MA

Maxele Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$518K
3
+$338K
4
SLV icon
iShares Silver Trust
SLV
+$267K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$208K

Top Sells

1
+$5.46M
2
+$1.3M
3
+$483K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$316K

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
$3B
$6.87M 5.92%
29,905
-32
NVDA icon
2
NVIDIA
NVDA
$4.52T
$6.42M 5.54%
34,431
-110
VOO icon
3
Vanguard S&P 500 ETF
VOO
$854B
$4.68M 4.04%
7,648
+158
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$4.36M 3.76%
28,298
-65
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$4.27M 3.69%
19,230
-313
VTV icon
6
Vanguard Value ETF
VTV
$162B
$4.21M 3.63%
22,574
+332
IVV icon
7
iShares Core S&P 500 ETF
IVV
$763B
$4.04M 3.48%
6,031
+9
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.62M 3.12%
36,073
+5,169
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$3.58M 3.09%
66,535
-34
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.21M 2.77%
23,093
-165
SOXX icon
11
iShares Semiconductor ETF
SOXX
$19.7B
$2.94M 2.54%
10,850
+74
GLD icon
12
SPDR Gold Trust
GLD
$157B
$2.68M 2.31%
7,538
-15
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14.3B
$2.65M 2.28%
12,640
+995
AAPL icon
14
Apple
AAPL
$3.84T
$2.6M 2.24%
10,203
-40
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.06B
$2.52M 2.18%
24,516
-633
FENY icon
16
Fidelity MSCI Energy Index ETF
FENY
$1.35B
$2.42M 2.09%
97,987
-3,614
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.23M 1.92%
29,169
+22
AMZN icon
18
Amazon
AMZN
$2.59T
$1.71M 1.48%
7,793
-25
IWM icon
19
iShares Russell 2000 ETF
IWM
$76.1B
$1.63M 1.41%
6,750
+283
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.56M 1.35%
18,812
+863
JPM icon
21
JPMorgan Chase
JPM
$846B
$1.54M 1.33%
4,874
+1
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$71.1B
$1.52M 1.31%
7,479
+20
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$1.51M 1.3%
12,721
+771
FIDU icon
24
Fidelity MSCI Industrials Index ETF
FIDU
$1.65B
$1.5M 1.29%
18,283
+1,137
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$1.47M 1.26%
21,929
-37
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