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Maxele Advisors Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
-4.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
-$4.16M
(-6.5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
82
New
1
Increased
10
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$238K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$106K |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$75.3K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$39.5K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$26K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$219K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$217K |
| 3 |
Caterpillar
CAT
|
+$201K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$99.9K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$99.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.37% |
| 2 | Healthcare | 5.18% |
| 3 | Technology | 4.81% |
| 4 | Consumer Staples | 2.34% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$30.9B
| $213K | 0.36% |
4,605
-110
| -2% | -$5.74K |
|
77
Honeywell
HON
$68.9B
| $212K | 0.36% |
1,347
-3
| -0.2% | -$523 |
|
|
78
Vanguard Morningstar Growth ETF
VUG
$228B
| $211K | 0.35% |
+5,910
| New | +$238K |
|
79
Invesco Senior Income Trust
VVR
$451M
| $40.6K | 0.07% |
10,925
| – | – |
|
|
80
Caterpillar
CAT
$368B
| – | – |
-1,122
| Closed | -$201K |
|
|
81
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| – | – |
-4,030
| Closed | -$217K |
|
|
82
Lam Research
LRCX
$378B
| – | – |
-5,130
| Closed | -$219K |
|
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Maxele Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Maxele Advisors held 82 positions worth $59.6M, down 6.5% from $63.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.9%. Maxele Advisors opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Healthcare and Technology.
- Maxele Advisors's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 5,910 shares worth $211K.
- Maxele Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $106K increase.
- Maxele Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $99.9K.
- Maxele Advisors fully exited Lam Research in Q3 2022, selling an estimated $219K.
- Maxele Advisors's ten largest holdings make up 42% of its $59.6M portfolio in Q3 2022.
- Maxele Advisors opened 1 new position and closed 3 in Q3 2022.
- Maxele Advisors's portfolio value fell 6.5% quarter-over-quarter to $59.6M.
Based on Maxele Advisors's 13F filing for Q3 2022, filed 1 Dec 2025.