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Maxele Advisors Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.33M
Cap. Flow
+$1.98M
Cap. Flow %
1.91%
Top 10 Hldgs %
36.65%
Holding
100
New
3
Increased
35
Reduced
46
Closed
3
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$537K
3
AMZN icon
Amazon
AMZN
+$227K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$224K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$253K
2
DIS icon
Walt Disney
DIS
+$207K
3
PFE icon
Pfizer
PFE
+$205K
4
NVDA icon
NVIDIA
NVDA
+$61.5K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$58.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.56%
2 Technology 8.2%
3 Healthcare 4.69%
4 Consumer Staples 3.26%
5 Financials 2.45%
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
$5.34M 5.16%
30,747
-305
-1% -$58.6K
2021 Q4
13 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$499B
$4.7M 4.54%
10,026
-61
-0.6% -$31K
2022 Q1
12 quarters
NVDA icon
3
NVIDIA
NVDA
$5.46T
$3.75M 3.63%
34,646
-485
-1% -$61.5K
2021 Q4
13 quarters
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$3.75M 3.63%
28,640
-59
-0.2% -$7.97K
2021 Q4
13 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$3.66M 3.53%
21,172
+3,079
+17% +$537K
2022 Q1
12 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$3.51M 3.39%
6,249
+2
+0% +$1.18K
2021 Q4
13 quarters
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.44M 3.32%
23,538
-339
-1% -$49.2K
2021 Q4
13 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$3.37M 3.26%
6,564
+2,041
+45% +$1.1M
2021 Q4
13 quarters
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$3.32M 3.21%
66,608
+976
+1% +$49K
2021 Q4
13 quarters
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$3.09M 2.98%
19,133
-167
-0.9% -$29.9K
2021 Q4
13 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.08M 2.97%
31,118
-262
-0.8% -$25.6K
2021 Q4
13 quarters
FENY icon
12
Fidelity MSCI Energy Index ETF
FENY
$2.2B
$2.67M 2.58%
104,399
+39
+0% +$970
2021 Q4
13 quarters
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$2.33M 2.25%
27,519
-178
-0.6% -$16.7K
2021 Q4
13 quarters
AAPL icon
14
Apple
AAPL
$4.98T
$2.28M 2.21%
10,284
+160
+2% +$37.1K
2021 Q4
13 quarters
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$2.04M 1.97%
29,374
+1,443
+5% +$102K
2021 Q4
13 quarters
SOXX icon
16
iShares Semiconductor ETF
SOXX
$45.1B
$1.98M 1.92%
10,533
-166
-2% -$35.4K
2021 Q4
13 quarters
GLD icon
17
SPDR Gold Trust
GLD
$141B
$1.8M 1.74%
6,237
+75
+1% +$19.8K
2021 Q4
13 quarters
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$12B
$1.69M 1.63%
11,025
+100
+0.9% +$15.3K
2021 Q4
13 quarters
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.57M 1.52%
18,957
-67
-0.4% -$5.51K
2021 Q4
13 quarters
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$1.49M 1.44%
21,828
+308
+1% +$21.1K
2021 Q4
13 quarters
ABT icon
21
Abbott
ABT
$176B
$1.45M 1.4%
10,955
-100
-0.9% -$12.7K
2024 Q4
1 quarter
AMZN icon
22
Amazon
AMZN
$2.8T
$1.45M 1.4%
7,606
+1,047
+16% +$227K
2021 Q4
13 quarters
LLY icon
23
Eli Lilly
LLY
$1.05T
$1.43M 1.39%
1,736
+4
+0.2% +$3.33K
2021 Q4
13 quarters
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.39M 1.35%
7,404
+76
+1% +$14.5K
2021 Q4
13 quarters
IWM icon
25
iShares Russell 2000 ETF
IWM
$78.3B
$1.32M 1.28%
6,642
+310
+5% +$67.2K
2021 Q4
13 quarters
1
2 3 4

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Maxele Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Maxele Advisors held 100 positions worth $103M, down 1.3% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maxele Advisors's Q1 2025 filing shows 3 new, 35 increased, 46 reduced and 3 closed positions. Its largest new stake was VanEck Gold Miners ETF: 5,535 shares worth $254K. The largest sale was Broadcom, an estimated $253K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • Maxele Advisors's largest Q1 2025 buy was VanEck Gold Miners ETF: 5,535 shares worth $254K.
  • Maxele Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.1M increase.
  • Maxele Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $61.5K.
  • Maxele Advisors fully exited Broadcom in Q1 2025, selling an estimated $253K.
  • Maxele Advisors's ten largest holdings make up 37% of its $103M portfolio in Q1 2025.
  • Maxele Advisors opened 3 new positions and closed 3 in Q1 2025.
  • Maxele Advisors's portfolio value fell 1.3% quarter-over-quarter to $103M.

Based on Maxele Advisors's 13F filing for Q1 2025, filed 1 Dec 2025.