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Maxele Advisors Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
–
Cap. Flow
+$84.5M
Cap. Flow %
97.5%
Top 10 Hldgs %
44.12%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.16%
2 Technology 6.76%
3 Healthcare 3.85%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$255K 0.29%
+2,915
New +$259K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.24T
$255K 0.29%
+1,760
New +$253K
CAT icon
78
Caterpillar
CAT
$368B
$250K 0.29%
+1,210
New +$244K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$249K 0.29%
+5,041
New +$254K
BMY icon
80
Bristol-Myers Squibb
BMY
$136B
$233K 0.27%
+3,740
New +$219K
CSCO icon
81
Cisco
CSCO
$433B
$225K 0.26%
+3,555
New +$203K
FENY icon
82
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$222K 0.26%
+14,600
New +$227K
FREL icon
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$212K 0.25%
+6,119
New +$199K
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$206K 0.24%
+3,300
New +$207K
SBUX icon
85
Starbucks
SBUX
$123B
$203K 0.23%
+1,735
New +$196K
VVR icon
86
Invesco Senior Income Trust
VVR
$451M
$47.3K 0.05%
+10,925
New +$48.6K
1 2 3
4

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Maxele Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Maxele Advisors, which disclosed 86 positions worth $86.6M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is First Trust NASDAQ-100 Technology Index Fund: 42,201 shares worth $7.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Healthcare.

  • Maxele Advisors's largest Q4 2021 buy was First Trust NASDAQ-100 Technology Index Fund: 42,201 shares worth $7.39M.
  • Maxele Advisors's ten largest holdings make up 44% of its $86.6M portfolio in Q4 2021.
  • Maxele Advisors disclosed 86 positions in Q4 2021, its first 13F filing on record.

Based on Maxele Advisors's 13F filing for Q4 2021, filed 1 Dec 2025.