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MAS

Madden Advisory Services Portfolio holdings

AUM $279M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.3%
5 Year Est. Return
+54.43%
10 Year Est. Return
+182.65%
AUM
$197M
AUM Growth
+$6.92M
Cap. Flow
+$3.84M
Cap. Flow %
1.95%
Top 10 Hldgs %
47.61%
Holding
94
New
2
Increased
54
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$558K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$383K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$292K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$280K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$233K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$207K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$67.2K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$56.2K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$49.4K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$37.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.28%
2 Technology 3.78%
3 Real Estate 0.45%
4 Financials 0.18%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$838K 0.43%
13,840
– –
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$809K 0.41%
13,574
-18
-0.1% -$1.07K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$837B
$696K 0.35%
1,271
+11
+0.9% +$5.78K
WELL icon
54
Welltower
WELL
$168B
$678K 0.34%
6,506
– –
VONE icon
55
Vanguard Russell 1000 ETF
VONE
$8.55B
$663K 0.34%
2,694
– –
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$584K 0.3%
7,620
-648
-8% -$49.4K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$46.2B
$580K 0.29%
7,562
-458
-6% -$34.9K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22B
$573K 0.29%
24,152
-268
-1% -$6.35K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$563K 0.29%
12,873
+2,413
+23% +$104K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$31.7B
$512K 0.26%
9,653
+516
+6% +$28K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$502K 0.26%
22,598
-36
-0.2% -$804
FXG icon
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$502K 0.26%
7,790
– –
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$494K 0.25%
12,658
– –
SMH icon
64
VanEck Semiconductor ETF
SMH
$67.1B
$464K 0.24%
1,779
+99
+6% +$23.2K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.4B
$453K 0.23%
1,523
– –
IBTE
66
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$451K 0.23%
18,793
+237
+1% +$5.67K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$443K 0.23%
13,008
+20
+0.2% +$687
IBHD
68
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$441K 0.22%
18,986
+483
+3% +$11.2K
GLD icon
69
SPDR Gold Trust
GLD
$145B
$431K 0.22%
2,003
-70
-3% -$15.1K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$425K 0.22%
4,208
– –
IDU icon
71
iShares US Utilities ETF
IDU
$1.25B
$377K 0.19%
4,291
-4
-0.1% -$351
BND icon
72
Vanguard Total Bond Market
BND
$161B
$375K 0.19%
5,202
+1,223
+31% +$87.6K
IWM icon
73
iShares Russell 2000 ETF
IWM
$76.9B
$371K 0.19%
1,828
+47
+3% +$9.5K
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$370K 0.19%
16,795
-155
-0.9% -$3.42K
PRU icon
75
Prudential Financial
PRU
$41.2B
$345K 0.18%
2,944
+618
+27% +$71.3K
1 2
3
4

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Madden Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Madden Advisory Services held 94 positions worth $197M, up 3.6% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Madden Advisory Services opened 2 new positions and exited 1, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Real Estate.

  • Madden Advisory Services's largest Q2 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 12,774 shares worth $282K.
  • Madden Advisory Services added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $558K increase.
  • Madden Advisory Services's biggest Q2 2024 reduction was Vanguard Consumer Staples ETF, cutting an estimated $67.2K.
  • Madden Advisory Services fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2024, selling an estimated $207K.
  • Madden Advisory Services's ten largest holdings make up 48% of its $197M portfolio in Q2 2024.
  • Madden Advisory Services opened 2 new positions and closed 1 in Q2 2024.
  • Madden Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $197M.

Based on Madden Advisory Services's 13F filing for Q2 2024, filed 7 Aug 2024.