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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
-4.54%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
-$4.16M
(-6.5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
82
New
1
Increased
10
Reduced
62
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$238K |
| 2 |
Vanguard Value ETF
VTV
|
+$106K |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$75.3K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$39.5K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$26K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$219K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$217K |
| 3 |
Caterpillar
CAT
|
+$201K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$99.9K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$99.2K |
Sector Composition
| 1 | Healthcare | 5.18% |
| 2 | Technology | 4.81% |
| 3 | Consumer Staples | 2.34% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$20.4B
| $645K | 1.08% |
3,971
-56
| -1% | -$10.2K |
|
27
iShares Russell 2000 Value ETF
IWN
$14.3B
| $640K | 1.08% |
4,968
-81
| -2% | -$11.7K |
|
28
Ameren
AEE
$31.4B
| $638K | 1.07% |
7,920
-54
| -0.7% | -$4.93K |
|
29
Amazon
AMZN
$2.65T
| $626K | 1.05% |
5,543
-32
| -0.6% | -$4.04K |
|
30
Costco
COST
$410B
| $624K | 1.05% |
1,322
-2
| -0.2% | -$1.04K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$109B
| $622K | 1.04% |
7,134
-206
| -3% | -$20K |
|
32
Fidelity MSCI Materials Index ETF
FMAT
$591M
| $593K | 1% |
15,591
-259
| -2% | -$10.9K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $579K | 0.97% |
1,621
-12
| -0.7% | -$4.77K |
|
34
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
| $571K | 0.96% |
13,514
+53
| +0.4% | +$2.5K |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $570K | 0.96% |
4,985
-35
| -0.7% | -$4.14K |
|
|
36
Vanguard Value ETF
VTV
$187B
| $546K | 0.92% |
4,419
+785
| +22% | +$106K |
|
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $534K | 0.9% |
13,296
+241
| +2% | +$10.6K |
|
38
iShares Biotechnology ETF
IBB
$9.17B
| $492K | 0.83% |
4,207
-50
| -1% | -$6.21K |
|
39
Vanguard S&P 500 ETF
VOO
$986B
| $453K | 0.76% |
1,378
+46
| +3% | +$16.8K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $441K | 0.74% |
4,301
-133
| -3% | -$14.7K |
|
41
NVIDIA
NVDA
$5.06T
| $439K | 0.74% |
36,130
-1,730
| -5% | -$27.4K |
|
42
JPMorgan Chase
JPM
$918B
| $437K | 0.73% |
4,186
-45
| -1% | -$5.16K |
|
43
Eli Lilly
LLY
$1.03T
| $425K | 0.71% |
1,315
-20
| -1% | -$6.34K |
|
44
Merck
MRK
$300B
| $412K | 0.69% |
4,781
+15
| +0.3% | +$1.34K |
|
45
Applied Materials
AMAT
$473B
| $408K | 0.69% |
4,985
-30
| -0.6% | -$2.89K |
|
46
Pfizer
PFE
$138B
| $373K | 0.63% |
8,535
-19
| -0.2% | -$923 |
|
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $347K | 0.58% |
863
-39
| -4% | -$17.2K |
|
48
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $346K | 0.58% |
11,054
-562
| -5% | -$20.3K |
|
49
Johnson & Johnson
JNJ
$610B
| $334K | 0.56% |
2,045
-15
| -0.7% | -$2.54K |
|
50
Vanguard Consumer Staples ETF
VDC
$7.85B
| $332K | 0.56% |
1,933
-10
| -0.5% | -$1.89K |
|
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