MA

Maxele Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$480K
3
+$402K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
5
VTV icon
Vanguard Value ETF
VTV
+$352K

Top Sells

1
+$157K
2
+$62.5K
3
+$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
$95.7B
$1.53M 1.24%
12,723
+2
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.47M 1.19%
22,218
+3
ABT icon
28
Abbott
ABT
$202B
$1.43M 1.16%
11,406
+700
FCOM icon
29
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.41M 1.14%
19,220
+28
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$1.35M 1.1%
2,852
-40
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$1.27M 1.03%
1,919
+147
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$1.25M 1.02%
22,693
+3,724
OEF icon
33
iShares S&P 100 ETF
OEF
$28.5B
$1.22M 0.99%
3,564
-57
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.21M 0.98%
3,059
-136
COST icon
35
Costco
COST
$449B
$1.16M 0.94%
1,340
-9
AMAT icon
36
Applied Materials
AMAT
$295B
$1.13M 0.92%
4,385
-65
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.06M 0.86%
2,206
-18
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$12.9B
$962K 0.78%
5,308
+176
WMT icon
39
Walmart Inc
WMT
$1.02T
$943K 0.77%
8,467
AEE icon
40
Ameren
AEE
$31.3B
$918K 0.75%
9,189
+3
MSFT icon
41
Microsoft
MSFT
$2.92T
$844K 0.69%
1,744
+96
FMAT icon
42
Fidelity MSCI Materials Index ETF
FMAT
$569M
$834K 0.68%
15,703
+226
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.77T
$811K 0.66%
+2,590
IBB icon
44
iShares Biotechnology ETF
IBB
$8.58B
$785K 0.64%
4,652
-18
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$739K 0.6%
9,489
+2,130
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$730K 0.59%
1,070
-65
FSTA icon
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.52B
$682K 0.55%
13,856
-143
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$32.1B
$639K 0.52%
7,640
CAT icon
49
Caterpillar
CAT
$346B
$636K 0.52%
1,111
-9
HD icon
50
Home Depot
HD
$379B
$626K 0.51%
1,818
-2
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