We are live on
!
Find out more
MA
Maxele Advisors Portfolio holdings
AUM
$123M
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
-2.26%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.33M
(-1.3%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
100
New
3
Increased
35
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$537K |
| 3 |
Amazon
AMZN
|
+$227K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$224K |
| 5 |
Chevron
CVX
|
+$211K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$253K |
| 2 |
Walt Disney
DIS
|
+$207K |
| 3 |
Pfizer
PFE
|
+$205K |
| 4 |
NVIDIA
NVDA
|
+$61.5K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$58.6K |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 4.69% |
| 3 | Consumer Staples | 3.26% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$409B
| $1.26M | 1.22% |
1,334
+22
| +2% | +$21.4K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.26M | 1.22% |
21,592
-238
| -1% | -$14.8K |
|
28
JPMorgan Chase
JPM
$919B
| $1.24M | 1.2% |
5,042
+330
| +7% | +$84.1K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.23M | 1.19% |
11,756
-144
| -1% | -$16.2K |
|
30
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
| $1.18M | 1.14% |
17,213
-14
| -0.1% | -$1K |
|
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.13M | 1.09% |
20,030
+138
| +0.7% | +$8.31K |
|
32
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.08M | 1.04% |
3,304
-5
| -0.2% | -$1.81K |
|
33
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.05M | 1.02% |
11,668
-280
| -2% | -$27.6K |
|
34
Meta Platforms (Facebook)
META
$1.68T
| $996K | 0.96% |
1,728
+28
| +2% | +$18.1K |
|
35
UnitedHealth
UNH
$386B
| $991K | 0.96% |
1,893
-11
| -0.6% | -$5.62K |
|
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $985K | 0.95% |
2,345
-10
| -0.4% | -$4.33K |
|
37
iShares S&P 100 ETF
OEF
$20.3B
| $982K | 0.95% |
3,626
-2
| -0.1% | -$574 |
|
38
Ameren
AEE
$31.3B
| $922K | 0.89% |
9,180
-302
| -3% | -$29.1K |
|
39
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $844K | 0.82% |
16,562
+329
| +2% | +$16.6K |
|
40
Fidelity MSCI Materials Index ETF
FMAT
$589M
| $796K | 0.77% |
16,465
-464
| -3% | -$23.1K |
|
41
iShares Russell 2000 Value ETF
IWN
$14.3B
| $756K | 0.73% |
5,008
-76
| -1% | -$12.3K |
|
42
Walmart Inc
WMT
$905B
| $756K | 0.73% |
8,611
+311
| +4% | +$29.2K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $743K | 0.72% |
1,328
-66
| -5% | -$38.8K |
|
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
| $716K | 0.69% |
14,010
-869
| -6% | -$43.9K |
|
45
Applied Materials
AMAT
$473B
| $646K | 0.62% |
4,450
-85
| -2% | -$14.3K |
|
46
Home Depot
HD
$337B
| $632K | 0.61% |
1,726
+21
| +1% | +$8.18K |
|
47
iShares Biotechnology ETF
IBB
$9.18B
| $599K | 0.58% |
4,680
-143
| -3% | -$19.4K |
|
48
iShares US Home Construction ETF
ITB
$2.46B
| $598K | 0.58% |
6,281
-89
| -1% | -$9.05K |
|
49
Microsoft
MSFT
$2.86T
| $568K | 0.55% |
1,514
+125
| +9% | +$51K |
|
50
Vanguard FTSE Europe ETF
VGK
$29.9B
| $500K | 0.48% |
7,115
+205
| +3% | +$14.1K |
|
Similar funds
1CM
NI
VA
1GI
MP
GWSG
PWM
JSJLKF