MA
Maxele Advisors Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.1M |
| 3 |
NVIDIA
NVDA
|
+$4.84M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.06% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Staples | 2.93% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.08T
| $1.34M | 1.28% |
+1,732
| New | +$1.43M |
2021 Q4
12 quarters
|
|
27
Abbott
ABT
$178B
| $1.25M | 1.19% |
+11,055
| New | +$1.28M |
2024 Q4
0 quarters
|
|
28
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $1.24M | 1.19% |
+3,309
| New | +$1.19M |
2021 Q4
12 quarters
|
|
29
Fidelity MSCI Industrials Index ETF
FIDU
$2.16B
| $1.21M | 1.16% |
+17,227
| New | +$1.27M |
2021 Q4
12 quarters
|
|
30
Costco
COST
$435B
| $1.2M | 1.15% |
+1,312
| New | +$1.22M |
2021 Q4
12 quarters
|
|
31
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.2M | 1.14% |
+11,948
| New | +$1.18M |
2021 Q4
12 quarters
|
|
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $1.17M | 1.11% |
+19,892
| New | +$1.15M |
2021 Q4
12 quarters
|
|
33
JPMorgan Chase
JPM
$890B
| $1.13M | 1.08% |
+4,712
| New | +$1.1M |
2021 Q4
12 quarters
|
|
34
iShares S&P 100 ETF
OEF
$20.6B
| $1.05M | 1% |
+3,628
| New | +$1.04M |
2021 Q4
12 quarters
|
|
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1M | 0.96% |
+2,355
| New | +$1.02M |
2021 Q4
12 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.88T
| $995K | 0.95% |
+1,700
| New | +$998K |
2021 Q4
12 quarters
|
|
37
UnitedHealth
UNH
$355B
| $963K | 0.92% |
+1,904
| New | +$1.08M |
2021 Q4
12 quarters
|
|
38
Ameren
AEE
$29B
| $845K | 0.81% |
+9,482
| New | +$849K |
2021 Q4
12 quarters
|
|
39
iShares Russell 2000 Value ETF
IWN
$13.6B
| $835K | 0.8% |
+5,084
| New | +$868K |
2021 Q4
12 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $817K | 0.78% |
+1,394
| New | +$821K |
2021 Q4
12 quarters
|
|
41
Fidelity MSCI Materials Index ETF
FMAT
$574M
| $816K | 0.78% |
+16,929
| New | +$893K |
2021 Q4
12 quarters
|
|
42
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $792K | 0.76% |
+16,233
| New | +$828K |
2021 Q4
12 quarters
|
|
43
Walmart Inc
WMT
$922B
| $750K | 0.72% |
+8,300
| New | +$720K |
2021 Q4
12 quarters
|
|
44
Applied Materials
AMAT
$354B
| $738K | 0.7% |
+4,535
| New | +$822K |
2021 Q4
12 quarters
|
|
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $735K | 0.7% |
+14,879
| New | +$754K |
2021 Q4
12 quarters
|
|
46
Home Depot
HD
$295B
| $663K | 0.63% |
+1,705
| New | +$697K |
2024 Q4
0 quarters
|
|
47
iShares US Home Construction ETF
ITB
$2.32B
| $659K | 0.63% |
+6,370
| New | +$756K |
2021 Q4
12 quarters
|
|
48
iShares Biotechnology ETF
IBB
$10.4B
| $638K | 0.61% |
+4,823
| New | +$678K |
2021 Q4
12 quarters
|
|
49
Microsoft
MSFT
$3.96T
| $586K | 0.56% |
+1,389
| New | +$592K |
2021 Q4
12 quarters
|
|
50
Merck
MRK
$364B
| $571K | 0.55% |
+5,744
| New | +$592K |
2021 Q4
12 quarters
|
|
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Maxele Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Maxele Advisors held 97 positions worth $105M. Its ten largest holdings account for 38% of the portfolio.
Maxele Advisors deployed $107M of net new capital in Q4 2024, opening 97 new positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 31,052 shares worth $5.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Healthcare.
- Maxele Advisors's largest Q4 2024 buy was First Trust NASDAQ-100 Technology Index Fund: 31,052 shares worth $5.85M.
- Maxele Advisors's ten largest holdings make up 38% of its $105M portfolio in Q4 2024.
- Maxele Advisors opened 97 new positions and closed 0 in Q4 2024.
Based on Maxele Advisors's 13F filing for Q4 2024, filed 1 Dec 2025.