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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
-5.18%
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
$125M
AUM Growth
-$6.91M
(-5.2%)
Cap. Flow
+$99.9K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
80
New
1
Increased
36
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$246K |
| 2 |
PepsiCo
PEP
|
+$230K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$148K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$147K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$74.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$313K |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$219K |
| 3 |
iShares US Technology ETF
IYW
|
+$210K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$208K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.46% |
| 2 | Real Estate | 0.4% |
| 3 | Communication Services | 0.21% |
| 4 | Healthcare | 0.18% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PepsiCo
PEP
$191B
| $218K | 0.17% |
+1,332
| New | +$230K |
|
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $205K | 0.16% |
3,245
| – | – |
|
|
78
iShares US Technology ETF
IYW
$23.5B
| – | – |
-2,631
| Closed | -$210K |
|
|
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| – | – |
-3,982
| Closed | -$208K |
|
|
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| – | – |
-5,368
| Closed | -$219K |
|
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Madden Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Madden Advisory Services held 80 positions worth $125M, down 5.2% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Madden Advisory Services's Q3 2022 filing shows 1 new, 36 increased, 22 reduced and 3 closed positions. Its largest new stake was PepsiCo: 1,332 shares worth $218K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $313K.
By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.43% a quarter earlier, followed by Real Estate and Communication Services.
- Madden Advisory Services's largest Q3 2022 buy was PepsiCo: 1,332 shares worth $218K.
- Madden Advisory Services added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $246K increase.
- Madden Advisory Services's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $313K.
- Madden Advisory Services fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2022, selling an estimated $219K.
- Madden Advisory Services's ten largest holdings make up 50% of its $125M portfolio in Q3 2022.
- Madden Advisory Services opened 1 new position and closed 3 in Q3 2022.
- Madden Advisory Services's portfolio value fell 5.2% quarter-over-quarter to $125M.
Based on Madden Advisory Services's 13F filing for Q3 2022, filed 9 Nov 2022.