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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
+11.06%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.2M
Cap. Flow
+$311K
Cap. Flow %
0.27%
Top 10 Hldgs %
38.26%
Holding
103
New
6
Increased
32
Reduced
51
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$487K
2
GLD icon
SPDR Gold Trust
GLD
+$399K
3
AVGO icon
Broadcom
AVGO
+$245K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$231K
5
DIS icon
Walt Disney
DIS
+$214K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$996K
2
CVX icon
Chevron
CVX
+$226K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$209K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$152K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K

Sector Composition

1 Technology 9.67%
2 Healthcare 3.63%
3 Consumer Staples 3.05%
4 Financials 2.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$359B
$316K 0.28%
2,245
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.2B
$316K 0.28%
2,367
-95
-4% -$12K
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$2.07B
$312K 0.27%
3,170
-560
-15% -$53.3K
AVGO icon
79
Broadcom
AVGO
$1.88T
$310K 0.27%
+1,126
New +$245K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$309K 0.27%
2,816
-120
-4% -$12.9K
XOM icon
81
ExxonMobil
XOM
$600B
$306K 0.27%
2,837
-333
-11% -$35.6K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$120B
$293K 0.26%
2,316
-80
-3% -$8.88K
PEP icon
83
PepsiCo
PEP
$186B
$289K 0.25%
2,192
+72
+3% +$9.7K
VUG icon
84
Vanguard Growth ETF
VUG
$225B
$285K 0.25%
3,900
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$283K 0.25%
3,600
– –
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$261K 0.23%
1,435
+180
+14% +$31.1K
HON icon
87
Honeywell
HON
$70.6B
$260K 0.23%
1,183
-11
-0.9% -$2.23K
MO icon
88
Altria Group
MO
$118B
$260K 0.23%
4,427
-75
-2% -$4.41K
CBSH icon
89
Commerce Bancshares
CBSH
$8.49B
$256K 0.22%
4,331
-111
-2% -$6.51K
IYH icon
90
iShares US Healthcare ETF
IYH
$3.15B
$256K 0.22%
4,525
– –
DIS icon
91
Walt Disney
DIS
$167B
$255K 0.22%
+2,055
New +$214K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$254K 0.22%
4,325
-100
-2% -$5.86K
GS icon
93
Goldman Sachs
GS
$330B
$253K 0.22%
+358
New +$207K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$234K 0.2%
+3,030
New +$231K
MA icon
95
Mastercard
MA
$477B
$228K 0.2%
405
– –
JNJ icon
96
Johnson & Johnson
JNJ
$609B
$223K 0.19%
1,459
+4
+0.3% +$615
BNY
97
Bank of New York Mellon
BNY
$105B
$221K 0.19%
2,422
– –
FREL icon
98
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$217K 0.19%
8,029
-596
-7% -$15.9K
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$210K 0.18%
2,043
-75
-4% -$7.69K
ELV icon
100
Elevance Health
ELV
$92.2B
$208K 0.18%
535
– –
1 2 3
4
5

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