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Maxele Advisors Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.33M
Cap. Flow
+$1.98M
Cap. Flow %
1.91%
Top 10 Hldgs %
36.65%
Holding
100
New
3
Increased
35
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$537K
3
AMZN icon
Amazon
AMZN
+$227K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$224K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$253K
2
DIS icon
Walt Disney
DIS
+$207K
3
PFE icon
Pfizer
PFE
+$205K
4
NVDA icon
NVIDIA
NVDA
+$61.5K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$58.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.56%
2 Technology 8.2%
3 Healthcare 4.69%
4 Consumer Staples 3.26%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$1.26M 1.22%
1,334
+22
+2% +$21.4K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.26M 1.22%
21,592
-238
-1% -$14.8K
JPM icon
28
JPMorgan Chase
JPM
$951B
$1.24M 1.2%
5,042
+330
+7% +$84.1K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.23M 1.19%
11,756
-144
-1% -$16.2K
FIDU icon
30
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$1.18M 1.14%
17,213
-14
-0.1% -$1K
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.13M 1.09%
20,030
+138
+0.7% +$8.31K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.08M 1.04%
3,304
-5
-0.2% -$1.81K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$1.05M 1.02%
11,668
-280
-2% -$27.6K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$996K 0.96%
1,728
+28
+2% +$18.1K
UNH icon
35
UnitedHealth
UNH
$353B
$991K 0.96%
1,893
-11
-0.6% -$5.62K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$985K 0.95%
2,345
-10
-0.4% -$4.33K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.5B
$982K 0.95%
3,626
-2
-0.1% -$574
AEE icon
38
Ameren
AEE
$29.4B
$922K 0.89%
9,180
-302
-3% -$29.1K
FUTY icon
39
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$844K 0.82%
16,562
+329
+2% +$16.6K
FMAT icon
40
Fidelity MSCI Materials Index ETF
FMAT
$622M
$796K 0.77%
16,465
-464
-3% -$23.1K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$756K 0.73%
5,008
-76
-1% -$12.3K
WMT icon
42
Walmart Inc
WMT
$820B
$756K 0.73%
8,611
+311
+4% +$29.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$743K 0.72%
1,328
-66
-5% -$38.8K
FSTA icon
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$716K 0.69%
14,010
-869
-6% -$43.9K
AMAT icon
45
Applied Materials
AMAT
$366B
$646K 0.62%
4,450
-85
-2% -$14.3K
HD icon
46
Home Depot
HD
$329B
$632K 0.61%
1,726
+21
+1% +$8.18K
IBB icon
47
iShares Biotechnology ETF
IBB
$10.5B
$599K 0.58%
4,680
-143
-3% -$19.4K
ITB icon
48
iShares US Home Construction ETF
ITB
$2.25B
$598K 0.58%
6,281
-89
-1% -$9.05K
MSFT icon
49
Microsoft
MSFT
$3.81T
$568K 0.55%
1,514
+125
+9% +$51K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.9B
$500K 0.48%
7,115
+205
+3% +$14.1K
1
2
3 4

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Maxele Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Maxele Advisors held 100 positions worth $103M, down 1.3% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maxele Advisors's Q1 2025 filing shows 3 new, 35 increased, 46 reduced and 3 closed positions. Its largest new stake was VanEck Gold Miners ETF: 5,535 shares worth $254K. The largest sale was Broadcom, an estimated $253K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • Maxele Advisors's largest Q1 2025 buy was VanEck Gold Miners ETF: 5,535 shares worth $254K.
  • Maxele Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.1M increase.
  • Maxele Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $61.5K.
  • Maxele Advisors fully exited Broadcom in Q1 2025, selling an estimated $253K.
  • Maxele Advisors's ten largest holdings make up 37% of its $103M portfolio in Q1 2025.
  • Maxele Advisors opened 3 new positions and closed 3 in Q1 2025.
  • Maxele Advisors's portfolio value fell 1.3% quarter-over-quarter to $103M.

Based on Maxele Advisors's 13F filing for Q1 2025, filed 1 Dec 2025.