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MA

Maxele Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.2M
Cap. Flow
+$311K
Cap. Flow %
0.27%
Top 10 Hldgs %
38.26%
Holding
103
New
6
Increased
32
Reduced
51
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$487K
2
GLD icon
SPDR Gold Trust
GLD
+$399K
3
AVGO icon
Broadcom
AVGO
+$245K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$231K
5
DIS icon
Walt Disney
DIS
+$214K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$996K
2
CVX icon
Chevron
CVX
+$226K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$209K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$152K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K

Sector Composition

1 Technology 9.67%
2 Healthcare 3.63%
3 Consumer Staples 3.05%
4 Financials 2.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.36M 1.18%
21,888
+296
+1% +$17.4K
LLY icon
27
Eli Lilly
LLY
$1.03T
$1.35M 1.18%
1,737
+1
+0.1% +$777
COST icon
28
Costco
COST
$409B
$1.33M 1.16%
1,344
+10
+0.7% +$9.94K
FIDU icon
29
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
$1.33M 1.16%
17,146
-67
-0.4% -$4.79K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 1.14%
11,950
+194
+2% +$20.1K
FB
31
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.79M
$1.3M 1.13%
+1,755
New +$70.6K
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.28M 1.12%
19,789
-241
-1% -$14K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$1.23M 1.07%
11,588
-80
-0.7% -$7.65K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.17M 1.02%
3,227
-77
-2% -$26.1K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.4B
$1.1M 0.96%
3,626
– –
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.01M 0.88%
2,299
-46
-2% -$19.1K
FUTY icon
37
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$889K 0.78%
16,896
+334
+2% +$17.2K
AEE icon
38
Ameren
AEE
$31.4B
$882K 0.77%
9,183
+3
+0% +$291
NFLX icon
39
Netflix
NFLX
$310B
$870K 0.76%
6,500
+1,720
+36% +$194K
WMT icon
40
Walmart Inc
WMT
$910B
$825K 0.72%
8,440
-171
-2% -$16.3K
MSFT icon
41
Microsoft
MSFT
$2.87T
$820K 0.72%
1,648
+134
+9% +$58.2K
AMAT icon
42
Applied Materials
AMAT
$474B
$815K 0.71%
4,450
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.3B
$785K 0.68%
4,974
-34
-0.7% -$5.06K
FMAT icon
44
Fidelity MSCI Materials Index ETF
FMAT
$591M
$781K 0.68%
15,651
-814
-5% -$39.1K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$772K 0.67%
1,250
-78
-6% -$44.6K
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$720K 0.63%
14,067
+57
+0.4% +$2.92K
HD icon
47
Home Depot
HD
$338B
$667K 0.58%
1,819
+93
+5% +$33.7K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.1B
$597K 0.52%
7,705
+590
+8% +$43.5K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.17B
$591K 0.52%
4,670
-10
-0.2% -$1.23K
ITB icon
50
iShares US Home Construction ETF
ITB
$2.45B
$523K 0.46%
5,616
-665
-11% -$60.8K
1
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