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MA
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
(-21%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
87
New
1
Increased
11
Reduced
64
Closed
6
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$315K |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$311K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$44.8K |
| 4 |
ExxonMobil
XOM
|
+$34K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$33.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$540K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$443K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$351K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$344K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.98B
| $3.97M | 6.24% |
34,738
-2,678
| -7% | -$344K |
2021 Q4
2 quarters
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $3.24M | 5.08% |
25,255
-1,025
| -4% | -$134K |
2021 Q4
2 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$499B
| $3.21M | 5.04% |
11,469
-1,131
| -9% | -$351K |
2022 Q1
1 quarter
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.96M | 4.64% |
29,063
-5,258
| -15% | -$540K |
2021 Q4
2 quarters
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $2.74M | 4.3% |
31,340
-1,042
| -3% | -$98.2K |
2021 Q4
2 quarters
|
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.68M | 4.2% |
32,331
-5,346
| -14% | -$443K |
2021 Q4
2 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $2.37M | 3.71% |
6,239
-297
| -5% | -$122K |
2021 Q4
2 quarters
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.08M | 3.26% |
65,996
-1,646
| -2% | -$56.9K |
2021 Q4
2 quarters
|
|
|
9
Fidelity MSCI Energy Index ETF
FENY
$2.2B
| $1.92M | 3.01% |
98,894
+14,245
| +17% | +$311K |
2021 Q4
2 quarters
|
|
10
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $1.74M | 2.73% |
18,057
-982
| -5% | -$105K |
2021 Q4
2 quarters
|
|
11
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $1.46M | 2.29% |
24,808
-3,167
| -11% | -$214K |
2021 Q4
2 quarters
|
|
12
Apple
AAPL
$4.98T
| $1.4M | 2.2% |
10,243
-92
| -0.9% | -$13.9K |
2021 Q4
2 quarters
|
|
13
iShares Semiconductor ETF
SOXX
$45.1B
| $1.21M | 1.9% |
10,392
-1,083
| -9% | -$146K |
2021 Q4
2 quarters
|
|
14
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.08M | 1.7% |
7,482
-445
| -6% | -$69.6K |
2021 Q4
2 quarters
|
|
|
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
| $1.07M | 1.69% |
17,705
+722
| +4% | +$44.8K |
2021 Q4
2 quarters
|
|
16
iShares US Aerospace & Defense ETF
ITA
$12B
| $1.04M | 1.64% |
10,515
-259
| -2% | -$26.7K |
2021 Q4
2 quarters
|
|
17
UnitedHealth
UNH
$340B
| $1.02M | 1.6% |
1,979
-52
| -3% | -$26.1K |
2021 Q4
2 quarters
|
|
18
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
| $1M | 1.58% |
22,509
-1,331
| -6% | -$65.1K |
2021 Q4
2 quarters
|
|
19
SPDR Gold Trust
GLD
$141B
| $897K | 1.41% |
5,322
-615
| -10% | -$107K |
2021 Q4
2 quarters
|
|
20
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $891K | 1.4% |
19,723
-747
| -4% | -$36.5K |
2021 Q4
2 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $886K | 1.39% |
19,590
-2,770
| -12% | -$137K |
2021 Q4
2 quarters
|
|
22
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $846K | 1.33% |
3,718
-530
| -12% | -$138K |
2021 Q4
2 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$78.3B
| $819K | 1.29% |
4,835
-245
| -5% | -$45.2K |
2021 Q4
2 quarters
|
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $781K | 1.23% |
2,537
-82
| -3% | -$26.8K |
2021 Q4
2 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$130B
| $750K | 1.18% |
13,708
-1,548
| -10% | -$92.9K |
2021 Q4
2 quarters
|
|
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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.