We are live on ! Find out more
MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-4%
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
$158M
AUM Growth
+$3.58M
Cap. Flow
+$10.3M
Cap. Flow %
6.53%
Top 10 Hldgs %
47.92%
Holding
86
New
4
Increased
39
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.45M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.68M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.58M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.3M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.19M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$599K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$559K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$411K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Real Estate 0.37%
3 Financials 0.19%
4 Healthcare 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$14.7M 9.31%
886,188
-132,909
-13% -$2.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$11.1M 7%
28,170
+568
+2% +$232K
VGT icon
3
Vanguard Information Technology ETF
VGT
$133B
$10.5M 6.62%
201,816
-7,552
-4% -$411K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$9.05M 5.72%
65,585
+8,239
+14% +$1.18M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$6.51M 4.12%
94,406
-3,989
-4% -$286K
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.63M 3.56%
222,050
+51,385
+30% +$1.3M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.86M 3.07%
288,168
+13,920
+5% +$244K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8.16B
$4.61M 2.92%
25,233
+3,375
+15% +$651K
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.51M 2.86%
14,296
+252
+2% +$83.3K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.33M 2.74%
174,974
+99,433
+132% +$2.45M
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.17B
$3.83M 2.42%
79,012
-10,516
-12% -$559K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.5B
$3.64M 2.3%
15,471
+3,945
+34% +$962K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.4M 2.15%
7,952
-956
-11% -$425K
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.34M 2.11%
131,980
+47,265
+56% +$1.19M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.24M 2.05%
178,392
-11,924
-6% -$224K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.16M 2%
140,148
-222
-0.2% -$5.26K
IAU icon
17
iShares Gold Trust
IAU
$62.8B
$3.01M 1.9%
85,914
+320
+0.4% +$11.7K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.94M 1.86%
30,356
+3,497
+13% +$340K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$151B
$2.88M 1.82%
53,776
+28,245
+111% +$1.58M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.81M 1.78%
29,762
+1,114
+4% +$111K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.59M 1.64%
16,677
+6,026
+57% +$977K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.55M 1.61%
62,044
+20,814
+50% +$860K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.48M 1.57%
11,662
-350
-3% -$77.5K
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.18M 1.38%
89,496
+69,017
+337% +$1.68M
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.09M 1.32%
7,757
+381
+5% +$108K
1
2 3 4

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

Madden Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Madden Advisory Services held 86 positions worth $158M, up 2.3% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Madden Advisory Services deployed $10.3M of net new capital in Q3 2023, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 31,578 shares worth $737K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.3M trimmed.

  • Madden Advisory Services's largest Q3 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 31,578 shares worth $737K.
  • Madden Advisory Services added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, an estimated $2.45M increase.
  • Madden Advisory Services's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $2.3M.
  • Madden Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2023, selling an estimated $400K.
  • Madden Advisory Services's ten largest holdings make up 48% of its $158M portfolio in Q3 2023.
  • Madden Advisory Services opened 4 new positions and closed 5 in Q3 2023.
  • Madden Advisory Services's portfolio value rose 2.3% quarter-over-quarter to $158M.

Based on Madden Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.