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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
+6.44%
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
$142M
AUM Growth
+$8.79M
Cap. Flow
+$743K
Cap. Flow %
0.52%
Top 10 Hldgs %
50.46%
Holding
80
New
3
Increased
37
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$249K
2
IYW icon
iShares US Technology ETF
IYW
+$221K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$206K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$199K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.5K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$242K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$91K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$55.5K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$44.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Real Estate 0.39%
3 Communication Services 0.2%
4 Financials 0.2%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$218B
$552K 0.39%
13,266
+12
+0.1% +$467
FXG icon
52
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$525K 0.37%
8,452
– –
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$8.22B
$515K 0.36%
2,764
+3
+0.1% +$546
IVV icon
54
iShares Core S&P 500 ETF
IVV
$872B
$501K 0.35%
1,219
– –
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$483K 0.34%
19,679
+76
+0.4% +$1.86K
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$475K 0.33%
25,170
– –
IQLT icon
57
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$448K 0.31%
12,689
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.4B
$444K 0.31%
5,346
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$438K 0.31%
8,312
+36
+0.4% +$1.92K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$404K 0.28%
19,280
+2
+0% +$43
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.9B
$391K 0.27%
8,061
– –
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$380K 0.27%
12,890
– –
GLD icon
63
SPDR Gold Trust
GLD
$133B
$370K 0.26%
2,021
– –
IDU icon
64
iShares US Utilities ETF
IDU
$1.36B
$352K 0.25%
4,204
-70
-2% -$5.84K
XHB icon
65
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$310K 0.22%
4,568
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.2B
$308K 0.22%
1,725
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.9B
$292K 0.2%
1,295
– –
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$290K 0.2%
11,413
-14
-0.1% -$355
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$287K 0.2%
8,939
– –
BCE icon
70
BCE
BCE
$20.2B
$285K 0.2%
6,372
– –
PRU icon
71
Prudential Financial
PRU
$42.6B
$285K 0.2%
3,445
-2,532
-42% -$242K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$275K 0.19%
2,968
– –
KXI icon
73
iShares Global Consumer Staples ETF
KXI
$1.07B
$260K 0.18%
4,193
– –
SPHY icon
74
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$250K 0.18%
10,865
+7
+0.1% +$159
IYW icon
75
iShares US Technology ETF
IYW
$23.5B
$244K 0.17%
+2,631
New +$221K
1 2
3
4

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Madden Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Madden Advisory Services held 80 positions worth $142M, up 6.6% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Madden Advisory Services opened 3 new positions and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Real Estate and Communication Services.

  • Madden Advisory Services's largest Q1 2023 buy was iShares US Technology ETF: 2,631 shares worth $244K.
  • Madden Advisory Services added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $249K increase.
  • Madden Advisory Services's biggest Q1 2023 reduction was Prudential Financial, cutting an estimated $242K.
  • Madden Advisory Services's ten largest holdings make up 50% of its $142M portfolio in Q1 2023.
  • Madden Advisory Services opened 3 new positions and closed 0 in Q1 2023.
  • Madden Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $142M.

Based on Madden Advisory Services's 13F filing for Q1 2023, filed 25 Apr 2023.