Latest Madden Advisory Services, Inc. Stock Portfolio
Madden Advisory Services, Inc. Performance:
2024 Q3: 1.2%YTD: 2.29%2023: 4.68%
Performance for 2024 Q3 is 1.2%, and YTD is 2.29%, and 2023 is 4.68%.
About Madden Advisory Services, Inc. and 13F Hedge Fund Stock Holdings
Madden Advisory Services, Inc. is a hedge fund based in JACKSONVILLE, FL. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $177.9 Millions. In it's latest 13F Holdings report, Madden Advisory Services, Inc. reported an equity portfolio of $218.4 Millions as of 30 Sep, 2024.
The top stock holdings of Madden Advisory Services, Inc. are FNDA, VB, VAW. The fund has invested 7.9% of it's portfolio in SCHWAB STRATEGIC TR and 7.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), VANECK ETF TRUST (AFK) and ISHARES TR (IJR). Madden Advisory Services, Inc. opened new stock positions in ISHARES TR (IJR), ISHARES TR (BGRN) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ).
The top stock holdings of Madden Advisory Services, Inc. are FNDA, VB, VAW. The fund has invested 7.9% of it's portfolio in SCHWAB STRATEGIC TR and 7.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), VANECK ETF TRUST (AFK) and ISHARES TR (IJR). Madden Advisory Services, Inc. opened new stock positions in ISHARES TR (IJR), ISHARES TR (BGRN) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ).
Madden Advisory Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Madden Advisory Services, Inc. made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 4.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 376,144 |
| ishares tr | 339,779 |
| vaneck etf trust | 336,849 |
| invesco exchange traded fd t | 275,190 |
| ishares tr | 217,200 |
| vanguard world fd | 214,831 |
| schwab strategic tr | 208,674 |
| ishares tr | 208,296 |
New stocks bought by Madden Advisory Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 300 |
| ishares tr | 115 |
| vanguard bd index fds | 47.69 |
| ishares tr | 45.94 |
| ishares tr | 32.77 |
| ishares tr | 29.13 |
| ishares tr | 26.46 |
| ishares tr | 23.37 |
Additions to existing portfolio by Madden Advisory Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange traded fd | -15.8 |
| vaneck etf trust | -12.4 |
| ishares tr | -11.08 |
| first tr exchange-traded fd | -9.75 |
| ishares tr | -7.91 |
| mcdonalds corp | -6.87 |
| schwab strategic tr | -5.83 |
| apple inc | -4.87 |
Madden Advisory Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| johnson & johnson | -205,391 |
Madden Advisory Services, Inc. got rid off the above stocks
Sector Distribution
Madden Advisory Services, Inc. has about 93.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.1 |
| Technology | 3.6 |
| Utilities | 2.3 |
Market Cap. Distribution
Madden Advisory Services, Inc. has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| MEGA-CAP | 3.8 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 6.9% of the stocks held by Madden Advisory Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.1 |
| S&P 500 | 4.5 |
| RUSSELL 2000 | 2.4 |
Madden Advisory Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Madden Advisory Services, Inc.
Madden Advisory Services, Inc. has 96 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Madden Advisory Services, Inc. last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.53 | 4,979 | 1,160,200 | reduced | -4.87 | ||
| AAXJ | ishares tr | 1.32 | 48,752 | 2,887,130 | reduced | -7.91 | ||
| AAXJ | ishares tr | 0.34 | 12,816 | 737,304 | added | 32.77 | ||
| AAXJ | ishares tr | 0.10 | 3,168 | 208,296 | new | |||
| ACES | alps etf tr | 0.44 | 16,311 | 961,910 | reduced | -0.58 | ||
| ACWF | ishares tr | 3.36 | 290,936 | 7,334,510 | added | 8.87 | ||
| ACWF | ishares tr | 2.91 | 252,856 | 6,346,690 | added | 26.46 | ||
| ACWF | ishares tr | 1.77 | 89,241 | 3,874,860 | added | 12.73 | ||
| ACWF | ishares tr | 0.24 | 12,425 | 515,513 | reduced | -1.84 | ||
| AFK | vaneck etf trust | 1.33 | 114,470 | 2,915,570 | reduced | -12.4 | ||
| AFK | vaneck etf trust | 0.24 | 2,121 | 520,599 | added | 19.22 | ||
| AFK | vaneck etf trust | 0.15 | 3,474 | 336,849 | new | |||
| AGT | ishares tr | 1.75 | 157,138 | 3,818,450 | added | 45.94 | ||
| AMPS | ishares tr | 1.36 | 29,221 | 2,960,710 | added | 1.2 | ||
| AMPS | ishares tr | 0.77 | 14,255 | 1,676,670 | added | 5.63 | ||
| BGRN | ishares tr | 0.88 | 78,441 | 1,911,610 | added | 115 | ||
| BGRN | ishares tr | 0.21 | 19,811 | 461,398 | added | 4.35 | ||
| BGRN | ishares tr | 0.16 | 14,977 | 348,964 | added | 5.95 | ||
| BGRN | ishares tr | 0.16 | 13,309 | 339,779 | new | |||
| BIL | spdr ser tr | 0.24 | 4,132 | 514,682 | reduced | -1.81 | ||