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
PM icon
76
Philip Morris
PM
$242B
$301K 0.26%
+1,856
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$65.3B
$297K 0.26%
+2,107
MO icon
78
Altria Group
MO
$97.7B
$292K 0.25%
+4,427
GS icon
79
Goldman Sachs
GS
$237B
$285K 0.25%
+358
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.8B
$284K 0.25%
+3,600
PEP icon
81
PepsiCo
PEP
$199B
$283K 0.24%
+2,017
JNJ icon
82
Johnson & Johnson
JNJ
$472B
$271K 0.23%
+1,462
SLV icon
83
iShares Silver Trust
SLV
$24.7B
$267K 0.23%
+6,300
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$267K 0.23%
+2,394
BK icon
85
Bank of New York Mellon
BK
$77B
$264K 0.23%
+2,422
IYH icon
86
iShares US Healthcare ETF
IYH
$3.07B
$263K 0.23%
+4,475
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$255K 0.22%
+4,325
CBSH icon
88
Commerce Bancshares
CBSH
$7.09B
$238K 0.21%
+3,988
DIS icon
89
Walt Disney
DIS
$190B
$237K 0.2%
+2,073
HON icon
90
Honeywell
HON
$126B
$235K 0.2%
+1,115
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$229K 0.2%
+8,233
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$225K 0.19%
+3,550
MA icon
93
Mastercard
MA
$490B
$225K 0.19%
+395
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$66.2B
$207K 0.18%
+1,715
CVX icon
95
Chevron
CVX
$315B
$205K 0.18%
+1,321
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