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Maxele Advisors Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
101.91%
Top 10 Hldgs %
37.5%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
3
NVDA icon
NVIDIA
NVDA
+$4.84M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.06%
2 Technology 9.67%
3 Healthcare 4.54%
4 Consumer Staples 2.93%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$435B
$313K 0.3%
+1,876
New +$333K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$121B
$300K 0.29%
+2,576
New +$300K
MS icon
78
Morgan Stanley
MS
$337B
$286K 0.27%
+2,275
New +$280K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$280K 0.27%
+4,098
New +$275K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$278K 0.27%
+3,600
New +$279K
HON icon
81
Honeywell
HON
$68.9B
$271K 0.26%
+1,273
New +$265K
IYH icon
82
iShares US Healthcare ETF
IYH
$3.74B
$264K 0.25%
+4,525
New +$280K
CBSH icon
83
Commerce Bancshares
CBSH
$8.32B
$264K 0.25%
+4,442
New +$268K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$257K 0.25%
+4,425
New +$258K
AVGO icon
85
Broadcom
AVGO
$1.75T
$253K 0.24%
+1,091
New +$202K
CSCO icon
86
Cisco
CSCO
$433B
$237K 0.23%
+4,001
New +$229K
MO icon
87
Altria Group
MO
$115B
$235K 0.22%
+4,502
New +$240K
FREL icon
88
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$233K 0.22%
+8,621
New +$247K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$238B
$226K 0.22%
+4,730
New +$238K
PM icon
90
Philip Morris
PM
$299B
$223K 0.21%
+1,856
New +$234K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$218K 0.21%
+1,245
New +$225K
JNJ icon
92
Johnson & Johnson
JNJ
$646B
$216K 0.21%
+1,491
New +$231K
ELV icon
93
Elevance Health
ELV
$85.5B
$214K 0.2%
+580
New +$243K
MA icon
94
Mastercard
MA
$521B
$213K 0.2%
+405
New +$210K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$213K 0.2%
+2,118
New +$213K
DIS icon
96
Walt Disney
DIS
$187B
$207K 0.2%
+1,863
New +$196K
PFE icon
97
Pfizer
PFE
$159B
$205K 0.2%
+7,714
New +$209K
1 2 3
4

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Maxele Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Maxele Advisors held 97 positions worth $105M. Its ten largest holdings account for 38% of the portfolio.

Maxele Advisors deployed $107M of net new capital in Q4 2024, opening 97 new positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 31,052 shares worth $5.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Healthcare.

  • Maxele Advisors's largest Q4 2024 buy was First Trust NASDAQ-100 Technology Index Fund: 31,052 shares worth $5.85M.
  • Maxele Advisors's ten largest holdings make up 38% of its $105M portfolio in Q4 2024.
  • Maxele Advisors opened 97 new positions and closed 0 in Q4 2024.

Based on Maxele Advisors's 13F filing for Q4 2024, filed 1 Dec 2025.