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MA
Maxele Advisors Portfolio holdings
AUM
$123M
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
-13.9%
1 Year Est. Return
+20.77%
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
Top Buys
| 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 Value ETF
VTV
|
+$33.7K |
Top Sells
| 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
| 1 | Technology | 5.32% |
| 2 | Healthcare | 5.16% |
| 3 | Consumer Staples | 2.26% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$31.3B
| $721K | 1.13% |
7,974
+165
| +2% | +$15.3K |
|
27
iShares S&P 100 ETF
OEF
$20.3B
| $694K | 1.09% |
4,027
-489
| -11% | -$91.4K |
|
28
iShares Russell 2000 Value ETF
IWN
$14.3B
| $687K | 1.08% |
5,049
-625
| -11% | -$93K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $678K | 1.06% |
7,340
-1,009
| -12% | -$100K |
|
30
Fidelity MSCI Materials Index ETF
FMAT
$589M
| $650K | 1.02% |
15,850
-278
| -2% | -$13K |
|
31
Costco
COST
$409B
| $635K | 1% |
1,324
-81
| -6% | -$41.1K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $616K | 0.97% |
1,633
-2
| -0.1% | -$819 |
|
33
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $607K | 0.95% |
13,461
-1,142
| -8% | -$53.2K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $599K | 0.94% |
5,020
-930
| -16% | -$111K |
|
35
Amazon
AMZN
$2.64T
| $592K | 0.93% |
5,575
-245
| -4% | -$30.7K |
|
36
NVIDIA
NVDA
$5.08T
| $574K | 0.9% |
37,860
-700
| -2% | -$13.2K |
|
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
| $565K | 0.89% |
13,055
+237
| +2% | +$10.7K |
|
38
iShares Biotechnology ETF
IBB
$9.2B
| $501K | 0.79% |
4,257
-245
| -5% | -$29.1K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $488K | 0.77% |
4,434
-1,155
| -21% | -$130K |
|
|
40
Vanguard Value ETF
VTV
$187B
| $479K | 0.75% |
3,634
+239
| +7% | +$33.7K |
|
41
JPMorgan Chase
JPM
$914B
| $476K | 0.75% |
4,231
-45
| -1% | -$5.58K |
|
42
Vanguard S&P 500 ETF
VOO
$984B
| $462K | 0.73% |
1,332
-86
| -6% | -$32.4K |
|
43
Applied Materials
AMAT
$473B
| $456K | 0.72% |
5,015
-220
| -4% | -$24.1K |
|
44
Pfizer
PFE
$138B
| $448K | 0.7% |
8,554
| – | – |
|
45
Merck
MRK
$297B
| $435K | 0.68% |
4,766
-215
| -4% | -$19.1K |
|
46
Eli Lilly
LLY
$1.03T
| $433K | 0.68% |
1,335
-50
| -4% | -$15K |
|
47
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $414K | 0.65% |
11,616
-462
| -4% | -$18.2K |
|
48
Adobe
ADBE
$89B
| $376K | 0.59% |
1,028
-55
| -5% | -$22.4K |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $373K | 0.59% |
902
-73
| -7% | -$33K |
|
50
Johnson & Johnson
JNJ
$609B
| $366K | 0.57% |
2,060
-150
| -7% | -$26.7K |
|
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