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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
-4.06%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$6.05M
Cap. Flow
-$1.39M
Cap. Flow %
-1.73%
Top 10 Hldgs %
42.37%
Holding
93
New
7
Increased
7
Reduced
67
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.32M
3
VTV icon
Vanguard Value ETF
VTV
+$495K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$328K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$283K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$774K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$729K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$327K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$271K

Sector Composition

1 Technology 5.96%
2 Healthcare 4.06%
3 Consumer Staples 2.11%
4 Consumer Discretionary 1.82%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$70.6B
$257K 0.32%
1,403
-626
-31% -$116K
XHB icon
77
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$252K 0.31%
3,980
+45
+1% +$3.24K
BMY icon
78
Bristol-Myers Squibb
BMY
$116B
$245K 0.3%
3,360
-380
-10% -$25.5K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.39T
$245K 0.3%
1,760
– –
PEP icon
80
PepsiCo
PEP
$185B
$243K 0.3%
1,454
-30
-2% -$5.04K
GDX icon
81
VanEck Gold Miners ETF
GDX
$22.8B
$238K 0.3%
+6,200
New +$211K
MS icon
82
Morgan Stanley
MS
$359B
$229K 0.28%
2,615
– –
XOM icon
83
ExxonMobil
XOM
$601B
$215K 0.27%
+2,609
New +$203K
HD icon
84
Home Depot
HD
$337B
$213K 0.26%
711
-22
-3% -$7.63K
OXY icon
85
Occidental Petroleum
OXY
$54.3B
$203K 0.25%
+3,580
New +$158K
VVR icon
86
Invesco Senior Income Trust
VVR
$456M
$46.5K 0.06%
10,925
– –
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-2,915
Closed -$255K
CSCO icon
88
Cisco
CSCO
$462B
– –
-3,555
Closed -$225K
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
– –
-3,300
Closed -$206K
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
– –
-6,119
Closed -$212K
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
– –
-17,350
Closed -$271K
SBUX icon
92
Starbucks
SBUX
$121B
– –
-1,735
Closed -$203K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,041
Closed -$249K
1 2 3
4

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