MA

Maxele Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$532K
3
+$254K
4
CVX icon
Chevron
CVX
+$226K
5
BK icon
Bank of New York Mellon
BK
+$203K

Top Sells

1
+$253K
2
+$207K
3
+$205K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$52.9K
5
NVDA icon
NVIDIA
NVDA
+$52.6K

Sector Composition

1 Technology 8.2%
2 Healthcare 4.69%
3 Consumer Staples 3.26%
4 Financials 2.45%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 5.16%
30,747
-305
2
$4.7M 4.54%
10,026
-61
3
$3.75M 3.63%
34,646
-485
4
$3.75M 3.63%
28,640
-59
5
$3.66M 3.53%
21,172
+3,079
6
$3.51M 3.39%
6,249
+2
7
$3.44M 3.32%
23,538
-339
8
$3.37M 3.26%
6,564
+2,041
9
$3.32M 3.21%
66,608
+976
10
$3.09M 2.98%
19,133
-167
11
$3.08M 2.97%
31,118
-262
12
$2.67M 2.58%
104,399
+39
13
$2.33M 2.25%
27,519
-178
14
$2.28M 2.21%
10,284
+160
15
$2.04M 1.97%
29,374
+1,443
16
$1.98M 1.92%
10,533
-166
17
$1.8M 1.74%
6,237
+75
18
$1.69M 1.63%
11,025
+100
19
$1.57M 1.52%
18,957
-67
20
$1.49M 1.44%
21,828
+308
21
$1.45M 1.4%
10,955
-100
22
$1.45M 1.4%
7,606
+1,047
23
$1.43M 1.39%
1,736
+4
24
$1.39M 1.35%
7,404
+76
25
$1.32M 1.28%
6,642
+310
1
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