We are live on
!
Find out more
MA
Maxele Advisors Portfolio holdings
AUM
$123M
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+11.06%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.2M
(+11%)
Cap. Flow
+$311K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
103
New
6
Increased
32
Reduced
51
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$487K |
| 2 |
SPDR Gold Trust
GLD
|
+$399K |
| 3 |
Broadcom
AVGO
|
+$245K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$231K |
| 5 |
Walt Disney
DIS
|
+$214K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$996K |
| 2 |
Chevron
CVX
|
+$226K |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$209K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$152K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$130K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 3.63% |
| 3 | Consumer Staples | 3.05% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.7B
| $6.37M | 5.56% |
29,937
-810
| -3% | -$152K |
|
2
Invesco QQQ Trust
QQQ
$482B
| $5.46M | 4.76% |
9,898
-128
| -1% | -$63.7K |
|
3
NVIDIA
NVDA
$4.95T
| $5.46M | 4.76% |
34,541
-105
| -0.3% | -$13.2K |
|
|
4
Vanguard S&P 500 ETF
VOO
$984B
| $4.25M | 3.71% |
7,490
+926
| +14% | +$487K |
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $4.18M | 3.65% |
28,363
-277
| -1% | -$37.8K |
|
6
Vanguard Value ETF
VTV
$188B
| $3.93M | 3.43% |
22,242
+1,070
| +5% | +$181K |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $3.85M | 3.36% |
19,543
+410
| +2% | +$70.9K |
|
|
8
iShares Core S&P 500 ETF
IVV
$891B
| $3.74M | 3.26% |
6,022
-227
| -4% | -$130K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $3.49M | 3.04% |
66,569
-39
| -0.1% | -$1.93K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $3.13M | 2.73% |
23,258
-280
| -1% | -$37.8K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.07M | 2.67% |
30,904
-214
| -0.7% | -$21K |
|
12
iShares Semiconductor ETF
SOXX
$47.6B
| $2.57M | 2.24% |
10,776
+243
| +2% | +$48.7K |
|
13
Fidelity MSCI Energy Index ETF
FENY
$1.92B
| $2.38M | 2.08% |
101,601
-2,798
| -3% | -$64.1K |
|
|
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $2.37M | 2.06% |
25,149
-2,370
| -9% | -$209K |
|
|
15
SPDR Gold Trust
GLD
$132B
| $2.3M | 2.01% |
7,553
+1,316
| +21% | +$399K |
|
16
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $2.2M | 1.92% |
11,645
+620
| +6% | +$103K |
|
17
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.16M | 1.88% |
29,147
-227
| -0.8% | -$15.7K |
|
18
Apple
AAPL
$4.62T
| $2.1M | 1.83% |
10,243
-41
| -0.4% | -$8.28K |
|
19
Amazon
AMZN
$2.65T
| $1.72M | 1.5% |
7,818
+212
| +3% | +$42K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.49M | 1.3% |
17,949
-1,008
| -5% | -$83.2K |
|
21
Abbott
ABT
$156B
| $1.46M | 1.27% |
10,706
-249
| -2% | -$32.8K |
|
22
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.45M | 1.26% |
7,459
+55
| +0.7% | +$10.2K |
|
23
JPMorgan Chase
JPM
$910B
| $1.41M | 1.23% |
4,873
-169
| -3% | -$43.1K |
|
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
| $1.4M | 1.23% |
21,966
+138
| +0.6% | +$8.79K |
|
25
iShares Russell 2000 ETF
IWM
$82.7B
| $1.4M | 1.22% |
6,467
-175
| -3% | -$35.2K |
|
Similar funds
1CM
NI
VA
1GI
MP
GWSG
PWM
JSJLKF