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
+9.68%
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
$177M
AUM Growth
+$19.4M
Cap. Flow
+$4.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
47.22%
Holding
94
New
13
Increased
45
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.69M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.67M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.03M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$860K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.63M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.14M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$558K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$523K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Real Estate 0.45%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$23.5B
$279K 0.16%
2,274
-57
-2% -$6.46K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$270K 0.15%
2,847
-56
-2% -$5.11K
VAW icon
78
Vanguard Materials ETF
VAW
$3.02B
$268K 0.15%
+1,410
New +$248K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$266K 0.15%
5,595
+577
+11% +$27.3K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$255K 0.14%
3,922
-49
-1% -$3.02K
PRU icon
81
Prudential Financial
PRU
$42.6B
$241K 0.14%
2,326
-795
-25% -$76.3K
SPHY icon
82
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$240K 0.14%
10,250
+88
+0.9% +$1.99K
IBTF
83
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$239K 0.13%
+10,284
New +$238K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$237K 0.13%
+5,928
New +$213K
XNTK icon
85
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$226K 0.13%
+1,379
New +$204K
PEP icon
86
PepsiCo
PEP
$191B
$222K 0.13%
1,310
+2
+0.2% +$332
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.1B
$213K 0.12%
+2,735
New +$194K
IVT icon
88
InvenTrust Properties
IVT
$2.74B
$207K 0.12%
+8,173
New +$204K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$207K 0.12%
+407
New +$189K
JNJ icon
90
Johnson & Johnson
JNJ
$617B
$205K 0.12%
1,305
-323
-20% -$49.5K
KXI icon
91
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-3,875
Closed -$221K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-1,995
Closed -$206K
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-222,050
Closed -$5.63M
IBML
94
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-7,953
Closed -$203K
1 2 3
4

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 2023 Portfolio in Review

As of Q4 2023, Madden Advisory Services held 94 positions worth $177M, up 12% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Madden Advisory Services's Q4 2023 filing shows 13 new, 45 increased, 29 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 7,308 shares worth $526K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Real Estate and Financials.

  • Madden Advisory Services's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 7,308 shares worth $526K.
  • Madden Advisory Services added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2023, an estimated $1.69M increase.
  • Madden Advisory Services's biggest Q4 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $1.14M.
  • Madden Advisory Services fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $5.63M.
  • Madden Advisory Services's ten largest holdings make up 47% of its $177M portfolio in Q4 2023.
  • Madden Advisory Services opened 13 new positions and closed 4 in Q4 2023.
  • Madden Advisory Services's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Madden Advisory Services's 13F filing for Q4 2023, filed 12 Feb 2024.