MA

Maxele Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$513K
3
+$335K
4
SLV icon
iShares Silver Trust
SLV
+$226K
5
CVX icon
Chevron
CVX
+$205K

Top Sells

1
+$5.46M
2
+$1.3M
3
+$483K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$316K

Sector Composition

1 Technology 10.32%
2 Healthcare 3.35%
3 Consumer Staples 2.96%
4 Financials 2.87%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$258B
$301K 0.26%
1,856
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$71.7B
$297K 0.26%
2,107
-260
MO icon
78
Altria Group
MO
$109B
$292K 0.25%
4,427
GS icon
79
Goldman Sachs
GS
$247B
$285K 0.25%
358
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$43.6B
$284K 0.25%
3,600
PEP icon
81
PepsiCo
PEP
$206B
$283K 0.24%
2,017
-175
JNJ icon
82
Johnson & Johnson
JNJ
$566B
$271K 0.23%
1,462
+3
SLV icon
83
iShares Silver Trust
SLV
$35.6B
$267K 0.23%
+6,300
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.3B
$267K 0.23%
2,394
-422
BK icon
85
Bank of New York Mellon
BK
$81.2B
$264K 0.23%
2,422
IYH icon
86
iShares US Healthcare ETF
IYH
$2.86B
$263K 0.23%
4,475
-50
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$255K 0.22%
4,325
CBSH icon
88
Commerce Bancshares
CBSH
$7.16B
$238K 0.21%
4,187
-144
DIS icon
89
Walt Disney
DIS
$172B
$237K 0.2%
2,073
+18
HON icon
90
Honeywell
HON
$142B
$235K 0.2%
1,115
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.34B
$229K 0.2%
8,233
+204
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$3.72B
$225K 0.19%
3,550
+100
MA icon
93
Mastercard
MA
$446B
$225K 0.19%
395
-10
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$61.7B
$207K 0.18%
+1,715
CVX icon
95
Chevron
CVX
$412B
$205K 0.18%
+1,321
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$84.1B
– –
-1,435
AVGO icon
97
Broadcom
AVGO
$1.5T
– –
-1,126
ELV icon
98
Elevance Health
ELV
$63.5B
– –
-535
GDX icon
99
VanEck Gold Miners ETF
GDX
$25.6B
– –
-6,075
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.54T
– –
-2,580
1 2 3
4
5