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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$17.2M 7.9%
777,636
-25,770
-3% -$550K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$15.8M 7.23%
29,908
+789
+3% +$401K
VGT icon
3
Vanguard Information Technology ETF
VGT
$133B
$13.6M 6.24%
185,952
-6,280
-3% -$446K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$13.1M 5.99%
74,985
+3,358
+5% +$562K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$7.41M 3.39%
88,579
-1,360
-2% -$109K
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.33M 3.36%
290,936
+23,699
+9% +$596K
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.35M 2.91%
252,856
+52,912
+26% +$1.32M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.31M 2.89%
279,153
+7,245
+3% +$158K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.5B
$6.29M 2.88%
22,281
+1,767
+9% +$491K
MSFT icon
10
Microsoft
MSFT
$2.9T
$6.08M 2.79%
14,132
-23
-0.2% -$9.83K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$8.16B
$5.95M 2.73%
27,237
+58
+0.2% +$12.3K
IAU icon
12
iShares Gold Trust
IAU
$62.8B
$4.82M 2.21%
96,920
+1,736
+2% +$81.3K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$151B
$4.66M 2.13%
71,940
+2,005
+3% +$124K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.36M 2%
7,601
-140
-2% -$77.4K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.32M 1.98%
165,736
-3,552
-2% -$89.4K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.11M 1.88%
148,401
+6,492
+5% +$173K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.06M 1.86%
20,476
+864
+4% +$165K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.87M 1.77%
89,241
+10,075
+13% +$431K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.82M 1.75%
157,138
+49,466
+46% +$1.19M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.39M 1.55%
28,971
+165
+0.6% +$18.6K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.29M 1.51%
11,621
+133
+1% +$36.3K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$3.15M 1.44%
111,933
+6,357
+6% +$173K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.96M 1.36%
29,221
+346
+1% +$34.7K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.92M 1.34%
114,470
-16,203
-12% -$412K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.17B
$2.89M 1.32%
48,752
-4,190
-8% -$239K
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.