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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
+7.53%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.27M
Cap. Flow
-$6.39M
Cap. Flow %
-5.51%
Top 10 Hldgs %
39.05%
Holding
105
New
4
Increased
32
Reduced
34
Closed
10

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$513K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$335K
4
SLV icon
iShares Silver Trust
SLV
+$226K
5
CVX icon
Chevron
CVX
+$205K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
2
FB
ProShares S&P 500 Dynamic Buffer ETF
FB
+$1.3M
3
LRCX icon
Lam Research
LRCX
+$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
$277B
$301K 0.26%
1,856
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.1B
$297K 0.26%
2,107
-260
-11% -$35.7K
MO icon
78
Altria Group
MO
$118B
$292K 0.25%
4,427
– –
GS icon
79
Goldman Sachs
GS
$332B
$285K 0.25%
358
– –
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$284K 0.25%
3,600
– –
PEP icon
81
PepsiCo
PEP
$186B
$283K 0.24%
2,017
-175
-8% -$25K
JNJ icon
82
Johnson & Johnson
JNJ
$610B
$271K 0.23%
1,462
+3
+0.2% +$514
SLV icon
83
iShares Silver Trust
SLV
$28.4B
$267K 0.23%
+6,300
New +$226K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$267K 0.23%
2,394
-422
-15% -$46.4K
BNY
85
Bank of New York Mellon
BNY
$105B
$264K 0.23%
2,422
– –
IYH icon
86
iShares US Healthcare ETF
IYH
$3.15B
$263K 0.23%
4,475
-50
-1% -$2.85K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$255K 0.22%
4,325
– –
CBSH icon
88
Commerce Bancshares
CBSH
$8.47B
$238K 0.21%
4,187
-144
-3% -$8.46K
DIS icon
89
Walt Disney
DIS
$168B
$237K 0.2%
2,073
+18
+0.9% +$2.12K
HON icon
90
Honeywell
HON
$70.7B
$235K 0.2%
1,183
– –
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$229K 0.2%
8,233
+204
+3% +$5.62K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$225K 0.19%
3,550
+100
+3% +$6.3K
MA icon
93
Mastercard
MA
$476B
$225K 0.19%
395
-10
-2% -$5.74K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$75.1B
$207K 0.18%
+1,715
New +$197K
CVX icon
95
Chevron
CVX
$361B
$205K 0.18%
+1,321
New +$205K
AVGO icon
96
Broadcom
AVGO
$1.87T
– –
-1,126
Closed -$310K
ELV icon
97
Elevance Health
ELV
$92.1B
– –
-535
Closed -$208K
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.8B
– –
-6,075
Closed -$316K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-2,580
Closed -$455K
LRCX icon
100
Lam Research
LRCX
$436B
– –
-4,960
Closed -$483K
1 2 3
4
5

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