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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
-2.26%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.33M
Cap. Flow
+$1.98M
Cap. Flow %
1.91%
Top 10 Hldgs %
36.65%
Holding
100
New
3
Increased
35
Reduced
46
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
VTV icon
Vanguard Value ETF
VTV
+$537K
3
AMZN icon
Amazon
AMZN
+$227K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$224K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$253K
2
DIS icon
Walt Disney
DIS
+$207K
3
PFE icon
Pfizer
PFE
+$205K
4
NVDA icon
NVIDIA
NVDA
+$61.5K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$58.6K

Sector Composition

1 Technology 8.2%
2 Healthcare 4.69%
3 Consumer Staples 3.26%
4 Financials 2.45%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
$308K 0.3%
6,052
+1,322
+28% +$66.9K
PM icon
77
Philip Morris
PM
$274B
$295K 0.28%
1,856
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$282K 0.27%
3,600
– –
IYH icon
79
iShares US Healthcare ETF
IYH
$3.15B
$276K 0.27%
4,525
– –
CSCO icon
80
Cisco
CSCO
$462B
$272K 0.26%
4,405
+404
+10% +$24.9K
MO icon
81
Altria Group
MO
$117B
$270K 0.26%
4,502
– –
CBSH icon
82
Commerce Bancshares
CBSH
$8.44B
$263K 0.25%
4,442
– –
ORCL icon
83
Oracle
ORCL
$369B
$262K 0.25%
1,877
+1
+0.1% +$163
MS icon
84
Morgan Stanley
MS
$359B
$262K 0.25%
2,245
-30
-1% -$3.87K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$260K 0.25%
4,425
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$22.8B
$254K 0.25%
+5,535
New +$224K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$119B
$247K 0.24%
2,396
-180
-7% -$20.4K
JNJ icon
88
Johnson & Johnson
JNJ
$611B
$241K 0.23%
1,455
-36
-2% -$5.63K
VUG icon
89
Vanguard Growth ETF
VUG
$225B
$241K 0.23%
3,900
-198
-5% -$13.3K
HON icon
90
Honeywell
HON
$70.6B
$238K 0.23%
1,194
-79
-6% -$16K
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$237K 0.23%
8,625
+4
+0% +$110
ELV icon
92
Elevance Health
ELV
$92.7B
$233K 0.22%
535
-45
-8% -$18.1K
CVX icon
93
Chevron
CVX
$362B
$226K 0.22%
+1,348
New +$211K
MA icon
94
Mastercard
MA
$475B
$222K 0.21%
405
– –
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$219K 0.21%
2,118
– –
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$217K 0.21%
1,255
+10
+0.8% +$1.78K
BNY
97
Bank of New York Mellon
BNY
$106B
$203K 0.2%
+2,422
New +$204K
AVGO icon
98
Broadcom
AVGO
$1.85T
– –
-1,091
Closed -$253K
DIS icon
99
Walt Disney
DIS
$166B
– –
-1,863
Closed -$207K
PFE icon
100
Pfizer
PFE
$138B
– –
-7,714
Closed -$205K
1 2 3
4

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