We are live on ! Find out more
MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
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
$215M
AUM Growth
-$2.95M
Cap. Flow
-$1.18M
Cap. Flow %
-0.55%
Top 10 Hldgs %
46.22%
Holding
104
New
4
Increased
56
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.1M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$958K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$931K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$683K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$562K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.33M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$475K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$461K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$267K
5
PEP icon
PepsiCo
PEP
+$220K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Real Estate 0.46%
3 Financials 0.16%
4 Consumer Discretionary 0.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
51
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$910K 0.42%
16,110
-201
-1% -$11.8K
WELL icon
52
Welltower
WELL
$170B
$738K 0.34%
5,859
-411
-7% -$53.9K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$734K 0.34%
12,278
+28
+0.2% +$1.68K
VONE icon
54
Vanguard Russell 1000 ETF
VONE
$8.22B
$715K 0.33%
2,681
+3
+0.1% +$804
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$683K 0.32%
26,397
-119
-0.4% -$3.17K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$28.9B
$681K 0.32%
12,980
+164
+1% +$8.98K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$679K 0.32%
5,282
-2,065
-28% -$267K
IBDU icon
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$676K 0.31%
+29,640
New +$683K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$641K 0.3%
8,148
-90
-1% -$7.31K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$629K 0.29%
14,288
+576
+4% +$26.8K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$563K 0.26%
7,290
+58
+0.8% +$4.5K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$556K 0.26%
22,203
– –
BND icon
63
Vanguard Total Bond Market
BND
$158B
$552K 0.26%
7,683
– –
SMH icon
64
VanEck Semiconductor ETF
SMH
$65B
$542K 0.25%
2,238
+117
+6% +$29K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$528K 0.25%
13,944
-26
-0.2% -$1.03K
IBTG icon
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$526K 0.24%
+23,077
New +$527K
IBHF icon
67
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$501K 0.23%
+21,661
New +$503K
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.9B
$491K 0.23%
1,523
– –
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$461K 0.21%
12,425
– –
GLD icon
70
SPDR Gold Trust
GLD
$133B
$455K 0.21%
1,880
-60
-3% -$14.7K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.2B
$438K 0.2%
1,984
+53
+3% +$12.1K
FXG icon
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$426K 0.2%
6,652
+93
+1% +$6.26K
IBDT icon
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$420K 0.2%
16,865
+3,556
+27% +$89.3K
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$414K 0.19%
3,963
-169
-4% -$19.8K
IDU icon
75
iShares US Utilities ETF
IDU
$1.36B
$411K 0.19%
4,274
+56
+1% +$5.64K
1 2
3
4 5

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

Madden Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Madden Advisory Services held 104 positions worth $215M, down 1.4% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Madden Advisory Services's Q4 2024 filing shows 4 new, 56 increased, 28 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 29,640 shares worth $676K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $7.33M.

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

  • Madden Advisory Services's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 29,640 shares worth $676K.
  • Madden Advisory Services added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $1.1M increase.
  • Madden Advisory Services's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $267K.
  • Madden Advisory Services fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.33M.
  • Madden Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q4 2024.
  • Madden Advisory Services opened 4 new positions and closed 5 in Q4 2024.
  • Madden Advisory Services's portfolio value fell 1.4% quarter-over-quarter to $215M.

Based on Madden Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.