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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
(+1.1%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
105
New
4
Increased
32
Reduced
34
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$513K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$335K |
| 4 |
iShares Silver Trust
SLV
|
+$226K |
| 5 |
Chevron
CVX
|
+$205K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.46M |
| 2 |
FB
ProShares S&P 500 Dynamic Buffer ETF
FB
|
+$1.3M |
| 3 |
Lam Research
LRCX
|
+$483K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$455K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Invesco QQQ Trust
QQQ
$483B
| – | – |
-9,898
| Closed | -$5.46M |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| – | – |
-1,435
| Closed | -$261K |
|
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-2,043
| Closed | -$210K |
|
104
Vanguard Growth ETF
VUG
$225B
| – | – |
-3,900
| Closed | -$285K |
|
|
FB
105
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.79M
| – | – |
-1,755
| Closed | -$1.3M |
|
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