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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
+7.53%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.27M
Cap. Flow
-$6.39M
Cap. Flow %
-5.51%
Top 10 Hldgs %
39.05%
Holding
105
New
4
Increased
32
Reduced
34
Closed
10

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$513K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$335K
4
SLV icon
iShares Silver Trust
SLV
+$226K
5
CVX icon
Chevron
CVX
+$205K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
2
FB
ProShares S&P 500 Dynamic Buffer ETF
FB
+$1.3M
3
LRCX icon
Lam Research
LRCX
+$483K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$316K

Sector Composition

1 Technology 10.32%
2 Healthcare 3.35%
3 Consumer Staples 2.96%
4 Financials 2.87%
5 Consumer Discretionary 2.43%
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
$1.45M 1.25%
22,215
+327
+1% +$21K
ABT icon
27
Abbott
ABT
$156B
$1.43M 1.24%
10,706
– –
FCOM icon
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.36M 1.17%
19,192
-597
-3% -$40.4K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$1.35M 1.17%
11,568
-20
-0.2% -$2.23K
LLY icon
30
Eli Lilly
LLY
$1.03T
$1.34M 1.15%
1,754
+17
+1% +$12.7K
META icon
31
Meta Platforms (Facebook)
META
$1.68T
$1.3M 1.12%
+1,772
New +$1.32M
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$1.27M 1.09%
3,195
-32
-1% -$12.2K
COST icon
33
Costco
COST
$409B
$1.25M 1.08%
1,349
+5
+0.4% +$4.79K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.3B
$1.21M 1.04%
3,621
-5
-0.1% -$1.59K
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$1.07M 0.92%
18,969
+2,073
+12% +$113K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.03M 0.89%
2,224
-75
-3% -$33.8K
AEE icon
37
Ameren
AEE
$31.3B
$959K 0.83%
9,186
+3
+0% +$299
AMAT icon
38
Applied Materials
AMAT
$476B
$911K 0.79%
4,450
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.3B
$907K 0.78%
5,132
+158
+3% +$26.7K
WMT icon
40
Walmart Inc
WMT
$911B
$873K 0.75%
8,467
+27
+0.3% +$2.69K
MSFT icon
41
Microsoft
MSFT
$2.88T
$854K 0.74%
1,648
– –
FMAT icon
42
Fidelity MSCI Materials Index ETF
FMAT
$588M
$811K 0.7%
15,477
-174
-1% -$9.05K
NFLX icon
43
Netflix
NFLX
$310B
$785K 0.68%
6,550
+50
+0.8% +$6.1K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$756K 0.65%
1,135
-115
-9% -$73.7K
HD icon
45
Home Depot
HD
$337B
$738K 0.64%
1,820
+1
+0.1% +$393
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$698K 0.6%
13,999
-68
-0.5% -$3.48K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.22B
$674K 0.58%
4,670
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30B
$610K 0.53%
7,640
-65
-0.8% -$5.09K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$575K 0.5%
7,359
+4,329
+143% +$335K
ITB icon
50
iShares US Home Construction ETF
ITB
$2.45B
$567K 0.49%
5,291
-325
-6% -$34.2K
1
2
3 4 5

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