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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
Cap. Flow
-$5.2M
Cap. Flow %
-8.16%
Top 10 Hldgs %
42.21%
Holding
87
New
1
Increased
11
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$315K
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$311K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$44.8K
4
XOM icon
ExxonMobil
XOM
+$34K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.7K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$540K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$443K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$344K
5
XLK icon
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
AEE icon
26
Ameren
AEE
$29.4B
$721K 1.13%
7,974
+165
+2% +$15.3K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.5B
$694K 1.09%
4,027
-489
-11% -$91.4K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.5B
$687K 1.08%
5,049
-625
-11% -$93K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$678K 1.06%
7,340
-1,009
-12% -$100K
FMAT icon
30
Fidelity MSCI Materials Index ETF
FMAT
$622M
$650K 1.02%
15,850
-278
-2% -$13K
COST icon
31
Costco
COST
$419B
$635K 1%
1,324
-81
-6% -$41.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$616K 0.97%
1,633
-2
-0.1% -$819
FUTY icon
33
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$607K 0.95%
13,461
-1,142
-8% -$53.2K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$599K 0.94%
5,020
-930
-16% -$111K
AMZN icon
35
Amazon
AMZN
$2.87T
$592K 0.93%
5,575
-245
-4% -$30.7K
NVDA icon
36
NVIDIA
NVDA
$5.25T
$574K 0.9%
37,860
-700
-2% -$13.2K
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$565K 0.89%
13,055
+237
+2% +$10.7K
IBB icon
38
iShares Biotechnology ETF
IBB
$10.5B
$501K 0.79%
4,257
-245
-5% -$29.1K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$488K 0.77%
4,434
-1,155
-21% -$130K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$479K 0.75%
3,634
+239
+7% +$33.7K
JPM icon
41
JPMorgan Chase
JPM
$951B
$476K 0.75%
4,231
-45
-1% -$5.58K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$462K 0.73%
1,332
-86
-6% -$32.4K
AMAT icon
43
Applied Materials
AMAT
$366B
$456K 0.72%
5,015
-220
-4% -$24.1K
PFE icon
44
Pfizer
PFE
$159B
$448K 0.7%
8,554
– –
MRK icon
45
Merck
MRK
$366B
$435K 0.68%
4,766
-215
-4% -$19.1K
LLY icon
46
Eli Lilly
LLY
$1.05T
$433K 0.68%
1,335
-50
-4% -$15K
FCOM icon
47
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$414K 0.65%
11,616
-462
-4% -$18.2K
ADBE icon
48
Adobe
ADBE
$116B
$376K 0.59%
1,028
-55
-5% -$22.4K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$373K 0.59%
902
-73
-7% -$33K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$366K 0.57%
2,060
-150
-7% -$26.7K
1
2
3 4

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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.