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MA
Maxele Advisors Portfolio holdings
AUM
$123M
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
-2.26%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.33M
(-1.3%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
100
New
3
Increased
35
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$537K |
| 3 |
Amazon
AMZN
|
+$227K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$224K |
| 5 |
Chevron
CVX
|
+$211K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$253K |
| 2 |
Walt Disney
DIS
|
+$207K |
| 3 |
Pfizer
PFE
|
+$205K |
| 4 |
NVIDIA
NVDA
|
+$61.5K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$58.6K |
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
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.7B
| $5.34M | 5.16% |
30,747
-305
| -1% | -$58.6K |
|
2
Invesco QQQ Trust
QQQ
$483B
| $4.7M | 4.54% |
10,026
-61
| -0.6% | -$31K |
|
|
3
NVIDIA
NVDA
$5.1T
| $3.75M | 3.63% |
34,646
-485
| -1% | -$61.5K |
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $3.75M | 3.63% |
28,640
-59
| -0.2% | -$7.97K |
|
|
5
Vanguard Value ETF
VTV
$187B
| $3.66M | 3.53% |
21,172
+3,079
| +17% | +$537K |
|
6
iShares Core S&P 500 ETF
IVV
$892B
| $3.51M | 3.39% |
6,249
+2
| +0% | +$1.18K |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $3.44M | 3.32% |
23,538
-339
| -1% | -$49.2K |
|
|
8
Vanguard S&P 500 ETF
VOO
$985B
| $3.37M | 3.26% |
6,564
+2,041
| +45% | +$1.1M |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $3.32M | 3.21% |
66,608
+976
| +1% | +$49K |
|
10
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
| $3.09M | 2.98% |
19,133
-167
| -0.9% | -$29.9K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.08M | 2.97% |
31,118
-262
| -0.8% | -$25.6K |
|
12
Fidelity MSCI Energy Index ETF
FENY
$1.91B
| $2.67M | 2.58% |
104,399
+39
| +0% | +$970 |
|
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $2.33M | 2.25% |
27,519
-178
| -0.6% | -$16.7K |
|
14
Apple
AAPL
$4.62T
| $2.28M | 2.21% |
10,284
+160
| +2% | +$37.1K |
|
15
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.04M | 1.97% |
29,374
+1,443
| +5% | +$102K |
|
16
iShares Semiconductor ETF
SOXX
$47.5B
| $1.98M | 1.92% |
10,533
-166
| -2% | -$35.4K |
|
17
SPDR Gold Trust
GLD
$131B
| $1.8M | 1.74% |
6,237
+75
| +1% | +$19.8K |
|
18
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.69M | 1.63% |
11,025
+100
| +0.9% | +$15.3K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.57M | 1.52% |
18,957
-67
| -0.4% | -$5.51K |
|
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
| $1.49M | 1.44% |
21,828
+308
| +1% | +$21.1K |
|
21
Abbott
ABT
$156B
| $1.45M | 1.4% |
10,955
-100
| -0.9% | -$12.7K |
|
|
22
Amazon
AMZN
$2.65T
| $1.45M | 1.4% |
7,606
+1,047
| +16% | +$227K |
|
23
Eli Lilly
LLY
$1.03T
| $1.43M | 1.39% |
1,736
+4
| +0.2% | +$3.33K |
|
24
iShares Russell 1000 Value ETF
IWD
$81.3B
| $1.39M | 1.35% |
7,404
+76
| +1% | +$14.5K |
|
25
iShares Russell 2000 ETF
IWM
$82.3B
| $1.32M | 1.28% |
6,642
+310
| +5% | +$67.2K |
|
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