MA

Maxele Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$526K
3
+$401K
4
AVGO icon
Broadcom
AVGO
+$310K
5
DIS icon
Walt Disney
DIS
+$255K

Top Sells

1
+$996K
2
+$226K
3
+$223K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$172K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K

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
$289B
$316K 0.28%
2,245
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$71.5B
$316K 0.28%
2,367
-95
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
$312K 0.27%
3,170
-560
AVGO icon
79
Broadcom
AVGO
$1.58T
$310K 0.27%
+1,126
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$309K 0.27%
2,816
-120
XOM icon
81
Exxon Mobil
XOM
$580B
$306K 0.27%
2,837
-333
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$293K 0.26%
2,316
-80
PEP icon
83
PepsiCo
PEP
$203B
$289K 0.25%
2,192
+72
VUG icon
84
Vanguard Growth ETF
VUG
$204B
$285K 0.25%
650
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$42.5B
$283K 0.25%
3,600
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$261K 0.23%
1,435
+180
HON icon
87
Honeywell
HON
$138B
$260K 0.23%
1,115
-10
MO icon
88
Altria Group
MO
$106B
$260K 0.23%
4,427
-75
CBSH icon
89
Commerce Bancshares
CBSH
$7.76B
$256K 0.22%
4,331
-111
IYH icon
90
iShares US Healthcare ETF
IYH
$3.55B
$256K 0.22%
4,525
DIS icon
91
Walt Disney
DIS
$194B
$255K 0.22%
+2,055
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$254K 0.22%
4,325
-100
GS icon
93
Goldman Sachs
GS
$281B
$253K 0.22%
+358
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$234K 0.2%
+3,030
MA icon
95
Mastercard
MA
$468B
$228K 0.2%
405
JNJ icon
96
Johnson & Johnson
JNJ
$549B
$223K 0.19%
1,459
+4
BK icon
97
Bank of New York Mellon
BK
$81.8B
$221K 0.19%
2,422
FREL icon
98
Fidelity MSCI Real Estate Index ETF
FREL
$1.33B
$217K 0.19%
8,029
-596
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$210K 0.18%
2,043
-75
ELV icon
100
Elevance Health
ELV
$76B
$208K 0.18%
535
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