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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
+5.82%
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
$218M
AUM Growth
+$21.7M
Cap. Flow
+$10.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
45.58%
Holding
101
New
8
Increased
56
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.32M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.19M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.01M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$871K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$596K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$550K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$446K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$412K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$239K
5
JNJ icon
Johnson & Johnson
JNJ
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Real Estate 0.47%
3 Financials 0.16%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$376K 0.17%
+8,202
New +$354K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$358K 0.16%
7,270
+966
+15% +$47K
PRU icon
78
Prudential Financial
PRU
$42.6B
$357K 0.16%
2,944
– –
IBHE
79
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$349K 0.16%
14,977
+841
+6% +$19.5K
IBDT icon
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$340K 0.16%
+13,309
New +$336K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$337K 0.15%
+3,474
New +$318K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$336K 0.15%
8,939
– –
VAW icon
83
Vanguard Materials ETF
VAW
$3.02B
$324K 0.15%
1,534
+135
+10% +$27K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.1B
$311K 0.14%
3,533
+797
+29% +$67.2K
IYW icon
85
iShares US Technology ETF
IYW
$23.5B
$307K 0.14%
2,022
-252
-11% -$37.1K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$301K 0.14%
3,630
-74
-2% -$5.92K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$278K 0.13%
6,227
+299
+5% +$12.6K
IBTF
88
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$278K 0.13%
11,853
+1,034
+10% +$24.1K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$275K 0.13%
+1,536
New +$262K
SPHY icon
90
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$260K 0.12%
10,828
-541
-5% -$12.8K
XNTK icon
91
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$259K 0.12%
1,309
-66
-5% -$12.5K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$246K 0.11%
2,517
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$242K 0.11%
425
-1
-0.2% -$551
MCD icon
94
McDonald's
MCD
$191B
$239K 0.11%
786
-58
-7% -$16K
IVT icon
95
InvenTrust Properties
IVT
$2.74B
$232K 0.11%
8,173
– –
PEP icon
96
PepsiCo
PEP
$191B
$220K 0.1%
1,295
+2
+0.2% +$344
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$217K 0.1%
+1,757
New +$209K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.52B
$215K 0.1%
+1,477
New +$204K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.4B
$209K 0.1%
+7,782
New +$206K
KXI icon
100
iShares Global Consumer Staples ETF
KXI
$1.07B
$208K 0.1%
+3,168
New +$201K
1 2 3
4
5

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Madden Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Madden Advisory Services held 101 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Madden Advisory Services deployed $10.2M of net new capital in Q3 2024, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 8,202 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $550K trimmed.

  • Madden Advisory Services's largest Q3 2024 buy was iShares MSCI Emerging Markets ETF: 8,202 shares worth $376K.
  • Madden Advisory Services added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2024, an estimated $1.32M increase.
  • Madden Advisory Services's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $550K.
  • Madden Advisory Services fully exited Johnson & Johnson in Q3 2024, selling an estimated $205K.
  • Madden Advisory Services's ten largest holdings make up 46% of its $218M portfolio in Q3 2024.
  • Madden Advisory Services opened 8 new positions and closed 1 in Q3 2024.
  • Madden Advisory Services's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Madden Advisory Services's 13F filing for Q3 2024, filed 30 Oct 2024.