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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
+5.82%
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
$218M
AUM Growth
+$21.7M
Cap. Flow
+$10.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
45.58%
Holding
101
New
8
Increased
56
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.32M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.19M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.01M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$871K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$596K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$550K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$446K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$412K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$239K
5
JNJ icon
Johnson & Johnson
JNJ
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Real Estate 0.47%
3 Financials 0.16%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$926K 0.42%
14,036
+196
+1% +$12.3K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$923K 0.42%
7,347
+146
+2% +$17.7K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$872B
$905K 0.41%
1,568
+297
+23% +$165K
WELL icon
54
Welltower
WELL
$170B
$803K 0.37%
6,270
-236
-4% -$27.5K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.9B
$737K 0.34%
12,816
+3,163
+33% +$175K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$733K 0.34%
12,250
-1,324
-10% -$79.3K
VONE icon
57
Vanguard Russell 1000 ETF
VONE
$8.22B
$697K 0.32%
2,678
-16
-0.6% -$4.01K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$684K 0.31%
8,238
+618
+8% +$49.6K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$683K 0.31%
26,516
+2,364
+10% +$58.7K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$656K 0.3%
13,712
+839
+7% +$37.4K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$577K 0.26%
7,683
+2,481
+48% +$184K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$569K 0.26%
7,232
-330
-4% -$25.7K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$564K 0.26%
13,970
+962
+7% +$35.7K
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$558K 0.26%
22,203
-395
-2% -$9.35K
SMH icon
65
VanEck Semiconductor ETF
SMH
$65B
$521K 0.24%
2,121
+342
+19% +$83.2K
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$516K 0.24%
12,425
-233
-2% -$9.28K
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$515K 0.24%
4,132
-76
-2% -$8.59K
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.9B
$479K 0.22%
1,523
– –
IBTE
69
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$475K 0.22%
19,808
+1,015
+5% +$24.3K
GLD icon
70
SPDR Gold Trust
GLD
$133B
$472K 0.22%
1,940
-63
-3% -$14.4K
IBHD
71
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$461K 0.21%
19,811
+825
+4% +$19.1K
FXG icon
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$448K 0.21%
6,559
-1,231
-16% -$82K
IDU icon
73
iShares US Utilities ETF
IDU
$1.36B
$430K 0.2%
4,218
-73
-2% -$6.91K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.2B
$427K 0.2%
1,931
+103
+6% +$22K
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$404K 0.19%
16,515
-280
-2% -$6.47K
1 2
3
4 5

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Madden Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Madden Advisory Services held 101 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Madden Advisory Services deployed $10.2M of net new capital in Q3 2024, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 8,202 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $550K trimmed.

  • Madden Advisory Services's largest Q3 2024 buy was iShares MSCI Emerging Markets ETF: 8,202 shares worth $376K.
  • Madden Advisory Services added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2024, an estimated $1.32M increase.
  • Madden Advisory Services's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $550K.
  • Madden Advisory Services fully exited Johnson & Johnson in Q3 2024, selling an estimated $205K.
  • Madden Advisory Services's ten largest holdings make up 46% of its $218M portfolio in Q3 2024.
  • Madden Advisory Services opened 8 new positions and closed 1 in Q3 2024.
  • Madden Advisory Services's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Madden Advisory Services's 13F filing for Q3 2024, filed 30 Oct 2024.