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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.45M 1.25%
22,215
+327
ABT icon
27
Abbott
ABT
$216B
$1.43M 1.24%
10,706
FCOM icon
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.95B
$1.36M 1.17%
19,192
-597
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$1.35M 1.17%
2,892
-5
LLY icon
30
Eli Lilly
LLY
$964B
$1.34M 1.15%
1,754
+17
META icon
31
Meta Platforms (Facebook)
META
$1.59T
$1.3M 1.12%
+1,772
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.61B
$1.27M 1.09%
3,195
-32
COST icon
33
Costco
COST
$418B
$1.25M 1.08%
1,349
+5
OEF icon
34
iShares S&P 100 ETF
OEF
$29.4B
$1.21M 1.04%
3,621
-5
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$1.07M 0.92%
18,969
+2,073
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.03M 0.89%
2,224
-75
AEE icon
37
Ameren
AEE
$27.4B
$959K 0.83%
9,186
+3
AMAT icon
38
Applied Materials
AMAT
$242B
$911K 0.79%
4,450
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$12.8B
$907K 0.78%
5,132
+158
WMT icon
40
Walmart Inc
WMT
$959B
$873K 0.75%
8,467
+27
MSFT icon
41
Microsoft
MSFT
$3.5T
$854K 0.74%
1,648
FMAT icon
42
Fidelity MSCI Materials Index ETF
FMAT
$495M
$811K 0.7%
15,477
-174
NFLX icon
43
Netflix
NFLX
$383B
$785K 0.68%
6,550
+50
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$716B
$756K 0.65%
1,135
-115
HD icon
45
Home Depot
HD
$378B
$738K 0.64%
1,820
+1
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$698K 0.6%
13,999
-68
IBB icon
47
iShares Biotechnology ETF
IBB
$8.57B
$674K 0.58%
4,670
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.1B
$610K 0.53%
7,640
-65
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$575K 0.5%
7,359
+4,329
ITB icon
50
iShares US Home Construction ETF
ITB
$2.89B
$567K 0.49%
5,291
-325
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