory Services added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $267K increase.
  • Madden Advisory Services's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $156K.
  • Madden Advisory Services fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $5.11M.
  • Madden Advisory Services's ten largest holdings make up 50% of its $134M portfolio in Q4 2022.
  • Madden Advisory Services opened 3 new positions and closed 3 in Q4 2022.
  • Madden Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $134M.

Based on Madden Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.