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Maxele Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
101.91%
Top 10 Hldgs %
37.5%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
3
NVDA icon
NVIDIA
NVDA
+$4.84M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.67%
2 Healthcare 4.54%
3 Consumer Staples 2.93%
4 Consumer Discretionary 2.34%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$469K 0.45%
+10,655
New +$495K
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$459K 0.44%
+4,163
New +$456K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$450K 0.43%
+790
New +$463K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$444K 0.42%
+3,839
New +$448K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30B
$439K 0.42%
+6,910
New +$461K
IAI icon
56
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
$425K 0.41%
+2,951
New +$421K
ADBE icon
57
Adobe
ADBE
$88.3B
$425K 0.41%
+956
New +$473K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$423K 0.4%
+4,220
New +$418K
NFLX icon
59
Netflix
NFLX
$311B
$414K 0.4%
+4,650
New +$383K
CAT icon
60
Caterpillar
CAT
$427B
$393K 0.38%
+1,084
New +$420K
XHB icon
61
State Street SPDR S&P Homebuilders ETF
XHB
$2.07B
$390K 0.37%
+3,730
New +$437K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.85B
$378K 0.36%
+1,788
New +$387K
BAC icon
63
Bank of America
BAC
$427B
$376K 0.36%
+8,557
New +$376K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.37T
$372K 0.35%
+1,965
New +$344K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$359K 0.34%
+8,538
New +$395K
LOW icon
66
Lowe's Companies
LOW
$117B
$353K 0.34%
+1,431
New +$382K
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.77B
$347K 0.33%
+7,990
New +$354K
DE icon
68
Deere & Co
DE
$157B
$341K 0.32%
+804
New +$339K
LRCX icon
69
Lam Research
LRCX
$436B
$337K 0.32%
+4,670
New +$354K
PG icon
70
Procter & Gamble
PG
$341B
$337K 0.32%
+2,010
New +$342K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$335K 0.32%
+3,136
New +$343K
XOM icon
72
ExxonMobil
XOM
$600B
$330K 0.32%
+3,070
New +$359K
PEP icon
73
PepsiCo
PEP
$186B
$325K 0.31%
+2,137
New +$350K
UNP icon
74
Union Pacific
UNP
$172B
$323K 0.31%
+1,416
New +$335K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.1B
$314K 0.3%
+2,462
New +$321K
1 2
3
4

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