MA

Maxele Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$518K
3
+$338K
4
SLV icon
iShares Silver Trust
SLV
+$267K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$208K

Top Sells

1
+$5.46M
2
+$1.3M
3
+$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
PM icon
76
Philip Morris
PM
$258B
$301K 0.26%
1,856
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$70.9B
$297K 0.26%
2,107
-260
MO icon
78
Altria Group
MO
$101B
$292K 0.25%
4,427
GS icon
79
Goldman Sachs
GS
$281B
$285K 0.25%
358
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$42.5B
$284K 0.25%
3,600
PEP icon
81
PepsiCo
PEP
$196B
$283K 0.24%
2,017
-175
JNJ icon
82
Johnson & Johnson
JNJ
$515B
$271K 0.23%
1,462
+3
SLV icon
83
iShares Silver Trust
SLV
$44.9B
$267K 0.23%
+6,300
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$267K 0.23%
2,394
-422
BK icon
85
Bank of New York Mellon
BK
$85.7B
$264K 0.23%
2,422
IYH icon
86
iShares US Healthcare ETF
IYH
$3.57B
$263K 0.23%
4,475
-50
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$255K 0.22%
4,325
CBSH icon
88
Commerce Bancshares
CBSH
$7.95B
$238K 0.21%
4,187
-144
DIS icon
89
Walt Disney
DIS
$202B
$237K 0.2%
2,073
+18
HON icon
90
Honeywell
HON
$134B
$235K 0.2%
1,115
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.11B
$229K 0.2%
8,233
+204
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$225K 0.19%
3,550
+100
MA icon
93
Mastercard
MA
$489B
$225K 0.19%
395
-10
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$67.4B
$207K 0.18%
+1,715
CVX icon
95
Chevron
CVX
$328B
$205K 0.18%
+1,321
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$78.2B
– –
-1,435
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-2,043
AVGO icon
98
Broadcom
AVGO
$1.68T
– –
-1,126
ELV icon
99
Elevance Health
ELV
$82.4B
– –
-535
GDX icon
100
VanEck Gold Miners ETF
GDX
$29B
– –
-6,075
1 2 3
4
5