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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 %
101.91%
Top 10 Hldgs %
37.5%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
3
NVDA icon
NVIDIA
NVDA
+$4.84M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.96M
5
IVV icon
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
LLY icon
26
Eli Lilly
LLY
$1.05T
$1.34M 1.28%
+1,732
New +$1.43M
ABT icon
27
Abbott
ABT
$195B
$1.25M 1.19%
+11,055
New +$1.28M
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.24M 1.19%
+3,309
New +$1.19M
FIDU icon
29
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$1.21M 1.16%
+17,227
New +$1.27M
COST icon
30
Costco
COST
$419B
$1.2M 1.15%
+1,312
New +$1.22M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$1.2M 1.14%
+11,948
New +$1.18M
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.17M 1.11%
+19,892
New +$1.15M
JPM icon
33
JPMorgan Chase
JPM
$951B
$1.13M 1.08%
+4,712
New +$1.1M
OEF icon
34
iShares S&P 100 ETF
OEF
$20.5B
$1.05M 1%
+3,628
New +$1.04M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1M 0.96%
+2,355
New +$1.02M
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$995K 0.95%
+1,700
New +$998K
UNH icon
37
UnitedHealth
UNH
$353B
$963K 0.92%
+1,904
New +$1.08M
AEE icon
38
Ameren
AEE
$29.4B
$845K 0.81%
+9,482
New +$849K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$835K 0.8%
+5,084
New +$868K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$817K 0.78%
+1,394
New +$821K
FMAT icon
41
Fidelity MSCI Materials Index ETF
FMAT
$622M
$816K 0.78%
+16,929
New +$893K
FUTY icon
42
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$792K 0.76%
+16,233
New +$828K
WMT icon
43
Walmart Inc
WMT
$820B
$750K 0.72%
+8,300
New +$720K
AMAT icon
44
Applied Materials
AMAT
$366B
$738K 0.7%
+4,535
New +$822K
FSTA icon
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$735K 0.7%
+14,879
New +$754K
HD icon
46
Home Depot
HD
$329B
$663K 0.63%
+1,705
New +$697K
ITB icon
47
iShares US Home Construction ETF
ITB
$2.25B
$659K 0.63%
+6,370
New +$756K
IBB icon
48
iShares Biotechnology ETF
IBB
$10.5B
$638K 0.61%
+4,823
New +$678K
MSFT icon
49
Microsoft
MSFT
$3.81T
$586K 0.56%
+1,389
New +$592K
MRK icon
50
Merck
MRK
$366B
$571K 0.55%
+5,744
New +$592K
1
2
3 4

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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.