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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
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Avg Time Held
8.9
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.1M |
| 3 |
NVIDIA
NVDA
|
+$4.84M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.96M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $469K | 0.45% |
+10,655
| New | +$495K |
2024 Q4
0 quarters
|
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $459K | 0.44% |
+12,489
| New | +$456K |
2024 Q4
0 quarters
|
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $450K | 0.43% |
+790
| New | +$463K |
2021 Q4
12 quarters
|
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $444K | 0.42% |
+3,839
| New | +$448K |
2021 Q4
12 quarters
|
|
55
Vanguard FTSE Europe ETF
VGK
$29.4B
| $439K | 0.42% |
+6,910
| New | +$461K |
2021 Q4
12 quarters
|
|
56
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $425K | 0.41% |
+2,951
| New | +$421K |
2021 Q4
12 quarters
|
|
57
Adobe
ADBE
$92B
| $425K | 0.41% |
+956
| New | +$473K |
2021 Q4
12 quarters
|
|
58
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $423K | 0.4% |
+4,220
| New | +$418K |
2024 Q4
0 quarters
|
|
59
Netflix
NFLX
$293B
| $414K | 0.4% |
+4,650
| New | +$383K |
2024 Q4
0 quarters
|
|
60
Caterpillar
CAT
$355B
| $393K | 0.38% |
+1,084
| New | +$420K |
2024 Q4
0 quarters
|
|
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $390K | 0.37% |
+3,730
| New | +$437K |
2024 Q4
0 quarters
|
|
62
Vanguard Consumer Staples ETF
VDC
$7.72B
| $378K | 0.36% |
+1,788
| New | +$387K |
2021 Q4
12 quarters
|
|
63
Bank of America
BAC
$377B
| $376K | 0.36% |
+8,557
| New | +$376K |
2021 Q4
12 quarters
|
|
64
Alphabet (Google) Class A
GOOGL
$4.33T
| $372K | 0.35% |
+1,965
| New | +$344K |
2024 Q4
0 quarters
|
|
65
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $359K | 0.34% |
+8,538
| New | +$395K |
2021 Q4
12 quarters
|
|
66
Lowe's Companies
LOW
$106B
| $353K | 0.34% |
+1,431
| New | +$382K |
2021 Q4
12 quarters
|
|
67
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $347K | 0.33% |
+7,990
| New | +$354K |
2024 Q4
0 quarters
|
|
68
Deere & Co
DE
$175B
| $341K | 0.32% |
+804
| New | +$339K |
2021 Q4
12 quarters
|
|
69
Lam Research
LRCX
$377B
| $337K | 0.32% |
+4,670
| New | +$354K |
2024 Q4
0 quarters
|
|
70
Procter & Gamble
PG
$355B
| $337K | 0.32% |
+2,010
| New | +$342K |
2021 Q4
12 quarters
|
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $335K | 0.32% |
+3,136
| New | +$343K |
2021 Q4
12 quarters
|
|
72
ExxonMobil
XOM
$716B
| $330K | 0.32% |
+3,070
| New | +$359K |
2022 Q1
11 quarters
|
|
73
PepsiCo
PEP
$173B
| $325K | 0.31% |
+2,137
| New | +$350K |
2021 Q4
12 quarters
|
|
74
Union Pacific
UNP
$168B
| $323K | 0.31% |
+1,416
| New | +$335K |
2021 Q4
12 quarters
|
|
75
Vanguard High Dividend Yield ETF
VYM
$81B
| $314K | 0.3% |
+2,462
| New | +$321K |
2022 Q2
10 quarters
|
|
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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.