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Maxele Advisors Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.33M
Cap. Flow
+$1.98M
Cap. Flow %
1.91%
Top 10 Hldgs %
36.65%
Holding
100
New
3
Increased
35
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$537K
3
AMZN icon
Amazon
AMZN
+$227K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$224K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$253K
2
DIS icon
Walt Disney
DIS
+$207K
3
PFE icon
Pfizer
PFE
+$205K
4
NVDA icon
NVIDIA
NVDA
+$61.5K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$58.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.56%
2 Technology 8.2%
3 Healthcare 4.69%
4 Consumer Staples 3.26%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$366B
$497K 0.48%
5,536
-208
-4% -$19.4K
PG icon
52
Procter & Gamble
PG
$334B
$472K 0.46%
2,772
+762
+38% +$128K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$456K 0.44%
10,080
-575
-5% -$25.9K
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$455K 0.44%
4,133
-30
-0.7% -$3.3K
NFLX icon
55
Netflix
NFLX
$340B
$446K 0.43%
4,780
+130
+3% +$12.4K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$440K 0.43%
3,729
-110
-3% -$12.8K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$421K 0.41%
790
– –
IAI icon
58
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$410K 0.4%
2,926
-25
-0.8% -$3.72K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.94B
$397K 0.38%
1,813
+25
+1% +$5.4K
XOM icon
60
ExxonMobil
XOM
$644B
$377K 0.36%
3,170
+100
+3% +$11.1K
DE icon
61
Deere & Co
DE
$170B
$375K 0.36%
799
-5
-0.6% -$2.34K
CAT icon
62
Caterpillar
CAT
$368B
$374K 0.36%
1,134
+50
+5% +$17.8K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$372K 0.36%
4,180
-40
-0.9% -$3.95K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$368K 0.36%
2,380
+415
+21% +$75.3K
ADBE icon
65
Adobe
ADBE
$116B
$367K 0.35%
956
– –
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$361K 0.35%
3,730
– –
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$357K 0.35%
8,310
-228
-3% -$9.96K
BAC icon
68
Bank of America
BAC
$436B
$353K 0.34%
8,457
-100
-1% -$4.46K
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.78B
$346K 0.33%
7,890
-100
-1% -$4.4K
LOW icon
70
Lowe's Companies
LOW
$117B
$342K 0.33%
1,466
+35
+2% +$8.61K
UNP icon
71
Union Pacific
UNP
$183B
$335K 0.32%
1,416
– –
LRCX icon
72
Lam Research
LRCX
$378B
$332K 0.32%
4,560
-110
-2% -$8.66K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$319K 0.31%
2,936
-200
-6% -$21.6K
PEP icon
74
PepsiCo
PEP
$193B
$318K 0.31%
2,120
-17
-0.8% -$2.53K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.8B
$317K 0.31%
2,462
– –
1 2
3
4

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Maxele Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Maxele Advisors held 100 positions worth $103M, down 1.3% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maxele Advisors's Q1 2025 filing shows 3 new, 35 increased, 46 reduced and 3 closed positions. Its largest new stake was VanEck Gold Miners ETF: 5,535 shares worth $254K. The largest sale was Broadcom, an estimated $253K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • Maxele Advisors's largest Q1 2025 buy was VanEck Gold Miners ETF: 5,535 shares worth $254K.
  • Maxele Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.1M increase.
  • Maxele Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $61.5K.
  • Maxele Advisors fully exited Broadcom in Q1 2025, selling an estimated $253K.
  • Maxele Advisors's ten largest holdings make up 37% of its $103M portfolio in Q1 2025.
  • Maxele Advisors opened 3 new positions and closed 3 in Q1 2025.
  • Maxele Advisors's portfolio value fell 1.3% quarter-over-quarter to $103M.

Based on Maxele Advisors's 13F filing for Q1 2025, filed 1 Dec 2025.