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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
+6.67%
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
$190M
AUM Growth
+$12.3M
Cap. Flow
+$668K
Cap. Flow %
0.35%
Top 10 Hldgs %
47.47%
Holding
92
New
2
Increased
42
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$662K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$539K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$366K
4
BND icon
Vanguard Total Bond Market
BND
+$289K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$218K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$371K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$353K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$311K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$156K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$144K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Real Estate 0.43%
3 Financials 0.14%
4 Consumer Staples 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$23.5B
$307K 0.16%
2,274
– –
BND icon
77
Vanguard Total Bond Market
BND
$158B
$289K 0.15%
+3,979
New +$289K
VAW icon
78
Vanguard Materials ETF
VAW
$3.02B
$288K 0.15%
1,410
– –
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$275K 0.14%
5,739
+144
+3% +$6.86K
PRU icon
80
Prudential Financial
PRU
$42.6B
$273K 0.14%
2,326
– –
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$271K 0.14%
3,704
-218
-6% -$15.2K
XNTK icon
82
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$252K 0.13%
1,379
– –
IBTF
83
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$246K 0.13%
10,574
+290
+3% +$6.74K
SPHY icon
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$241K 0.13%
10,259
+9
+0.1% +$210
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$240K 0.13%
2,517
-330
-12% -$31.2K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$234K 0.12%
5,928
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.1B
$230K 0.12%
2,736
+1
+0% +$79
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$226K 0.12%
407
– –
PEP icon
89
PepsiCo
PEP
$191B
$225K 0.12%
1,288
-22
-2% -$3.7K
IVT icon
90
InvenTrust Properties
IVT
$2.74B
$210K 0.11%
8,173
– –
JNJ icon
91
Johnson & Johnson
JNJ
$617B
$208K 0.11%
1,313
+8
+0.6% +$1.27K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$207K 0.11%
+1,750
New +$197K
1 2 3
4

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Madden Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Madden Advisory Services held 92 positions worth $190M, up 6.9% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Madden Advisory Services opened 2 new positions and made no exits, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Real Estate and Financials.

  • Madden Advisory Services's largest Q1 2024 buy was Vanguard Total Bond Market: 3,979 shares worth $289K.
  • Madden Advisory Services added most to iShares iBonds Dec 2025 Term Corporate ETF in Q1 2024, an estimated $662K increase.
  • Madden Advisory Services's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $371K.
  • Madden Advisory Services's ten largest holdings make up 47% of its $190M portfolio in Q1 2024.
  • Madden Advisory Services opened 2 new positions and closed 0 in Q1 2024.
  • Madden Advisory Services's portfolio value rose 6.9% quarter-over-quarter to $190M.

Based on Madden Advisory Services's 13F filing for Q1 2024, filed 3 May 2024.