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MAS
Madden Advisory Services Portfolio holdings
AUM
$279M
1-Year Est. Return
19.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
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
$155M
AUM Growth
+$12M
(+8.4%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
82
New
2
Increased
45
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$494K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$382K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$363K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$322K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$416K |
| 2 |
Apple
AAPL
|
+$74.6K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$45K |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$31.8K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$30.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.35% |
| 2 | Technology | 3.57% |
| 3 | Real Estate | 0.39% |
| 4 | Communication Services | 0.19% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $243K | 0.16% |
3,982
| – | – |
|
77
PepsiCo
PEP
$185B
| $242K | 0.16% |
1,306
+2
| +0.2% | +$373 |
|
78
Johnson & Johnson
JNJ
$641B
| $238K | 0.15% |
1,440
+31
| +2% | +$5K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $216K | 0.14% |
4,551
+315
| +7% | +$15K |
|
80
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
| $211K | 0.14% |
+1,513
| New | +$190K |
|
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $204K | 0.13% |
+2,918
| New | +$196K |
|
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
| $202K | 0.13% |
5,368
| – | – |
|
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Madden Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Madden Advisory Services held 82 positions worth $155M, up 8.4% from $142M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.4%. Madden Advisory Services opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Real Estate.
- Madden Advisory Services's largest Q2 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 2,918 shares worth $204K.
- Madden Advisory Services added most to Vanguard Consumer Staples ETF in Q2 2023, an estimated $494K increase.
- Madden Advisory Services's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $416K.
- Madden Advisory Services's ten largest holdings make up 51% of its $155M portfolio in Q2 2023.
- Madden Advisory Services opened 2 new positions and closed 0 in Q2 2023.
- Madden Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $155M.
Based on Madden Advisory Services's 13F filing for Q2 2023, filed 7 Aug 2023.