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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
+9.68%
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
$177M
AUM Growth
+$19.4M
Cap. Flow
+$4.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
47.22%
Holding
94
New
13
Increased
45
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.69M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.67M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.03M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$860K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.63M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.14M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$558K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$523K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Real Estate 0.45%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$15.2M 8.58%
820,194
-65,994
-7% -$1.14M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$12.4M 6.96%
28,274
+104
+0.4% +$42.6K
VGT icon
3
Vanguard Information Technology ETF
VGT
$133B
$11.6M 6.56%
192,432
-9,384
-5% -$523K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$10.7M 6.04%
71,701
+6,116
+9% +$860K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$6.86M 3.86%
91,007
-3,399
-4% -$240K
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.06M 3.42%
243,305
+68,331
+39% +$1.69M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.44M 3.07%
289,392
+1,224
+0.4% +$21.5K
MSFT icon
8
Microsoft
MSFT
$2.9T
$5.3M 2.99%
14,094
-202
-1% -$71.9K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$8.16B
$5.23M 2.95%
27,396
+2,163
+9% +$397K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.5B
$4.97M 2.8%
19,814
+4,343
+28% +$1.03M
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.91M 2.2%
157,759
+68,263
+76% +$1.67M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$151B
$3.9M 2.2%
67,231
+13,455
+25% +$735K
IAU icon
13
iShares Gold Trust
IAU
$62.8B
$3.65M 2.05%
93,413
+7,499
+9% +$281K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.62M 2.04%
7,625
-327
-4% -$146K
FLTR icon
15
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.62M 2.04%
143,969
+11,989
+9% +$302K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.55M 2%
141,573
+1,425
+1% +$32.6K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.52M 1.98%
169,740
-8,652
-5% -$167K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.43M 1.93%
20,117
+3,440
+21% +$554K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.13M 1.77%
74,230
+12,186
+20% +$503K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.08M 1.74%
28,448
-1,314
-4% -$127K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.17B
$3.02M 1.7%
56,047
-22,965
-29% -$1.12M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.86M 1.61%
29,034
-1,322
-4% -$129K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.75M 1.55%
11,611
-51
-0.4% -$11.3K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$2.5M 1.41%
98,463
+18,870
+24% +$450K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.35M 1.32%
7,702
-55
-0.7% -$15.3K
1
2 3 4

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Madden Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Madden Advisory Services held 94 positions worth $177M, up 12% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Madden Advisory Services's Q4 2023 filing shows 13 new, 45 increased, 29 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 7,308 shares worth $526K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $5.63M.

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

  • Madden Advisory Services's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 7,308 shares worth $526K.
  • Madden Advisory Services added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2023, an estimated $1.69M increase.
  • Madden Advisory Services's biggest Q4 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $1.14M.
  • Madden Advisory Services fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $5.63M.
  • Madden Advisory Services's ten largest holdings make up 47% of its $177M portfolio in Q4 2023.
  • Madden Advisory Services opened 13 new positions and closed 4 in Q4 2023.
  • Madden Advisory Services's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Madden Advisory Services's 13F filing for Q4 2023, filed 12 Feb 2024.