We are live on ! Find out more
MA

Maxele Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+20.77%
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

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

1 Technology 6.76%
2 Healthcare 3.85%
3 Consumer Discretionary 2.28%
4 Consumer Staples 2.06%
5 Financials 1.64%
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
$1.05M 1.22%
+9,201
New +$1.05M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.01M 1.17%
+2,781
New +$988K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$984K 1.14%
+5,757
New +$966K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$961K 1.11%
+7,250
New +$964K
FMAT icon
30
Fidelity MSCI Materials Index ETF
FMAT
$589M
$934K 1.08%
+18,556
New +$893K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$914K 1.06%
+7,105
New +$917K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$860K 0.99%
+1,811
New +$831K
AMAT icon
33
Applied Materials
AMAT
$473B
$851K 0.98%
+5,405
New +$783K
COST icon
34
Costco
COST
$409B
$848K 0.98%
+1,493
New +$765K
ADBE icon
35
Adobe
ADBE
$87.8B
$785K 0.91%
+1,385
New +$866K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.18B
$770K 0.89%
+5,045
New +$781K
AEE icon
37
Ameren
AEE
$31.3B
$702K 0.81%
+7,884
New +$670K
JPM icon
38
JPMorgan Chase
JPM
$919B
$683K 0.79%
+4,316
New +$709K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.4B
$671K 0.78%
+5,197
New +$670K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$985B
$669K 0.77%
+1,532
New +$647K
FCOM icon
41
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$641K 0.74%
+12,487
New +$658K
FSTA icon
42
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$623K 0.72%
+13,352
New +$588K
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$601K 0.69%
+12,975
New +$567K
META icon
44
Meta Platforms (Facebook)
META
$1.68T
$563K 0.65%
+1,675
New +$556K
MSFT icon
45
Microsoft
MSFT
$2.86T
$537K 0.62%
+1,598
New +$518K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$518K 0.6%
+1,000
New +$509K
PFE icon
47
Pfizer
PFE
$138B
$505K 0.58%
+8,554
New +$424K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$485K 0.56%
+7,980
New +$488K
BAC icon
49
Bank of America
BAC
$430B
$483K 0.56%
+10,852
New +$494K
ITB icon
50
iShares US Home Construction ETF
ITB
$2.46B
$468K 0.54%
+5,645
New +$425K
1
2
3 4

Similar funds

1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
1GI
180 GPS Investments St Peter Port $127M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
GWSG
GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return
PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
JSJLKF
John S. & James L. Knight Foundation Miami, Florida $131M AUM