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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
+1.76%
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
$197M
AUM Growth
+$6.92M
Cap. Flow
+$3.84M
Cap. Flow %
1.95%
Top 10 Hldgs %
47.61%
Holding
94
New
2
Increased
54
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$558K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$383K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$292K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$280K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$233K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$207K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$67.2K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$56.2K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$49.4K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$37.1K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Real Estate 0.45%
3 Financials 0.18%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$16.8M 8.56%
803,406
+2,382
+0.3% +$48.3K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$14.6M 7.4%
29,119
+1,160
+4% +$558K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$13.9M 7.04%
192,232
+1,704
+0.9% +$113K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$11.5M 5.84%
71,627
+839
+1% +$134K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$7.04M 3.58%
89,939
+356
+0.4% +$28.2K
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.72M 3.41%
267,237
+9,275
+4% +$232K
MSFT icon
7
Microsoft
MSFT
$3.35T
$6.33M 3.22%
14,155
+60
+0.4% +$25.3K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.82M 2.96%
271,908
-1,701
-0.6% -$35.1K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$8B
$5.52M 2.81%
27,179
-331
-1% -$67.2K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.3B
$5.46M 2.77%
20,514
+202
+1% +$53K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.97M 2.53%
199,944
+15,455
+8% +$383K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.27M 2.17%
169,288
-1,420
-0.8% -$33.5K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$4.22M 2.14%
69,935
+1,701
+2% +$103K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.21M 2.14%
7,741
+285
+4% +$149K
IAU icon
15
iShares Gold Trust
IAU
$63.8B
$4.18M 2.13%
95,184
+2,548
+3% +$113K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.68M 1.87%
141,909
-1,419
-1% -$37.1K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.58M 1.82%
19,612
-63
-0.3% -$11.3K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.34M 1.7%
79,166
+3,228
+4% +$136K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.33M 1.69%
130,673
+620
+0.5% +$15.8K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.07M 1.56%
11,488
-86
-0.7% -$22.3K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.07M 1.56%
28,806
+326
+1% +$34.9K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.14B
$2.97M 1.51%
52,942
-341
-0.6% -$19.1K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.87M 1.46%
28,875
+712
+3% +$70.6K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$2.74M 1.39%
105,576
+2,448
+2% +$63.7K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.56M 1.3%
107,672
+9,765
+10% +$232K
1
2 3 4

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Madden Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Madden Advisory Services held 94 positions worth $197M, up 3.6% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Madden Advisory Services opened 2 new positions and exited 1, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Financials.

  • Madden Advisory Services's largest Q2 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 12,774 shares worth $282K.
  • Madden Advisory Services added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $558K increase.
  • Madden Advisory Services's biggest Q2 2024 reduction was Vanguard Consumer Staples ETF, cutting an estimated $67.2K.
  • Madden Advisory Services fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2024, selling an estimated $207K.
  • Madden Advisory Services's ten largest holdings make up 48% of its $197M portfolio in Q2 2024.
  • Madden Advisory Services opened 2 new positions and closed 1 in Q2 2024.
  • Madden Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $197M.

Based on Madden Advisory Services's 13F filing for Q2 2024, filed 7 Aug 2024.