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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
+6.44%
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
$142M
AUM Growth
+$8.79M
(+6.6%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
80
New
3
Increased
37
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$249K |
| 2 |
iShares US Technology ETF
IYW
|
+$221K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$206K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$199K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$85.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$242K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$91K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$55.5K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$44.7K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.33% |
| 2 | Real Estate | 0.39% |
| 3 | Communication Services | 0.2% |
| 4 | Financials | 0.2% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$191B
| $238K | 0.17% |
1,304
+2
| +0.2% | +$350 |
|
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $220K | 0.15% |
3,982
| – | – |
|
78
Johnson & Johnson
JNJ
$617B
| $218K | 0.15% |
1,409
+7
| +0.5% | +$1.13K |
|
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $203K | 0.14% |
+4,236
| New | +$199K |
|
|
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $201K | 0.14% |
+5,368
| New | +$206K |
|
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Madden Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Madden Advisory Services held 80 positions worth $142M, up 6.6% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.8%. Madden Advisory Services opened 3 new positions and made no exits, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Real Estate and Communication Services.
- Madden Advisory Services's largest Q1 2023 buy was iShares US Technology ETF: 2,631 shares worth $244K.
- Madden Advisory Services added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $249K increase.
- Madden Advisory Services's biggest Q1 2023 reduction was Prudential Financial, cutting an estimated $242K.
- Madden Advisory Services's ten largest holdings make up 50% of its $142M portfolio in Q1 2023.
- Madden Advisory Services opened 3 new positions and closed 0 in Q1 2023.
- Madden Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $142M.
Based on Madden Advisory Services's 13F filing for Q1 2023, filed 25 Apr 2023.