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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
+1.76%
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
$197M
AUM Growth
+$6.92M
Cap. Flow
+$3.84M
Cap. Flow %
1.95%
Top 10 Hldgs %
47.61%
Holding
94
New
2
Increased
54
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$558K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$383K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$292K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$280K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$233K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$207K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$67.2K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$56.2K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$49.4K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$37.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.28%
2 Technology 3.78%
3 Real Estate 0.45%
4 Financials 0.18%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$25B
$342K 0.17%
2,274
– –
IBHE
77
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$329K 0.17%
14,136
+482
+4% +$11.2K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$314K 0.16%
8,939
– –
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$306K 0.16%
6,304
+565
+10% +$27.2K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$297K 0.15%
3,704
– –
SCHI icon
81
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$282K 0.14%
+12,774
New +$280K
VAW icon
82
Vanguard Materials ETF
VAW
$2.93B
$269K 0.14%
1,399
-11
-0.8% -$2.19K
XNTK icon
83
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$268K 0.14%
1,375
-4
-0.3% -$733
SPHY icon
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$264K 0.13%
11,369
+1,110
+11% +$25.7K
IBTF
85
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$251K 0.13%
10,819
+245
+2% +$5.67K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$237K 0.12%
2,517
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$228K 0.12%
426
+19
+5% +$10.2K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$228K 0.12%
5,928
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$55.4B
$222K 0.11%
2,736
– –
MCD icon
90
McDonald's
MCD
$179B
$215K 0.11%
+844
New +$224K
PEP icon
91
PepsiCo
PEP
$185B
$213K 0.11%
1,293
+5
+0.4% +$863
JNJ icon
92
Johnson & Johnson
JNJ
$644B
$205K 0.1%
1,405
+92
+7% +$13.7K
IVT icon
93
InvenTrust Properties
IVT
$2.44B
$202K 0.1%
8,173
– –
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
– –
-1,750
Closed -$207K
1 2 3
4

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Madden Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Madden Advisory Services held 94 positions worth $197M, up 3.6% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Madden Advisory Services opened 2 new positions and exited 1, leaving the 94-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 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 12,774 shares worth $282K.
  • Madden Advisory Services added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $558K increase.
  • Madden Advisory Services's biggest Q2 2024 reduction was Vanguard Consumer Staples ETF, cutting an estimated $67.2K.
  • Madden Advisory Services fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2024, selling an estimated $207K.
  • Madden Advisory Services's ten largest holdings make up 48% of its $197M portfolio in Q2 2024.
  • Madden Advisory Services opened 2 new positions and closed 1 in Q2 2024.
  • Madden Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $197M.

Based on Madden Advisory Services's 13F filing for Q2 2024, filed 7 Aug 2024.