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Maxele Advisors Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
–
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

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
VTV icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 74.56%
2 Technology 8.2%
3 Healthcare 4.69%
4 Consumer Staples 3.26%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$238B
$308K 0.3%
6,052
+1,322
+28% +$66.9K
PM icon
77
Philip Morris
PM
$299B
$295K 0.28%
1,856
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$282K 0.27%
3,600
– –
IYH icon
79
iShares US Healthcare ETF
IYH
$3.74B
$276K 0.27%
4,525
– –
CSCO icon
80
Cisco
CSCO
$433B
$272K 0.26%
4,405
+404
+10% +$24.9K
MO icon
81
Altria Group
MO
$115B
$270K 0.26%
4,502
– –
CBSH icon
82
Commerce Bancshares
CBSH
$8.32B
$263K 0.25%
4,442
– –
ORCL icon
83
Oracle
ORCL
$435B
$262K 0.25%
1,877
+1
+0.1% +$163
MS icon
84
Morgan Stanley
MS
$337B
$262K 0.25%
2,245
-30
-1% -$3.87K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$260K 0.25%
4,425
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$31B
$254K 0.25%
+5,535
New +$224K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$121B
$247K 0.24%
2,396
-180
-7% -$20.4K
JNJ icon
88
Johnson & Johnson
JNJ
$646B
$241K 0.23%
1,455
-36
-2% -$5.63K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$228B
$241K 0.23%
3,900
-198
-5% -$13.3K
HON icon
90
Honeywell
HON
$68.9B
$238K 0.23%
1,194
-79
-6% -$16K
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$237K 0.23%
8,625
+4
+0% +$110
ELV icon
92
Elevance Health
ELV
$85.5B
$233K 0.22%
535
-45
-8% -$18.1K
CVX icon
93
Chevron
CVX
$396B
$226K 0.22%
+1,348
New +$211K
MA icon
94
Mastercard
MA
$521B
$222K 0.21%
405
– –
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$219K 0.21%
2,118
– –
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$217K 0.21%
1,255
+10
+0.8% +$1.78K
BNY
97
Bank of New York Mellon
BNY
$110B
$203K 0.2%
+2,422
New +$204K
AVGO icon
98
Broadcom
AVGO
$1.75T
– –
-1,091
Closed -$253K
DIS icon
99
Walt Disney
DIS
$187B
– –
-1,863
Closed -$207K
PFE icon
100
Pfizer
PFE
$159B
– –
-7,714
Closed -$205K
1 2 3
4

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Maxele Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Maxele Advisors held 100 positions worth $103M, down 1.3% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maxele Advisors's Q1 2025 filing shows 3 new, 35 increased, 46 reduced and 3 closed positions. Its largest new stake was VanEck Gold Miners ETF: 5,535 shares worth $254K. The largest sale was Broadcom, an estimated $253K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • Maxele Advisors's largest Q1 2025 buy was VanEck Gold Miners ETF: 5,535 shares worth $254K.
  • Maxele Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.1M increase.
  • Maxele Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $61.5K.
  • Maxele Advisors fully exited Broadcom in Q1 2025, selling an estimated $253K.
  • Maxele Advisors's ten largest holdings make up 37% of its $103M portfolio in Q1 2025.
  • Maxele Advisors opened 3 new positions and closed 3 in Q1 2025.
  • Maxele Advisors's portfolio value fell 1.3% quarter-over-quarter to $103M.

Based on Maxele Advisors's 13F filing for Q1 2025, filed 1 Dec 2025.