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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
-13.9%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
-$16.9M
Cap. Flow
-$5.2M
Cap. Flow %
-8.16%
Top 10 Hldgs %
42.21%
Holding
87
New
1
Increased
11
Reduced
64
Closed
6

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$315K
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$311K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$44.8K
4
XOM icon
ExxonMobil
XOM
+$34K
5
VTV icon
Vanguard Value ETF
VTV
+$33.7K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$540K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$443K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$344K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$261K

Sector Composition

1 Technology 5.32%
2 Healthcare 5.16%
3 Consumer Staples 2.26%
4 Industrials 1.55%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.87T
$364K 0.57%
1,417
-1
-0.1% -$271
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.85B
$360K 0.57%
1,943
+13
+0.7% +$2.51K
ELV icon
53
Elevance Health
ELV
$92.2B
$335K 0.53%
694
-14
-2% -$6.93K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$334K 0.52%
2,934
-338
-10% -$40.1K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$331K 0.52%
9,002
-110
-1% -$4.6K
BAC icon
56
Bank of America
BAC
$433B
$315K 0.49%
10,122
-485
-5% -$17.5K
COMT icon
57
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$303K 0.48%
7,400
-400
-5% -$17K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$300K 0.47%
5,105
-300
-6% -$17.7K
UNP icon
59
Union Pacific
UNP
$172B
$300K 0.47%
1,406
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.3B
$295K 0.46%
+2,904
New +$315K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$295K 0.46%
2,911
-200
-6% -$20.6K
PG icon
62
Procter & Gamble
PG
$340B
$295K 0.46%
2,053
-7
-0.3% -$1.05K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$280K 0.44%
3,650
-250
-6% -$19.3K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10B
$280K 0.44%
5,600
+75
+1% +$3.78K
META icon
65
Meta Platforms (Facebook)
META
$1.68T
$270K 0.42%
1,675
+4
+0.2% +$772
DE icon
66
Deere & Co
DE
$157B
$268K 0.42%
895
+64
+8% +$23.6K
IAI icon
67
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
$268K 0.42%
3,190
-395
-11% -$35.5K
WMT icon
68
Walmart Inc
WMT
$911B
$267K 0.42%
6,585
-75
-1% -$3.46K
ITB icon
69
iShares US Home Construction ETF
ITB
$2.45B
$257K 0.4%
4,895
-405
-8% -$23.1K
XOM icon
70
ExxonMobil
XOM
$598B
$256K 0.4%
2,986
+377
+14% +$34K
BMY icon
71
Bristol-Myers Squibb
BMY
$119B
$255K 0.4%
3,315
-45
-1% -$3.43K
LOW icon
72
Lowe's Companies
LOW
$117B
$254K 0.4%
1,453
-57
-4% -$11K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.1B
$249K 0.39%
4,715
-155
-3% -$8.99K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.15B
$246K 0.39%
4,575
– –
PEP icon
75
PepsiCo
PEP
$186B
$242K 0.38%
1,454
– –
1 2
3
4

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