MA

Maxele Advisors Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
–
Cap. Flow
+$84.5M
Cap. Flow %
97.5%
Top 10 Hldgs %
44.12%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.16%
2 Technology 6.76%
3 Healthcare 3.85%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRCX icon
51
Lam Research
LRCX
$359B
$457K 0.53%
+6,350
New +$398K
2021 Q4
0 quarters
IAI icon
52
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
$441K 0.51%
+4,000
New +$444K
2021 Q4
0 quarters
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$436K 0.5%
+9,632
New +$416K
2021 Q4
0 quarters
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$418K 0.48%
+5,255
New +$439K
2021 Q4
0 quarters
LOW icon
55
Lowe's Companies
LOW
$106B
$415K 0.48%
+1,605
New +$382K
2021 Q4
0 quarters
LLY icon
56
Eli Lilly
LLY
$1.08T
$405K 0.47%
+1,465
New +$371K
2021 Q4
0 quarters
HON icon
57
Honeywell
HON
$65.8B
$399K 0.46%
+2,029
New +$410K
2021 Q4
0 quarters
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.88B
$394K 0.45%
+1,970
New +$371K
2021 Q4
0 quarters
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$29.3B
$387K 0.45%
+5,665
New +$383K
2021 Q4
0 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$612B
$382K 0.44%
+2,235
New +$366K
2021 Q4
0 quarters
MRK icon
61
Merck
MRK
$364B
$382K 0.44%
+4,980
New +$397K
2021 Q4
0 quarters
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.4B
$372K 0.43%
+4,600
New +$374K
2021 Q4
0 quarters
UNP icon
63
Union Pacific
UNP
$170B
$361K 0.42%
+1,433
New +$339K
2021 Q4
0 quarters
ELV icon
64
Elevance Health
ELV
$92.8B
$357K 0.41%
+770
New +$324K
2021 Q4
0 quarters
PG icon
65
Procter & Gamble
PG
$364B
$344K 0.4%
+2,105
New +$313K
2021 Q4
0 quarters
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
$338K 0.39%
+3,935
New +$315K
2021 Q4
0 quarters
WMT icon
67
Walmart Inc
WMT
$922B
$331K 0.38%
+6,855
New +$327K
2021 Q4
0 quarters
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$125B
$315K 0.36%
+3,618
New +$298K
2021 Q4
0 quarters
HD icon
69
Home Depot
HD
$295B
$304K 0.35%
+733
New +$279K
2021 Q4
0 quarters
IYH icon
70
iShares US Healthcare ETF
IYH
$4.12B
$293K 0.34%
+4,875
New +$279K
2021 Q4
0 quarters
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$11.3B
$288K 0.33%
+5,675
New +$288K
2021 Q4
0 quarters
DE icon
72
Deere & Co
DE
$175B
$285K 0.33%
+831
New +$289K
2021 Q4
0 quarters
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
$271K 0.31%
+17,350
New +$264K
2021 Q4
0 quarters
PEP icon
74
PepsiCo
PEP
$176B
$258K 0.3%
+1,484
New +$242K
2021 Q4
0 quarters
MS icon
75
Morgan Stanley
MS
$285B
$257K 0.3%
+2,615
New +$260K
2021 Q4
0 quarters
1 2
3
4

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Maxele Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Maxele Advisors, which disclosed 86 positions worth $86.6M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is First Trust NASDAQ-100 Technology Index Fund: 42,201 shares worth $7.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Healthcare.

  • Maxele Advisors's largest Q4 2021 buy was First Trust NASDAQ-100 Technology Index Fund: 42,201 shares worth $7.39M.
  • Maxele Advisors's ten largest holdings make up 44% of its $86.6M portfolio in Q4 2021.
  • Maxele Advisors disclosed 86 positions in Q4 2021, its first 13F filing on record.

Based on Maxele Advisors's 13F filing for Q4 2021, filed 1 Dec 2025.