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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
+6.67%
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
$190M
AUM Growth
+$12.3M
Cap. Flow
+$668K
Cap. Flow %
0.35%
Top 10 Hldgs %
47.47%
Holding
92
New
2
Increased
42
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$662K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$539K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$366K
4
BND icon
Vanguard Total Bond Market
BND
+$289K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$218K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$371K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$353K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$311K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$156K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$144K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Real Estate 0.43%
3 Financials 0.14%
4 Consumer Staples 0.12%
5 Healthcare 0.11%
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
$800K 0.42%
6,941
+342
+5% +$37.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$662K 0.35%
1,260
+1
+0.1% +$500
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$8.22B
$642K 0.34%
2,694
+2
+0.1% +$453
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$632K 0.33%
26,550
+9,151
+53% +$218K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$631K 0.33%
8,268
+960
+13% +$71K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$615K 0.32%
8,020
-497
-6% -$38.1K
WELL icon
57
Welltower
WELL
$170B
$608K 0.32%
6,506
-117
-2% -$10.6K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$601K 0.32%
24,420
+1,136
+5% +$26.6K
FXG icon
59
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$534K 0.28%
7,790
– –
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$502K 0.26%
12,658
– –
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.9B
$497K 0.26%
9,137
+7
+0.1% +$365
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$481K 0.25%
22,634
-122
-0.5% -$2.42K
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$470K 0.25%
4,208
-81
-2% -$8.1K
IBTE
64
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$444K 0.23%
18,556
+281
+2% +$6.72K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.9B
$439K 0.23%
1,523
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$437K 0.23%
10,460
+361
+4% +$14.7K
IBHD
67
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$431K 0.23%
18,503
+523
+3% +$12.2K
GLD icon
68
SPDR Gold Trust
GLD
$133B
$426K 0.22%
2,073
+109
+6% +$20.9K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$426K 0.22%
12,988
-172
-1% -$5.37K
SMH icon
70
VanEck Semiconductor ETF
SMH
$65B
$378K 0.2%
1,680
+82
+5% +$16.5K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.2B
$375K 0.2%
1,781
-10
-0.6% -$2K
IDU icon
72
iShares US Utilities ETF
IDU
$1.36B
$363K 0.19%
4,295
-162
-4% -$12.9K
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$345K 0.18%
16,950
-798
-4% -$15.2K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$320K 0.17%
8,939
– –
IBHE
75
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$319K 0.17%
13,654
+521
+4% +$12.1K
1 2
3
4

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Madden Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Madden Advisory Services held 92 positions worth $190M, up 6.9% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Madden Advisory Services opened 2 new positions and made no exits, leaving the 92-position portfolio largely intact.

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

  • Madden Advisory Services's largest Q1 2024 buy was Vanguard Total Bond Market: 3,979 shares worth $289K.
  • Madden Advisory Services added most to iShares iBonds Dec 2025 Term Corporate ETF in Q1 2024, an estimated $662K increase.
  • Madden Advisory Services's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $371K.
  • Madden Advisory Services's ten largest holdings make up 47% of its $190M portfolio in Q1 2024.
  • Madden Advisory Services opened 2 new positions and closed 0 in Q1 2024.
  • Madden Advisory Services's portfolio value rose 6.9% quarter-over-quarter to $190M.

Based on Madden Advisory Services's 13F filing for Q1 2024, filed 3 May 2024.