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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
-4.06%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$6.05M
Cap. Flow
-$1.39M
Cap. Flow %
-1.73%
Top 10 Hldgs %
42.37%
Holding
93
New
7
Increased
7
Reduced
67
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.32M
3
VTV icon
Vanguard Value ETF
VTV
+$495K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$328K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$283K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$774K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$729K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$327K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$271K

Sector Composition

1 Technology 5.96%
2 Healthcare 4.06%
3 Consumer Staples 2.11%
4 Consumer Discretionary 1.82%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.4B
$408K 0.51%
3,272
-1,925
-37% -$242K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$402K 0.5%
9,112
-520
-5% -$22.2K
LLY icon
53
Eli Lilly
LLY
$1.03T
$397K 0.49%
1,385
-80
-5% -$20.6K
JNJ icon
54
Johnson & Johnson
JNJ
$610B
$392K 0.49%
2,210
-25
-1% -$4.25K
UNP icon
55
Union Pacific
UNP
$171B
$384K 0.48%
1,406
-27
-2% -$6.82K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.83B
$378K 0.47%
1,930
-40
-2% -$7.79K
META icon
57
Meta Platforms (Facebook)
META
$1.67T
$372K 0.46%
1,671
-4
-0.2% -$1K
IAI icon
58
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$358K 0.44%
3,585
-415
-10% -$43.8K
ELV icon
59
Elevance Health
ELV
$92.7B
$348K 0.43%
708
-62
-8% -$28.3K
DE icon
60
Deere & Co
DE
$158B
$345K 0.43%
831
– –
WMT icon
61
Walmart Inc
WMT
$907B
$331K 0.41%
6,660
-195
-3% -$9.15K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$326K 0.41%
+3,111
New +$328K
LRCX icon
63
Lam Research
LRCX
$432B
$325K 0.4%
6,050
-300
-5% -$17.5K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$320K 0.4%
5,405
-2,575
-32% -$155K
PG icon
65
Procter & Gamble
PG
$340B
$315K 0.39%
2,060
-45
-2% -$7.04K
ITB icon
66
iShares US Home Construction ETF
ITB
$2.46B
$314K 0.39%
5,300
-345
-6% -$23.6K
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$312K 0.39%
+7,800
New +$283K
LOW icon
68
Lowe's Companies
LOW
$117B
$305K 0.38%
1,510
-95
-6% -$21.9K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$304K 0.38%
3,900
-700
-15% -$55.6K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$29.9B
$303K 0.38%
4,870
-795
-14% -$51K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$298K 0.37%
4,315
-940
-18% -$64.6K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10B
$279K 0.35%
5,525
-150
-3% -$7.59K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.15B
$264K 0.33%
4,575
-300
-6% -$16.7K
CAT icon
74
Caterpillar
CAT
$431B
$264K 0.33%
1,185
-25
-2% -$5.24K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$119B
$261K 0.32%
3,278
-340
-9% -$26.7K
1 2
3
4

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