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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
–

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
LRCX icon
51
Lam Research
LRCX
$378B
$457K 0.53%
+6,350
New +$398K
IAI icon
52
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$441K 0.51%
+4,000
New +$444K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$436K 0.5%
+9,632
New +$416K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$418K 0.48%
+5,255
New +$439K
LOW icon
55
Lowe's Companies
LOW
$117B
$415K 0.48%
+1,605
New +$382K
LLY icon
56
Eli Lilly
LLY
$1.05T
$405K 0.47%
+1,465
New +$371K
HON icon
57
Honeywell
HON
$68.9B
$399K 0.46%
+2,029
New +$410K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.94B
$394K 0.45%
+1,970
New +$371K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.9B
$387K 0.45%
+5,665
New +$383K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$382K 0.44%
+2,235
New +$366K
MRK icon
61
Merck
MRK
$366B
$382K 0.44%
+4,980
New +$397K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$372K 0.43%
+4,600
New +$374K
UNP icon
63
Union Pacific
UNP
$183B
$361K 0.42%
+1,433
New +$339K
ELV icon
64
Elevance Health
ELV
$85.5B
$357K 0.41%
+770
New +$324K
PG icon
65
Procter & Gamble
PG
$334B
$344K 0.4%
+2,105
New +$313K
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$338K 0.39%
+3,935
New +$315K
WMT icon
67
Walmart Inc
WMT
$820B
$331K 0.38%
+6,855
New +$327K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$121B
$315K 0.36%
+3,618
New +$298K
HD icon
69
Home Depot
HD
$329B
$304K 0.35%
+733
New +$279K
IYH icon
70
iShares US Healthcare ETF
IYH
$3.74B
$293K 0.34%
+4,875
New +$279K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.6B
$288K 0.33%
+5,675
New +$288K
DE icon
72
Deere & Co
DE
$170B
$285K 0.33%
+831
New +$289K
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$271K 0.31%
+17,350
New +$264K
PEP icon
74
PepsiCo
PEP
$193B
$258K 0.3%
+1,484
New +$242K
MS icon
75
Morgan Stanley
MS
$337B
$257K 0.3%
+2,615
New +$260K
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.