We are live on
!
Find out more
MAS
Madden Advisory Services Portfolio holdings
AUM
$279M
1-Year Est. Return
19.02%
This Fund
S&P 500
This Quarter
Est. Return
-12.89%
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
$132M
AUM Growth
-$15.1M
(-10%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
83
New
10
Increased
29
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.64M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.98M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.36M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$842K |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.75M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$2.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.07M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$535K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.66% |
| 2 | Real Estate | 0.48% |
| 3 | Technology | 0.43% |
| 4 | Communication Services | 0.24% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
| $219K | 0.17% |
5,368
| – | – |
|
77
iShares US Technology ETF
IYW
$25B
| $210K | 0.16% |
2,631
| – | – |
|
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $209K | 0.16% |
3,245
| – | – |
|
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
| $208K | 0.16% |
+3,982
| New | +$228K |
|
80
Amazon
AMZN
$2.68T
| – | – |
-1,380
| Closed | -$225K |
|
81
iShares Russell Mid-Cap ETF
IWR
$55.4B
| – | – |
-4,840
| Closed | -$378K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| – | – |
-2,687
| Closed | -$325K |
|
83
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
| – | – |
-1,630
| Closed | -$227K |
|
Similar funds
RC
YP
CCM
RA
RW
AA
CA
IWP
Madden Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Madden Advisory Services held 83 positions worth $132M, down 10% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Madden Advisory Services deployed $5.26M of net new capital in Q2 2022, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Health Care ETF: 10,953 shares worth $2.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.75M trimmed.
- Madden Advisory Services's largest Q2 2022 buy was Vanguard Health Care ETF: 10,953 shares worth $2.58M.
- Madden Advisory Services added most to VanEck IG Floating Rate ETF in Q2 2022, an estimated $1.98M increase.
- Madden Advisory Services's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.75M.
- Madden Advisory Services fully exited iShares Russell Mid-Cap ETF in Q2 2022, selling an estimated $378K.
- Madden Advisory Services's ten largest holdings make up 50% of its $132M portfolio in Q2 2022.
- Madden Advisory Services opened 10 new positions and closed 4 in Q2 2022.
- Madden Advisory Services's portfolio value fell 10% quarter-over-quarter to $132M.
Based on Madden Advisory Services's 13F filing for Q2 2022, filed 29 Jul 2022.