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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
+9.68%
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
$177M
AUM Growth
+$19.4M
Cap. Flow
+$4.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
47.22%
Holding
94
New
13
Increased
45
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.69M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.67M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.03M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$860K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.63M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.14M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$558K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$523K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Real Estate 0.45%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
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
$694K 0.39%
6,599
-129
-2% -$12.6K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$656K 0.37%
8,517
+3,732
+78% +$283K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$872B
$602K 0.34%
1,259
-153
-11% -$68.5K
WELL icon
54
Welltower
WELL
$170B
$597K 0.34%
6,623
-446
-6% -$38.7K
VONE icon
55
Vanguard Russell 1000 ETF
VONE
$8.22B
$584K 0.33%
2,692
-3
-0.1% -$608
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$550K 0.31%
23,284
+1,696
+8% +$35.7K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$526K 0.3%
+7,308
New +$506K
FXG icon
58
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$491K 0.28%
7,790
-201
-3% -$12.1K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.9B
$476K 0.27%
9,130
+764
+9% +$37.8K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$475K 0.27%
12,658
– –
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$449K 0.25%
22,756
+930
+4% +$17.6K
IBTE
62
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$436K 0.25%
+18,275
New +$435K
IBHD
63
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$417K 0.24%
+17,980
New +$416K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$417K 0.23%
13,160
+3,244
+33% +$99.2K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$416K 0.23%
+17,399
New +$406K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$415K 0.23%
10,099
+2,701
+37% +$107K
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$410K 0.23%
4,289
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.9B
$399K 0.23%
1,523
+229
+18% +$56.1K
GLD icon
69
SPDR Gold Trust
GLD
$133B
$375K 0.21%
1,964
+28
+1% +$5.13K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.2B
$359K 0.2%
1,791
+118
+7% +$21.1K
IDU icon
71
iShares US Utilities ETF
IDU
$1.36B
$356K 0.2%
4,457
+100
+2% +$7.66K
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$340K 0.19%
17,748
-4,035
-19% -$74.4K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$304K 0.17%
8,939
– –
IBHE
74
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$303K 0.17%
+13,133
New +$301K
SMH icon
75
VanEck Semiconductor ETF
SMH
$65B
$279K 0.16%
+1,598
New +$250K
1 2
3
4

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Madden Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Madden Advisory Services held 94 positions worth $177M, up 12% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Madden Advisory Services's Q4 2023 filing shows 13 new, 45 increased, 29 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 7,308 shares worth $526K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $5.63M.

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

  • Madden Advisory Services's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 7,308 shares worth $526K.
  • Madden Advisory Services added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2023, an estimated $1.69M increase.
  • Madden Advisory Services's biggest Q4 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $1.14M.
  • Madden Advisory Services fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $5.63M.
  • Madden Advisory Services's ten largest holdings make up 47% of its $177M portfolio in Q4 2023.
  • Madden Advisory Services opened 13 new positions and closed 4 in Q4 2023.
  • Madden Advisory Services's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Madden Advisory Services's 13F filing for Q4 2023, filed 12 Feb 2024.