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Maxele Advisors Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
–
Cap. Flow
+$84.5M
Cap. Flow %
97.5%
Top 10 Hldgs %
44.12%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.16%
2 Technology 6.76%
3 Healthcare 3.85%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QTEC icon
1
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.98B
$7.39M 8.53%
+42,201
New +$7.21M
2021 Q4
0 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.4M 6.23%
+47,335
New +$5.42M
2021 Q4
0 quarters
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$4.01M 4.63%
+46,834
New +$4.02M
2021 Q4
0 quarters
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.88M 4.48%
+27,570
New +$3.66M
2021 Q4
0 quarters
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$3.56M 4.11%
+33,662
New +$3.5M
2021 Q4
0 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$3.29M 3.8%
+6,902
New +$3.18M
2021 Q4
0 quarters
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$2.81M 3.25%
+20,773
New +$2.7M
2021 Q4
0 quarters
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$2.73M 3.15%
+30,883
New +$2.69M
2021 Q4
0 quarters
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$2.7M 3.12%
+69,145
New +$2.72M
2021 Q4
0 quarters
SOXX icon
10
iShares Semiconductor ETF
SOXX
$45.1B
$2.44M 2.82%
+13,515
New +$2.27M
2021 Q4
0 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$1.87M 2.16%
+10,555
New +$1.67M
2021 Q4
0 quarters
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$1.55M 1.79%
+4,552
New +$1.53M
2021 Q4
0 quarters
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.39M 1.61%
+8,289
New +$1.36M
2021 Q4
0 quarters
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.34M 1.55%
+23,680
New +$1.32M
2021 Q4
0 quarters
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$130B
$1.33M 1.54%
+17,440
New +$1.29M
2021 Q4
0 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$78.3B
$1.29M 1.49%
+5,795
New +$1.31M
2021 Q4
0 quarters
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$1.26M 1.45%
+22,457
New +$1.27M
2021 Q4
0 quarters
FIDU icon
18
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$1.19M 1.37%
+21,137
New +$1.17M
2021 Q4
0 quarters
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$1.18M 1.36%
+17,145
New +$1.13M
2021 Q4
0 quarters
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$12B
$1.15M 1.32%
+11,154
New +$1.16M
2021 Q4
0 quarters
OEF icon
21
iShares S&P 100 ETF
OEF
$20.8B
$1.13M 1.31%
+5,169
New +$1.1M
2021 Q4
0 quarters
NVDA icon
22
NVIDIA
NVDA
$5.46T
$1.13M 1.3%
+38,310
New +$1.05M
2021 Q4
0 quarters
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.1M 1.27%
+6,643
New +$1.11M
2021 Q4
0 quarters
UNH icon
24
UnitedHealth
UNH
$340B
$1.07M 1.23%
+2,126
New +$962K
2021 Q4
0 quarters
AMZN icon
25
Amazon
AMZN
$2.8T
$1.06M 1.22%
+6,340
New +$1.09M
2021 Q4
0 quarters
1
2 3 4

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Maxele Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Maxele Advisors, which disclosed 86 positions worth $86.6M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is First Trust NASDAQ-100 Technology Index Fund: 42,201 shares worth $7.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Healthcare.

  • Maxele Advisors's largest Q4 2021 buy was First Trust NASDAQ-100 Technology Index Fund: 42,201 shares worth $7.39M.
  • Maxele Advisors's ten largest holdings make up 44% of its $86.6M portfolio in Q4 2021.
  • Maxele Advisors disclosed 86 positions in Q4 2021, its first 13F filing on record.

Based on Maxele Advisors's 13F filing for Q4 2021, filed 1 Dec 2025.