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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
-13.9%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
-$16.9M
(-21%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
87
New
1
Increased
11
Reduced
64
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$315K |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$311K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$44.8K |
| 4 |
ExxonMobil
XOM
|
+$34K |
| 5 |
Vanguard Value ETF
VTV
|
+$33.7K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$540K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$443K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$351K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$344K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$261K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 5.16% |
| 3 | Consumer Staples | 2.26% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$70.6B
| $221K | 0.35% |
1,350
-53
| -4% | -$9.52K |
|
77
Lam Research
LRCX
$434B
| $219K | 0.34% |
5,130
-920
| -15% | -$43.8K |
|
78
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $217K | 0.34% |
4,030
-285
| -7% | -$16.7K |
|
79
Occidental Petroleum
OXY
$53.9B
| $212K | 0.33% |
3,597
+17
| +0.5% | +$1.04K |
|
80
Caterpillar
CAT
$432B
| $201K | 0.31% |
1,122
-63
| -5% | -$13.3K |
|
81
Invesco Senior Income Trust
VVR
$456M
| $42.5K | 0.07% |
10,925
| – | – |
|
82
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-6,200
| Closed | -$238K |
|
83
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-1,760
| Closed | -$245K |
|
84
Home Depot
HD
$338B
| – | – |
-711
| Closed | -$213K |
|
85
Morgan Stanley
MS
$361B
| – | – |
-2,615
| Closed | -$229K |
|
86
State Street SPDR S&P Homebuilders ETF
XHB
$2.07B
| – | – |
-3,980
| Closed | -$252K |
|
|
87
State Street Technology Select Sector SPDR ETF
XLK
$120B
| – | – |
-3,278
| Closed | -$261K |
|
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