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Maxele Advisors Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
-4.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$6.05M
(-7%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
93
New
7
Increased
7
Reduced
67
Closed
7
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.47M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.32M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$495K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$328K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$774K |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$729K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$327K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.76% |
| 2 | Technology | 5.96% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Staples | 2.11% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Honeywell
HON
$65.7B
| $257K | 0.32% |
1,403
-626
| -31% | -$116K |
2021 Q4
1 quarter
|
|
77
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $252K | 0.31% |
3,980
+45
| +1% | +$3.24K |
2021 Q4
1 quarter
|
|
78
Bristol-Myers Squibb
BMY
$116B
| $245K | 0.3% |
3,360
-380
| -10% | -$25.5K |
2021 Q4
1 quarter
|
|
79
Alphabet (Google) Class A
GOOGL
$4.33T
| $245K | 0.3% |
1,760
| – | – |
2021 Q4
1 quarter
|
|
80
PepsiCo
PEP
$173B
| $243K | 0.3% |
1,454
-30
| -2% | -$5.04K |
2021 Q4
1 quarter
|
|
81
VanEck Gold Miners ETF
GDX
$26.2B
| $238K | 0.3% |
+6,200
| New | +$211K |
2022 Q1
0 quarters
|
|
82
Morgan Stanley
MS
$293B
| $229K | 0.28% |
2,615
| – | – |
2021 Q4
1 quarter
|
|
83
ExxonMobil
XOM
$716B
| $215K | 0.27% |
+2,609
| New | +$203K |
2022 Q1
0 quarters
|
|
84
Home Depot
HD
$293B
| $213K | 0.26% |
711
-22
| -3% | -$7.63K |
2021 Q4
1 quarter
|
|
85
Occidental Petroleum
OXY
$61.6B
| $203K | 0.25% |
+3,580
| New | +$158K |
2022 Q1
0 quarters
|
|
86
Invesco Senior Income Trust
VVR
$443M
| $46.5K | 0.06% |
10,925
| – | – |
2021 Q4
1 quarter
|
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| – | – |
-2,915
| Closed | -$255K | – |
|
88
Cisco
CSCO
$454B
| – | – |
-3,555
| Closed | -$225K | – |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| – | – |
-9,900
| Closed | -$206K | – |
|
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| – | – |
-6,119
| Closed | -$212K | – |
|
|
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3B
| – | – |
-17,350
| Closed | -$271K | – |
|
92
Starbucks
SBUX
$105B
| – | – |
-1,735
| Closed | -$203K | – |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-5,041
| Closed | -$249K | – |
|
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Maxele Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Maxele Advisors held 93 positions worth $80.6M, down 7% from $86.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Maxele Advisors's Q1 2022 filing shows 7 new, 7 increased, 67 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 12,600 shares worth $4.57M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.
- Maxele Advisors's largest Q1 2022 buy was Invesco QQQ Trust: 12,600 shares worth $4.57M.
- Maxele Advisors added most to Fidelity MSCI Energy Index ETF in Q1 2022, an estimated $1.32M increase.
- Maxele Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.43M.
- Maxele Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2022, selling an estimated $271K.
- Maxele Advisors's ten largest holdings make up 42% of its $80.6M portfolio in Q1 2022.
- Maxele Advisors opened 7 new positions and closed 7 in Q1 2022.
- Maxele Advisors's portfolio value fell 7% quarter-over-quarter to $80.6M.
Based on Maxele Advisors's 13F filing for Q1 2022, filed 1 Dec 2025.