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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
-1.19%
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
-$835K
Cap. Flow
+$2.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
44.91%
Holding
101
New
2
Increased
54
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$927K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$756K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$733K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$508K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$255K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$374K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$347K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$236K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$154K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$108K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Real Estate 0.51%
3 Financials 0.15%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
101
iShares Global Consumer Staples ETF
KXI
$1.07B
$203K 0.09%
+3,168
New +$197K
1 2 3 4
5

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LIA
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Madden Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Madden Advisory Services held 101 positions worth $215M, down 0.39% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2%. Madden Advisory Services opened 2 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Real Estate and Financials.

  • Madden Advisory Services's largest Q1 2025 buy was iShares MSCI EAFE Growth ETF: 2,049 shares worth $205K.
  • Madden Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $927K increase.
  • Madden Advisory Services's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $374K.
  • Madden Advisory Services's ten largest holdings make up 45% of its $215M portfolio in Q1 2025.
  • Madden Advisory Services opened 2 new positions and closed 0 in Q1 2025.
  • Madden Advisory Services's portfolio value fell 0.39% quarter-over-quarter to $215M.

Based on Madden Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.