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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%
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
$158M
AUM Growth
+$3.58M
Cap. Flow
+$10.3M
Cap. Flow %
6.53%
Top 10 Hldgs %
47.92%
Holding
86
New
4
Increased
39
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.45M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.68M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.58M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.3M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.19M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$599K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$559K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$411K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Real Estate 0.37%
3 Financials 0.19%
4 Healthcare 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$634K 0.4%
6,728
-332
-5% -$32.6K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$606K 0.38%
1,412
+192
+16% +$85.9K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$218B
$601K 0.38%
13,236
-42
-0.3% -$1.98K
WELL icon
54
Welltower
WELL
$170B
$579K 0.37%
7,069
-434
-6% -$35.7K
VONE icon
55
Vanguard Russell 1000 ETF
VONE
$8.22B
$525K 0.33%
2,695
-72
-3% -$14.6K
FXG icon
56
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$482K 0.31%
7,991
+47
+0.6% +$2.97K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$447K 0.28%
21,588
+2,306
+12% +$50.6K
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$425K 0.27%
12,658
-31
-0.2% -$1.09K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.9B
$409K 0.26%
8,366
+305
+4% +$15.1K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$386K 0.24%
21,826
-3,344
-13% -$61.6K
CEF icon
61
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$377K 0.24%
21,783
-9,075
-29% -$165K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$360K 0.23%
4,785
-3,257
-40% -$246K
GLD icon
63
SPDR Gold Trust
GLD
$133B
$332K 0.21%
1,936
-46
-2% -$8.22K
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$328K 0.21%
4,289
-279
-6% -$22.7K
IDU icon
65
iShares US Utilities ETF
IDU
$1.36B
$321K 0.2%
4,357
+153
+4% +$12.3K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.9B
$304K 0.19%
1,294
-1
-0.1% -$245
PRU icon
67
Prudential Financial
PRU
$42.6B
$296K 0.19%
3,121
-111
-3% -$10.5K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.2B
$296K 0.19%
1,673
-52
-3% -$9.76K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$292K 0.18%
+9,916
New +$320K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$290K 0.18%
+7,398
New +$302K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$277K 0.18%
8,939
– –
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$262K 0.17%
2,903
-65
-2% -$5.95K
JNJ icon
73
Johnson & Johnson
JNJ
$617B
$254K 0.16%
1,628
+188
+13% +$31K
IYW icon
74
iShares US Technology ETF
IYW
$23.5B
$245K 0.15%
2,331
-300
-11% -$32.6K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$237K 0.15%
5,018
+467
+10% +$22.1K
1 2
3
4

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Madden Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Madden Advisory Services held 86 positions worth $158M, up 2.3% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Madden Advisory Services deployed $10.3M of net new capital in Q3 2023, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 31,578 shares worth $737K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.3M trimmed.

  • Madden Advisory Services's largest Q3 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 31,578 shares worth $737K.
  • Madden Advisory Services added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, an estimated $2.45M increase.
  • Madden Advisory Services's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $2.3M.
  • Madden Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2023, selling an estimated $400K.
  • Madden Advisory Services's ten largest holdings make up 48% of its $158M portfolio in Q3 2023.
  • Madden Advisory Services opened 4 new positions and closed 5 in Q3 2023.
  • Madden Advisory Services's portfolio value rose 2.3% quarter-over-quarter to $158M.

Based on Madden Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.