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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
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

Rank Stock Value
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 Morningstar Value ETF
VTV
+$33.7K

Top Sells

Rank Stock Value
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

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
MSFT icon
51
Microsoft
MSFT
$3.81T
$364K 0.57%
1,417
-1
-0.1% -$271
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.94B
$360K 0.57%
1,943
+13
+0.7% +$2.51K
ELV icon
53
Elevance Health
ELV
$85.5B
$335K 0.53%
694
-14
-2% -$6.93K
TIP icon
54
iShares TIPS Bond ETF
TIP
$15B
$334K 0.52%
2,934
-338
-10% -$40.1K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$331K 0.52%
9,002
-110
-1% -$4.6K
BAC icon
56
Bank of America
BAC
$436B
$315K 0.49%
10,122
-485
-5% -$17.5K
COMT icon
57
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$303K 0.48%
7,400
-400
-5% -$17K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$300K 0.47%
5,105
-300
-6% -$17.7K
UNP icon
59
Union Pacific
UNP
$183B
$300K 0.47%
1,406
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$295K 0.46%
+2,904
New +$315K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$295K 0.46%
2,911
-200
-6% -$20.6K
PG icon
62
Procter & Gamble
PG
$334B
$295K 0.46%
2,053
-7
-0.3% -$1.05K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$280K 0.44%
3,650
-250
-6% -$19.3K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.6B
$280K 0.44%
5,600
+75
+1% +$3.78K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$270K 0.42%
1,675
+4
+0.2% +$772
DE icon
66
Deere & Co
DE
$170B
$268K 0.42%
895
+64
+8% +$23.6K
IAI icon
67
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$268K 0.42%
3,190
-395
-11% -$35.5K
WMT icon
68
Walmart Inc
WMT
$820B
$267K 0.42%
6,585
-75
-1% -$3.46K
ITB icon
69
iShares US Home Construction ETF
ITB
$2.25B
$257K 0.4%
4,895
-405
-8% -$23.1K
XOM icon
70
ExxonMobil
XOM
$644B
$256K 0.4%
2,986
+377
+14% +$34K
BMY icon
71
Bristol-Myers Squibb
BMY
$136B
$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
$30.9B
$249K 0.39%
4,715
-155
-3% -$8.99K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.74B
$246K 0.39%
4,575
– –
PEP icon
75
PepsiCo
PEP
$193B
$242K 0.38%
1,454
– –
1 2
3
4

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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.