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Maxele Advisors Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
–
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 74.06%
2 Technology 9.67%
3 Healthcare 4.54%
4 Consumer Staples 2.93%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$469K 0.45%
+10,655
New +$495K
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$459K 0.44%
+4,163
New +$456K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$450K 0.43%
+790
New +$463K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$444K 0.42%
+3,839
New +$448K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.9B
$439K 0.42%
+6,910
New +$461K
IAI icon
56
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$425K 0.41%
+2,951
New +$421K
ADBE icon
57
Adobe
ADBE
$116B
$425K 0.41%
+956
New +$473K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$423K 0.4%
+4,220
New +$418K
NFLX icon
59
Netflix
NFLX
$340B
$414K 0.4%
+4,650
New +$383K
CAT icon
60
Caterpillar
CAT
$368B
$393K 0.38%
+1,084
New +$420K
XHB icon
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$390K 0.37%
+3,730
New +$437K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.94B
$378K 0.36%
+1,788
New +$387K
BAC icon
63
Bank of America
BAC
$436B
$376K 0.36%
+8,557
New +$376K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$372K 0.35%
+1,965
New +$344K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$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
$1.78B
$347K 0.33%
+7,990
New +$354K
DE icon
68
Deere & Co
DE
$170B
$341K 0.32%
+804
New +$339K
LRCX icon
69
Lam Research
LRCX
$378B
$337K 0.32%
+4,670
New +$354K
PG icon
70
Procter & Gamble
PG
$334B
$337K 0.32%
+2,010
New +$342K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$335K 0.32%
+3,136
New +$343K
XOM icon
72
ExxonMobil
XOM
$644B
$330K 0.32%
+3,070
New +$359K
PEP icon
73
PepsiCo
PEP
$193B
$325K 0.31%
+2,137
New +$350K
UNP icon
74
Union Pacific
UNP
$183B
$323K 0.31%
+1,416
New +$335K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.8B
$314K 0.3%
+2,462
New +$321K
1 2
3
4

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Maxele Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Maxele Advisors held 97 positions worth $105M. Its ten largest holdings account for 38% of the portfolio.

Maxele Advisors deployed $107M of net new capital in Q4 2024, opening 97 new positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 31,052 shares worth $5.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Healthcare.

  • Maxele Advisors's largest Q4 2024 buy was First Trust NASDAQ-100 Technology Index Fund: 31,052 shares worth $5.85M.
  • Maxele Advisors's ten largest holdings make up 38% of its $105M portfolio in Q4 2024.
  • Maxele Advisors opened 97 new positions and closed 0 in Q4 2024.

Based on Maxele Advisors's 13F filing for Q4 2024, filed 1 Dec 2025.