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MA
Maxele Advisors Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
-13.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
-$16.9M
(-21%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
87
New
1
Increased
11
Reduced
64
Closed
6
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$315K |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$311K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$44.8K |
| 4 |
ExxonMobil
XOM
|
+$34K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$33.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$540K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$443K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$351K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$344K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.85% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Staples | 2.26% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$4.04T
| $364K | 0.57% |
1,417
-1
| -0.1% | -$271 |
2021 Q4
2 quarters
|
|
52
Vanguard Consumer Staples ETF
VDC
$7.72B
| $360K | 0.57% |
1,943
+13
| +0.7% | +$2.51K |
2021 Q4
2 quarters
|
|
53
Elevance Health
ELV
$92.2B
| $335K | 0.53% |
694
-14
| -2% | -$6.93K |
2021 Q4
2 quarters
|
|
54
iShares TIPS Bond ETF
TIP
$14.3B
| $334K | 0.52% |
2,934
-338
| -10% | -$40.1K |
2021 Q4
2 quarters
|
|
55
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $331K | 0.52% |
9,002
-110
| -1% | -$4.6K |
2021 Q4
2 quarters
|
|
56
Bank of America
BAC
$377B
| $315K | 0.49% |
10,122
-485
| -5% | -$17.5K |
2021 Q4
2 quarters
|
|
57
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $303K | 0.48% |
7,400
-400
| -5% | -$17K |
2022 Q1
1 quarter
|
|
58
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $300K | 0.47% |
5,105
-300
| -6% | -$17.7K |
2021 Q4
2 quarters
|
|
59
Union Pacific
UNP
$168B
| $300K | 0.47% |
1,406
| – | – |
2021 Q4
2 quarters
|
|
|
60
Vanguard High Dividend Yield ETF
VYM
$81B
| $295K | 0.46% |
+2,904
| New | +$315K |
2022 Q2
0 quarters
|
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $295K | 0.46% |
2,911
-200
| -6% | -$20.6K |
2022 Q1
1 quarter
|
|
62
Procter & Gamble
PG
$355B
| $295K | 0.46% |
2,053
-7
| -0.3% | -$1.05K |
2021 Q4
2 quarters
|
|
63
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $280K | 0.44% |
3,650
-250
| -6% | -$19.3K |
2021 Q4
2 quarters
|
|
64
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $280K | 0.44% |
5,600
+75
| +1% | +$3.78K |
2021 Q4
2 quarters
|
|
65
Meta Platforms (Facebook)
META
$1.94T
| $270K | 0.42% |
1,675
+4
| +0.2% | +$772 |
2021 Q4
2 quarters
|
|
66
Deere & Co
DE
$175B
| $268K | 0.42% |
895
+64
| +8% | +$23.6K |
2021 Q4
2 quarters
|
|
67
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $268K | 0.42% |
3,190
-395
| -11% | -$35.5K |
2021 Q4
2 quarters
|
|
68
Walmart Inc
WMT
$891B
| $267K | 0.42% |
6,585
-75
| -1% | -$3.46K |
2021 Q4
2 quarters
|
|
69
iShares US Home Construction ETF
ITB
$2.36B
| $257K | 0.4% |
4,895
-405
| -8% | -$23.1K |
2021 Q4
2 quarters
|
|
|
70
ExxonMobil
XOM
$716B
| $256K | 0.4% |
2,986
+377
| +14% | +$34K |
2022 Q1
1 quarter
|
|
71
Bristol-Myers Squibb
BMY
$116B
| $255K | 0.4% |
3,315
-45
| -1% | -$3.43K |
2021 Q4
2 quarters
|
|
72
Lowe's Companies
LOW
$106B
| $254K | 0.4% |
1,453
-57
| -4% | -$11K |
2021 Q4
2 quarters
|
|
73
Vanguard FTSE Europe ETF
VGK
$29.4B
| $249K | 0.39% |
4,715
-155
| -3% | -$8.99K |
2021 Q4
2 quarters
|
|
74
iShares US Healthcare ETF
IYH
$4.02B
| $246K | 0.39% |
4,575
| – | – |
2021 Q4
2 quarters
|
|
75
PepsiCo
PEP
$173B
| $242K | 0.38% |
1,454
| – | – |
2021 Q4
2 quarters
|
|
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Maxele Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Maxele Advisors held 87 positions worth $63.7M, down 21% from $80.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Maxele Advisors withdrew a net $5.2M in Q2 2022, closing 6 positions and reducing 64 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $261K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Maxele Advisors opened a new position in Vanguard High Dividend Yield ETF worth $295K.
- Maxele Advisors's largest Q2 2022 buy was Vanguard High Dividend Yield ETF: 2,904 shares worth $295K.
- Maxele Advisors added most to Fidelity MSCI Energy Index ETF in Q2 2022, an estimated $311K increase.
- Maxele Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $540K.
- Maxele Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2022, selling an estimated $261K.
- Maxele Advisors's ten largest holdings make up 42% of its $63.7M portfolio in Q2 2022.
- Maxele Advisors opened 1 new position and closed 6 in Q2 2022.
- Maxele Advisors's portfolio value fell 21% quarter-over-quarter to $63.7M.
Based on Maxele Advisors's 13F filing for Q2 2022, filed 1 Dec 2025.