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Maxele Advisors Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
-$4.16M
Cap. Flow
-$1.19M
Cap. Flow %
-2%
Top 10 Hldgs %
42.36%
Holding
82
New
1
Increased
10
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$238K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$106K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$75.3K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$39.5K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$26K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$219K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$217K
3
CAT icon
Caterpillar
CAT
+$201K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$99.9K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.37%
2 Healthcare 5.18%
3 Technology 4.81%
4 Consumer Staples 2.34%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.81T
$323K 0.54%
1,389
-28
-2% -$7.39K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$312K 0.52%
3,284
+380
+13% +$39.5K
ELV icon
53
Elevance Health
ELV
$85.5B
$308K 0.52%
679
-15
-2% -$7.18K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$306K 0.51%
8,994
-8
-0.1% -$301
BAC icon
55
Bank of America
BAC
$436B
$303K 0.51%
10,027
-95
-0.9% -$3.18K
DE icon
56
Deere & Co
DE
$170B
$297K 0.5%
890
-5
-0.6% -$1.71K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$295K 0.5%
5,105
– –
ADBE icon
58
Adobe
ADBE
$116B
$283K 0.47%
1,027
-1
-0.1% -$378
WMT icon
59
Walmart Inc
WMT
$820B
$281K 0.47%
6,495
-90
-1% -$3.94K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.6B
$279K 0.47%
5,550
-50
-0.9% -$2.51K
UNP icon
61
Union Pacific
UNP
$183B
$274K 0.46%
1,406
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$273K 0.46%
3,650
– –
LOW icon
63
Lowe's Companies
LOW
$117B
$273K 0.46%
1,453
– –
IAI icon
64
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$272K 0.46%
3,185
-5
-0.2% -$457
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$271K 0.46%
2,820
-91
-3% -$9.11K
PG icon
66
Procter & Gamble
PG
$334B
$253K 0.43%
2,005
-48
-2% -$6.82K
TIP icon
67
iShares TIPS Bond ETF
TIP
$15B
$251K 0.42%
2,388
-546
-19% -$61.8K
XOM icon
68
ExxonMobil
XOM
$644B
$250K 0.42%
2,858
-128
-4% -$11.7K
ITB icon
69
iShares US Home Construction ETF
ITB
$2.25B
$245K 0.41%
4,710
-185
-4% -$10.7K
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$237K 0.4%
6,635
-765
-10% -$29.4K
PEP icon
71
PepsiCo
PEP
$193B
$237K 0.4%
1,449
-5
-0.3% -$862
BMY icon
72
Bristol-Myers Squibb
BMY
$136B
$236K 0.4%
3,315
– –
IYH icon
73
iShares US Healthcare ETF
IYH
$3.74B
$230K 0.39%
4,550
-25
-0.5% -$1.35K
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$228K 0.38%
1,680
+5
+0.3% +$810
OXY icon
75
Occidental Petroleum
OXY
$59.1B
$216K 0.36%
3,522
-75
-2% -$4.8K
1 2
3
4

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Maxele Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Maxele Advisors held 82 positions worth $59.6M, down 6.5% from $63.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Maxele Advisors opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Healthcare and Technology.

  • Maxele Advisors's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 5,910 shares worth $211K.
  • Maxele Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $106K increase.
  • Maxele Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $99.9K.
  • Maxele Advisors fully exited Lam Research in Q3 2022, selling an estimated $219K.
  • Maxele Advisors's ten largest holdings make up 42% of its $59.6M portfolio in Q3 2022.
  • Maxele Advisors opened 1 new position and closed 3 in Q3 2022.
  • Maxele Advisors's portfolio value fell 6.5% quarter-over-quarter to $59.6M.

Based on Maxele Advisors's 13F filing for Q3 2022, filed 1 Dec 2025.