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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.45M 1.25%
+22,215
ABT icon
27
Abbott
ABT
$227B
$1.43M 1.24%
+10,706
FCOM icon
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.36M 1.17%
+19,192
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$1.35M 1.17%
+2,892
LLY icon
30
Eli Lilly
LLY
$918B
$1.34M 1.15%
+1,754
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$1.3M 1.12%
+1,772
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.27M 1.09%
+3,195
COST icon
33
Costco
COST
$409B
$1.25M 1.08%
+1,349
OEF icon
34
iShares S&P 100 ETF
OEF
$27.4B
$1.21M 1.04%
+3,621
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$1.07M 0.92%
+18,969
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$1.03M 0.89%
+2,224
AEE icon
37
Ameren
AEE
$28.4B
$959K 0.83%
+9,186
AMAT icon
38
Applied Materials
AMAT
$180B
$911K 0.79%
+4,450
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.8B
$907K 0.78%
+5,132
WMT icon
40
Walmart
WMT
$817B
$873K 0.75%
+8,467
MSFT icon
41
Microsoft
MSFT
$3.79T
$854K 0.74%
+1,648
FMAT icon
42
Fidelity MSCI Materials Index ETF
FMAT
$411M
$811K 0.7%
+15,477
NFLX icon
43
Netflix
NFLX
$471B
$785K 0.68%
+655
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$667B
$756K 0.65%
+1,135
HD icon
45
Home Depot
HD
$361B
$738K 0.64%
+1,820
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$698K 0.6%
+13,999
IBB icon
47
iShares Biotechnology ETF
IBB
$6.57B
$674K 0.58%
+4,670
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$27.7B
$610K 0.53%
+7,640
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$575K 0.5%
+7,359
ITB icon
50
iShares US Home Construction ETF
ITB
$2.95B
$567K 0.49%
+5,291
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