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Maxele Advisors Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
–
Cap. Flow
+$84.5M
Cap. Flow %
97.5%
Top 10 Hldgs %
44.12%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.16%
2 Technology 6.76%
3 Healthcare 3.85%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 1.22%
+9,201
New +$1.05M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.01M 1.17%
+2,781
New +$988K
GLD icon
28
SPDR Gold Trust
GLD
$149B
$984K 1.14%
+5,757
New +$966K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$961K 1.11%
+7,250
New +$964K
FMAT icon
30
Fidelity MSCI Materials Index ETF
FMAT
$622M
$934K 1.08%
+18,556
New +$893K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$914K 1.06%
+7,105
New +$917K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$860K 0.99%
+1,811
New +$831K
AMAT icon
33
Applied Materials
AMAT
$366B
$851K 0.98%
+5,405
New +$783K
COST icon
34
Costco
COST
$419B
$848K 0.98%
+1,493
New +$765K
ADBE icon
35
Adobe
ADBE
$116B
$785K 0.91%
+1,385
New +$866K
IBB icon
36
iShares Biotechnology ETF
IBB
$10.5B
$770K 0.89%
+5,045
New +$781K
AEE icon
37
Ameren
AEE
$29.4B
$702K 0.81%
+7,884
New +$670K
JPM icon
38
JPMorgan Chase
JPM
$951B
$683K 0.79%
+4,316
New +$709K
TIP icon
39
iShares TIPS Bond ETF
TIP
$15B
$671K 0.78%
+5,197
New +$670K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$669K 0.77%
+1,532
New +$647K
FCOM icon
41
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$641K 0.74%
+12,487
New +$658K
FSTA icon
42
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$623K 0.72%
+13,352
New +$588K
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$601K 0.69%
+12,975
New +$567K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$563K 0.65%
+1,675
New +$556K
MSFT icon
45
Microsoft
MSFT
$3.81T
$537K 0.62%
+1,598
New +$518K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$518K 0.6%
+1,000
New +$509K
PFE icon
47
Pfizer
PFE
$159B
$505K 0.58%
+8,554
New +$424K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$485K 0.56%
+7,980
New +$488K
BAC icon
49
Bank of America
BAC
$436B
$483K 0.56%
+10,852
New +$494K
ITB icon
50
iShares US Home Construction ETF
ITB
$2.25B
$468K 0.54%
+5,645
New +$425K
1
2
3 4

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Maxele Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Maxele Advisors, which disclosed 86 positions worth $86.6M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is First Trust NASDAQ-100 Technology Index Fund: 42,201 shares worth $7.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Healthcare.

  • Maxele Advisors's largest Q4 2021 buy was First Trust NASDAQ-100 Technology Index Fund: 42,201 shares worth $7.39M.
  • Maxele Advisors's ten largest holdings make up 44% of its $86.6M portfolio in Q4 2021.
  • Maxele Advisors disclosed 86 positions in Q4 2021, its first 13F filing on record.

Based on Maxele Advisors's 13F filing for Q4 2021, filed 1 Dec 2025.