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Maxele Advisors Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
-13.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
-$16.9M
Cap. Flow
-$5.2M
Cap. Flow %
-8.16%
Top 10 Hldgs %
42.21%
Holding
87
New
1
Increased
11
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$315K
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$311K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$44.8K
4
XOM icon
ExxonMobil
XOM
+$34K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.7K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$540K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$443K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$344K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.85%
2 Technology 5.32%
3 Healthcare 5.16%
4 Consumer Staples 2.26%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
1
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$3.97M 6.24%
34,738
-2,678
-7% -$344K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.24M 5.08%
25,255
-1,025
-4% -$134K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$3.21M 5.04%
11,469
-1,131
-9% -$351K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.96M 4.64%
29,063
-5,258
-15% -$540K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.74M 4.3%
31,340
-1,042
-3% -$98.2K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.68M 4.2%
32,331
-5,346
-14% -$443K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$2.37M 3.71%
6,239
-297
-5% -$122K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.08M 3.26%
65,996
-1,646
-2% -$56.9K
FENY icon
9
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$1.92M 3.01%
98,894
+14,245
+17% +$311K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.74M 2.73%
18,057
-982
-5% -$105K
FDIS icon
11
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1.46M 2.29%
24,808
-3,167
-11% -$214K
AAPL icon
12
Apple
AAPL
$4.67T
$1.4M 2.2%
10,243
-92
-0.9% -$13.9K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$41.5B
$1.21M 1.9%
10,392
-1,083
-9% -$146K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.08M 1.7%
7,482
-445
-6% -$69.6K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$1.07M 1.69%
17,705
+722
+4% +$44.8K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14B
$1.04M 1.64%
10,515
-259
-2% -$26.7K
UNH icon
17
UnitedHealth
UNH
$353B
$1.02M 1.6%
1,979
-52
-3% -$26.1K
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1M 1.58%
22,509
-1,331
-6% -$65.1K
GLD icon
19
SPDR Gold Trust
GLD
$149B
$897K 1.41%
5,322
-615
-10% -$107K
FIDU icon
20
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$891K 1.4%
19,723
-747
-4% -$36.5K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$886K 1.39%
19,590
-2,770
-12% -$137K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$846K 1.33%
3,718
-530
-12% -$138K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$819K 1.29%
4,835
-245
-5% -$45.2K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$781K 1.23%
2,537
-82
-3% -$26.8K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$750K 1.18%
13,708
-1,548
-10% -$92.9K
1
2 3 4

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Maxele Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Maxele Advisors held 87 positions worth $63.7M, down 21% from $80.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maxele Advisors withdrew a net $5.2M in Q2 2022, closing 6 positions and reducing 64 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maxele Advisors opened a new position in Vanguard High Dividend Yield ETF worth $295K.

  • Maxele Advisors's largest Q2 2022 buy was Vanguard High Dividend Yield ETF: 2,904 shares worth $295K.
  • Maxele Advisors added most to Fidelity MSCI Energy Index ETF in Q2 2022, an estimated $311K increase.
  • Maxele Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $540K.
  • Maxele Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2022, selling an estimated $261K.
  • Maxele Advisors's ten largest holdings make up 42% of its $63.7M portfolio in Q2 2022.
  • Maxele Advisors opened 1 new position and closed 6 in Q2 2022.
  • Maxele Advisors's portfolio value fell 21% quarter-over-quarter to $63.7M.

Based on Maxele Advisors's 13F filing for Q2 2022, filed 1 Dec 2025.