MAL

Maxele Advisors, LLC Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.42M
3
+$4.68M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.36M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.32%
2 Healthcare 3.35%
3 Consumer Staples 2.96%
4 Financials 2.87%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
1
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$6.87M 5.92%
+29,905
NVDA icon
2
NVIDIA
NVDA
$4.63T
$6.42M 5.54%
+34,431
VOO icon
3
Vanguard S&P 500 ETF
VOO
$765B
$4.68M 4.04%
+7,648
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.5B
$4.36M 3.76%
+28,298
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$4.27M 3.69%
+19,230
VTV icon
6
Vanguard Value ETF
VTV
$148B
$4.21M 3.63%
+22,574
IVV icon
7
iShares Core S&P 500 ETF
IVV
$667B
$4.04M 3.48%
+6,031
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.62M 3.12%
+36,073
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54B
$3.58M 3.09%
+66,535
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$37.4B
$3.21M 2.77%
+23,093
SOXX icon
11
iShares Semiconductor ETF
SOXX
$15.7B
$2.94M 2.54%
+10,850
GLD icon
12
SPDR Gold Trust
GLD
$131B
$2.68M 2.31%
+7,538
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$11.3B
$2.65M 2.28%
+12,640
AAPL icon
14
Apple
AAPL
$4.03T
$2.6M 2.24%
+10,203
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$2.52M 2.18%
+24,516
FENY icon
16
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$2.42M 2.09%
+97,987
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$2.23M 1.92%
+29,169
AMZN icon
18
Amazon
AMZN
$2.51T
$1.71M 1.48%
+7,793
IWM icon
19
iShares Russell 2000 ETF
IWM
$68.2B
$1.63M 1.41%
+6,750
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.56M 1.35%
+18,812
JPM icon
21
JPMorgan Chase
JPM
$827B
$1.54M 1.33%
+4,874
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$65B
$1.52M 1.31%
+7,479
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.51M 1.3%
+12,721
FIDU icon
24
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.5M 1.29%
+18,283
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$1.47M 1.26%
+21,929
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