We are live on ! Find out more
MA

Maxele Advisors Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
-$4.16M
Cap. Flow
-$1.19M
Cap. Flow %
-2%
Top 10 Hldgs %
42.36%
Holding
82
New
1
Increased
10
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$238K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$106K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$75.3K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$39.5K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$26K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$219K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$217K
3
CAT icon
Caterpillar
CAT
+$201K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$99.9K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.37%
2 Healthcare 5.18%
3 Technology 4.81%
4 Consumer Staples 2.34%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.5B
$645K 1.08%
3,971
-56
-1% -$10.2K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$640K 1.08%
4,968
-81
-2% -$11.7K
AEE icon
28
Ameren
AEE
$29.4B
$638K 1.07%
7,920
-54
-0.7% -$4.93K
AMZN icon
29
Amazon
AMZN
$2.87T
$626K 1.05%
5,543
-32
-0.6% -$4.04K
COST icon
30
Costco
COST
$419B
$624K 1.05%
1,322
-2
-0.2% -$1.04K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$622K 1.04%
7,134
-206
-3% -$20K
FMAT icon
32
Fidelity MSCI Materials Index ETF
FMAT
$622M
$593K 1%
15,591
-259
-2% -$10.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$579K 0.97%
1,621
-12
-0.7% -$4.77K
FUTY icon
34
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$571K 0.96%
13,514
+53
+0.4% +$2.5K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$570K 0.96%
4,985
-35
-0.7% -$4.14K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$546K 0.92%
4,419
+785
+22% +$106K
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$534K 0.9%
13,296
+241
+2% +$10.6K
IBB icon
38
iShares Biotechnology ETF
IBB
$10.5B
$492K 0.83%
4,207
-50
-1% -$6.21K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$453K 0.76%
1,378
+46
+3% +$16.8K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$441K 0.74%
4,301
-133
-3% -$14.7K
NVDA icon
41
NVIDIA
NVDA
$5.25T
$439K 0.74%
36,130
-1,730
-5% -$27.4K
JPM icon
42
JPMorgan Chase
JPM
$951B
$437K 0.73%
4,186
-45
-1% -$5.16K
LLY icon
43
Eli Lilly
LLY
$1.05T
$425K 0.71%
1,315
-20
-1% -$6.34K
MRK icon
44
Merck
MRK
$366B
$412K 0.69%
4,781
+15
+0.3% +$1.34K
AMAT icon
45
Applied Materials
AMAT
$366B
$408K 0.69%
4,985
-30
-0.6% -$2.89K
PFE icon
46
Pfizer
PFE
$159B
$373K 0.63%
8,535
-19
-0.2% -$923
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$347K 0.58%
863
-39
-4% -$17.2K
FCOM icon
48
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$346K 0.58%
11,054
-562
-5% -$20.3K
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$334K 0.56%
2,045
-15
-0.7% -$2.54K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.94B
$332K 0.56%
1,933
-10
-0.5% -$1.89K
1
2
3 4

Similar funds

VAM
Vienna Asset Management Saratoga, California $143M AUM 12.11% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return
CC
Commons Capital Needham, Massachusetts $143M AUM 30.09% 1-Year Est. Return
MC
Matters Capital Miami, Florida $143M AUM
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Maxele Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Maxele Advisors held 82 positions worth $59.6M, down 6.5% from $63.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Maxele Advisors opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Healthcare and Technology.

  • Maxele Advisors's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 5,910 shares worth $211K.
  • Maxele Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $106K increase.
  • Maxele Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $99.9K.
  • Maxele Advisors fully exited Lam Research in Q3 2022, selling an estimated $219K.
  • Maxele Advisors's ten largest holdings make up 42% of its $59.6M portfolio in Q3 2022.
  • Maxele Advisors opened 1 new position and closed 3 in Q3 2022.
  • Maxele Advisors's portfolio value fell 6.5% quarter-over-quarter to $59.6M.

Based on Maxele Advisors's 13F filing for Q3 2022, filed 1 Dec 2025.