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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
+0.57%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.1M |
| 3 |
NVIDIA
NVDA
|
+$4.84M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 4.54% |
| 3 | Consumer Staples | 2.93% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$373B
| $313K | 0.3% |
+1,876
| New | +$333K |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $300K | 0.29% |
+2,576
| New | +$300K |
|
78
Morgan Stanley
MS
$359B
| $286K | 0.27% |
+2,275
| New | +$280K |
|
79
Vanguard Growth ETF
VUG
$225B
| $280K | 0.27% |
+4,098
| New | +$275K |
|
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $278K | 0.27% |
+3,600
| New | +$279K |
|
81
Honeywell
HON
$70.7B
| $271K | 0.26% |
+1,273
| New | +$265K |
|
82
iShares US Healthcare ETF
IYH
$3.15B
| $264K | 0.25% |
+4,525
| New | +$280K |
|
83
Commerce Bancshares
CBSH
$8.47B
| $264K | 0.25% |
+4,442
| New | +$268K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $257K | 0.25% |
+4,425
| New | +$258K |
|
85
Broadcom
AVGO
$1.87T
| $253K | 0.24% |
+1,091
| New | +$202K |
|
86
Cisco
CSCO
$462B
| $237K | 0.23% |
+4,001
| New | +$229K |
|
87
Altria Group
MO
$118B
| $235K | 0.22% |
+4,502
| New | +$240K |
|
88
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $233K | 0.22% |
+8,621
| New | +$247K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $226K | 0.22% |
+4,730
| New | +$238K |
|
90
Philip Morris
PM
$277B
| $223K | 0.21% |
+1,856
| New | +$234K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $218K | 0.21% |
+1,245
| New | +$225K |
|
92
Johnson & Johnson
JNJ
$610B
| $216K | 0.21% |
+1,491
| New | +$231K |
|
93
Elevance Health
ELV
$92.1B
| $214K | 0.2% |
+580
| New | +$243K |
|
94
Mastercard
MA
$476B
| $213K | 0.2% |
+405
| New | +$210K |
|
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $213K | 0.2% |
+2,118
| New | +$213K |
|
96
Walt Disney
DIS
$168B
| $207K | 0.2% |
+1,863
| New | +$196K |
|
97
Pfizer
PFE
$138B
| $205K | 0.2% |
+7,714
| New | +$209K |
|
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