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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
+5.76%
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
$155M
AUM Growth
+$12M
Cap. Flow
+$4.06M
Cap. Flow %
2.63%
Top 10 Hldgs %
51.03%
Holding
82
New
2
Increased
45
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$494K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$363K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$322K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$287K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
2
AAPL icon
Apple
AAPL
+$74.6K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$31.8K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$30.6K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Real Estate 0.39%
3 Communication Services 0.19%
4 Financials 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
51
Vanguard Russell 1000 ETF
VONE
$8.22B
$558K 0.36%
2,767
+3
+0.1% +$572
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$556K 0.36%
10,108
+1,796
+22% +$94.2K
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$556K 0.36%
30,858
-657
-2% -$12.4K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$872B
$544K 0.35%
1,220
+1
+0.1% +$421
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$499K 0.32%
20,479
+800
+4% +$19.6K
FXG icon
56
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$498K 0.32%
7,944
-508
-6% -$31.8K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$462K 0.3%
25,170
– –
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$452K 0.29%
12,689
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.4B
$447K 0.29%
5,345
-1
-0% -$82
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$422K 0.27%
19,282
+2
+0% +$42
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$400K 0.26%
12,890
– –
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$28.9B
$395K 0.26%
8,061
– –
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$367K 0.24%
4,568
– –
GLD icon
64
SPDR Gold Trust
GLD
$133B
$353K 0.23%
1,982
-39
-2% -$7.17K
IDU icon
65
iShares US Utilities ETF
IDU
$1.36B
$344K 0.22%
4,204
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.2B
$323K 0.21%
1,725
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.9B
$316K 0.2%
1,295
– –
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$291K 0.19%
11,435
+22
+0.2% +$559
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$291K 0.19%
8,939
– –
BCE icon
70
BCE
BCE
$20.2B
$290K 0.19%
6,351
-21
-0.3% -$978
IYW icon
71
iShares US Technology ETF
IYW
$23.5B
$286K 0.19%
2,631
– –
PRU icon
72
Prudential Financial
PRU
$42.6B
$285K 0.18%
3,232
-213
-6% -$17.8K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$273K 0.18%
2,968
– –
KXI icon
74
iShares Global Consumer Staples ETF
KXI
$1.07B
$257K 0.17%
4,193
– –
SPHY icon
75
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$248K 0.16%
10,877
+12
+0.1% +$272
1 2
3
4

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Madden Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Madden Advisory Services held 82 positions worth $155M, up 8.4% from $142M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.4%. Madden Advisory Services opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Real Estate and Communication Services.

  • Madden Advisory Services's largest Q2 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 2,918 shares worth $204K.
  • Madden Advisory Services added most to Vanguard Consumer Staples ETF in Q2 2023, an estimated $494K increase.
  • Madden Advisory Services's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $416K.
  • Madden Advisory Services's ten largest holdings make up 51% of its $155M portfolio in Q2 2023.
  • Madden Advisory Services opened 2 new positions and closed 0 in Q2 2023.
  • Madden Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $155M.

Based on Madden Advisory Services's 13F filing for Q2 2023, filed 7 Aug 2023.