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MA
Maxele Advisors Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
-13.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
-$16.9M
(-21%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
87
New
1
Increased
11
Reduced
64
Closed
6
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$315K |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$311K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$44.8K |
| 4 |
ExxonMobil
XOM
|
+$34K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$33.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$540K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$443K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$351K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$344K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.85% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Staples | 2.26% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ameren
AEE
$28.9B
| $721K | 1.13% |
7,974
+165
| +2% | +$15.3K |
2021 Q4
2 quarters
|
|
27
iShares S&P 100 ETF
OEF
$20.8B
| $694K | 1.09% |
4,027
-489
| -11% | -$91.4K |
2021 Q4
2 quarters
|
|
28
iShares Russell 2000 Value ETF
IWN
$13.8B
| $687K | 1.08% |
5,049
-625
| -11% | -$93K |
2021 Q4
2 quarters
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$103B
| $678K | 1.06% |
7,340
-1,009
| -12% | -$100K |
2021 Q4
2 quarters
|
|
30
Fidelity MSCI Materials Index ETF
FMAT
$579M
| $650K | 1.02% |
15,850
-278
| -2% | -$13K |
2021 Q4
2 quarters
|
|
31
Costco
COST
$423B
| $635K | 1% |
1,324
-81
| -6% | -$41.1K |
2021 Q4
2 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $616K | 0.97% |
1,633
-2
| -0.1% | -$819 |
2021 Q4
2 quarters
|
|
33
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $607K | 0.95% |
13,461
-1,142
| -8% | -$53.2K |
2021 Q4
2 quarters
|
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $599K | 0.94% |
5,020
-930
| -16% | -$111K |
2021 Q4
2 quarters
|
|
35
Amazon
AMZN
$2.79T
| $592K | 0.93% |
5,575
-245
| -4% | -$30.7K |
2021 Q4
2 quarters
|
|
36
NVIDIA
NVDA
$5.52T
| $574K | 0.9% |
37,860
-700
| -2% | -$13.2K |
2021 Q4
2 quarters
|
|
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $565K | 0.89% |
13,055
+237
| +2% | +$10.7K |
2021 Q4
2 quarters
|
|
38
iShares Biotechnology ETF
IBB
$10.2B
| $501K | 0.79% |
4,257
-245
| -5% | -$29.1K |
2021 Q4
2 quarters
|
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $488K | 0.77% |
4,434
-1,155
| -21% | -$130K |
2021 Q4
2 quarters
|
|
|
40
Vanguard Morningstar Value ETF
VTV
$188B
| $479K | 0.75% |
3,634
+239
| +7% | +$33.7K |
2022 Q1
1 quarter
|
|
41
JPMorgan Chase
JPM
$881B
| $476K | 0.75% |
4,231
-45
| -1% | -$5.58K |
2021 Q4
2 quarters
|
|
42
Vanguard S&P 500 ETF
VOO
$1.05T
| $462K | 0.73% |
1,332
-86
| -6% | -$32.4K |
2021 Q4
2 quarters
|
|
43
Applied Materials
AMAT
$368B
| $456K | 0.72% |
5,015
-220
| -4% | -$24.1K |
2021 Q4
2 quarters
|
|
44
Pfizer
PFE
$162B
| $448K | 0.7% |
8,554
| – | – |
2021 Q4
2 quarters
|
|
45
Merck
MRK
$350B
| $435K | 0.68% |
4,766
-215
| -4% | -$19.1K |
2021 Q4
2 quarters
|
|
46
Eli Lilly
LLY
$1.04T
| $433K | 0.68% |
1,335
-50
| -4% | -$15K |
2021 Q4
2 quarters
|
|
47
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
| $414K | 0.65% |
11,616
-462
| -4% | -$18.2K |
2021 Q4
2 quarters
|
|
48
Adobe
ADBE
$92B
| $376K | 0.59% |
1,028
-55
| -5% | -$22.4K |
2021 Q4
2 quarters
|
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $373K | 0.59% |
902
-73
| -7% | -$33K |
2021 Q4
2 quarters
|
|
50
Johnson & Johnson
JNJ
$599B
| $366K | 0.57% |
2,060
-150
| -7% | -$26.7K |
2021 Q4
2 quarters
|
|
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Maxele Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Maxele Advisors held 87 positions worth $63.7M, down 21% from $80.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Maxele Advisors withdrew a net $5.2M in Q2 2022, closing 6 positions and reducing 64 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $261K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Maxele Advisors opened a new position in Vanguard High Dividend Yield ETF worth $295K.
- Maxele Advisors's largest Q2 2022 buy was Vanguard High Dividend Yield ETF: 2,904 shares worth $295K.
- Maxele Advisors added most to Fidelity MSCI Energy Index ETF in Q2 2022, an estimated $311K increase.
- Maxele Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $540K.
- Maxele Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2022, selling an estimated $261K.
- Maxele Advisors's ten largest holdings make up 42% of its $63.7M portfolio in Q2 2022.
- Maxele Advisors opened 1 new position and closed 6 in Q2 2022.
- Maxele Advisors's portfolio value fell 21% quarter-over-quarter to $63.7M.
Based on Maxele Advisors's 13F filing for Q2 2022, filed 1 Dec 2025.