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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
-0.63%
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
$215M
AUM Growth
-$2.95M
Cap. Flow
-$1.18M
Cap. Flow %
-0.55%
Top 10 Hldgs %
46.22%
Holding
104
New
4
Increased
56
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.1M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$958K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$931K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$683K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$562K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.33M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$475K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$461K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$267K
5
PEP icon
PepsiCo
PEP
+$220K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Real Estate 0.46%
3 Financials 0.16%
4 Consumer Discretionary 0.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$401K 0.19%
9,584
+1,382
+17% +$61.2K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$380K 0.18%
7,858
+588
+8% +$28.7K
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$375K 0.17%
15,794
-721
-4% -$17.9K
IBHE
79
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$350K 0.16%
15,102
+125
+0.8% +$2.9K
PRU icon
80
Prudential Financial
PRU
$42.6B
$349K 0.16%
2,944
– –
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$325K 0.15%
3,507
+33
+0.9% +$3.18K
IYW icon
82
iShares US Technology ETF
IYW
$23.5B
$323K 0.15%
2,022
– –
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$319K 0.15%
3,624
-6
-0.2% -$518
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.1B
$313K 0.15%
3,544
+11
+0.3% +$998
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$305K 0.14%
8,939
– –
VAW icon
86
Vanguard Materials ETF
VAW
$3.02B
$289K 0.13%
1,540
+6
+0.4% +$1.24K
IBTF
87
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$281K 0.13%
12,070
+217
+2% +$5.06K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$269K 0.13%
1,536
– –
SPHY icon
89
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$255K 0.12%
10,881
+53
+0.5% +$1.26K
XNTK icon
90
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$254K 0.12%
1,259
-50
-4% -$10.2K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$254K 0.12%
6,237
+10
+0.2% +$433
IVT icon
92
InvenTrust Properties
IVT
$2.74B
$246K 0.11%
8,173
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$241K 0.11%
423
-2
-0.5% -$1.17K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$240K 0.11%
2,517
– –
VOX icon
95
Vanguard Communication Services ETF
VOX
$5.52B
$236K 0.11%
1,523
+46
+3% +$7.02K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.4B
$231K 0.11%
8,949
+1,167
+15% +$30.7K
MCD icon
97
McDonald's
MCD
$191B
$221K 0.1%
762
-24
-3% -$7.16K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$220K 0.1%
+2,798
New +$222K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$220K 0.1%
1,759
+2
+0.1% +$255
KXI icon
100
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-3,168
Closed -$208K
1 2 3
4
5

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Madden Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Madden Advisory Services held 104 positions worth $215M, down 1.4% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Madden Advisory Services's Q4 2024 filing shows 4 new, 56 increased, 28 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 29,640 shares worth $676K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $7.33M.

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

  • Madden Advisory Services's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 29,640 shares worth $676K.
  • Madden Advisory Services added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $1.1M increase.
  • Madden Advisory Services's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $267K.
  • Madden Advisory Services fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.33M.
  • Madden Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q4 2024.
  • Madden Advisory Services opened 4 new positions and closed 5 in Q4 2024.
  • Madden Advisory Services's portfolio value fell 1.4% quarter-over-quarter to $215M.

Based on Madden Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.