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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
JNJ icon
101
Johnson & Johnson
JNJ
$617B
– –
-1,405
Closed -$205K
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.