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MA

Maxele Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.14M
Cap. Flow
+$4.09M
Cap. Flow %
3.32%
Top 10 Hldgs %
38.12%
Holding
100
New
5
Increased
42
Reduced
33
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480K
3
AAPL icon
Apple
AAPL
+$402K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
5
VTV icon
Vanguard Value ETF
VTV
+$352K

Top Sells

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$157K
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$62.5K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$62.3K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$53.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9K

Sector Composition

1 Technology 10.49%
2 Healthcare 3.7%
3 Financials 2.87%
4 Consumer Staples 2.72%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.53M 1.24%
12,723
+2
+0% +$239
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 1.19%
22,218
+3
+0% +$197
ABT icon
28
Abbott
ABT
$156B
$1.43M 1.16%
11,406
+700
+7% +$89.2K
FCOM icon
29
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.41M 1.14%
19,220
+28
+0.1% +$1.99K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.35M 1.1%
11,408
-160
-1% -$19K
META icon
31
Meta Platforms (Facebook)
META
$1.68T
$1.27M 1.03%
1,919
+147
+8% +$98.2K
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$1.25M 1.02%
22,693
+3,724
+20% +$213K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.3B
$1.22M 0.99%
3,564
-57
-2% -$19.4K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.21M 0.98%
3,059
-136
-4% -$53.2K
COST icon
35
Costco
COST
$409B
$1.16M 0.94%
1,340
-9
-0.7% -$8.16K
AMAT icon
36
Applied Materials
AMAT
$471B
$1.13M 0.92%
4,385
-65
-1% -$15.6K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.06M 0.86%
2,206
-18
-0.8% -$8.52K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$962K 0.78%
5,308
+176
+3% +$31.6K
WMT icon
39
Walmart Inc
WMT
$910B
$943K 0.77%
8,467
– –
AEE icon
40
Ameren
AEE
$31.4B
$918K 0.75%
9,189
+3
+0% +$308
MSFT icon
41
Microsoft
MSFT
$2.88T
$844K 0.69%
1,744
+96
+6% +$48.1K
FMAT icon
42
Fidelity MSCI Materials Index ETF
FMAT
$589M
$834K 0.68%
15,703
+226
+1% +$11.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.34T
$811K 0.66%
+2,590
New +$740K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.19B
$785K 0.64%
4,652
-18
-0.4% -$2.92K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$739K 0.6%
9,489
+2,130
+29% +$167K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$730K 0.59%
1,070
-65
-6% -$43.9K
FSTA icon
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$682K 0.55%
13,856
-143
-1% -$7.09K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30B
$639K 0.52%
7,640
– –
CAT icon
49
Caterpillar
CAT
$428B
$636K 0.52%
1,111
-9
-0.8% -$5K
HD icon
50
Home Depot
HD
$336B
$626K 0.51%
1,818
-2
-0.1% -$733
1
2
3 4

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