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MA

Maxele Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.27M
Cap. Flow
-$6.39M
Cap. Flow %
-5.51%
Top 10 Hldgs %
39.05%
Holding
105
New
4
Increased
32
Reduced
34
Closed
10

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$513K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$335K
4
SLV icon
iShares Silver Trust
SLV
+$226K
5
CVX icon
Chevron
CVX
+$205K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
2
FB
ProShares S&P 500 Dynamic Buffer ETF
FB
+$1.3M
3
LRCX icon
Lam Research
LRCX
+$483K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$316K

Sector Composition

1 Technology 10.32%
2 Healthcare 3.35%
3 Consumer Staples 2.96%
4 Financials 2.87%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$539K 0.46%
9,940
-450
-4% -$23.2K
CAT icon
52
Caterpillar
CAT
$427B
$535K 0.46%
1,120
-14
-1% -$5.98K
ORCL icon
53
Oracle
ORCL
$373B
$529K 0.46%
1,880
+1
+0.1% +$255
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$523K 0.45%
4,088
– –
IAI icon
55
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
$518K 0.45%
2,926
– –
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$478K 0.41%
4,160
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$452K 0.39%
758
– –
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$443K 0.38%
3,704
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$440K 0.38%
7,346
+402
+6% +$23.4K
MRK icon
60
Merck
MRK
$298B
$434K 0.37%
5,175
+9
+0.2% +$741
PG icon
61
Procter & Gamble
PG
$341B
$430K 0.37%
2,800
-25
-0.9% -$3.9K
BAC icon
62
Bank of America
BAC
$427B
$423K 0.36%
8,192
– –
UNH icon
63
UnitedHealth
UNH
$386B
$403K 0.35%
1,166
-460
-28% -$139K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.85B
$380K 0.33%
1,778
-20
-1% -$4.38K
LOW icon
65
Lowe's Companies
LOW
$117B
$369K 0.32%
1,467
– –
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$368K 0.32%
8,210
– –
MS icon
67
Morgan Stanley
MS
$359B
$357K 0.31%
2,245
– –
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$2.07B
$352K 0.3%
3,180
+10
+0.3% +$1.1K
DE icon
69
Deere & Co
DE
$157B
$340K 0.29%
743
-25
-3% -$12.3K
ADBE icon
70
Adobe
ADBE
$88.3B
$334K 0.29%
946
– –
UNP icon
71
Union Pacific
UNP
$172B
$333K 0.29%
1,408
– –
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.77B
$328K 0.28%
6,896
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$120B
$326K 0.28%
2,316
– –
XOM icon
74
ExxonMobil
XOM
$600B
$320K 0.28%
2,837
– –
CSCO icon
75
Cisco
CSCO
$462B
$320K 0.28%
4,674
+4
+0.1% +$273
1 2
3
4 5

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