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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
+7.53%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.27M
Cap. Flow
-$6.39M
Cap. Flow %
-5.51%
Top 10 Hldgs %
39.05%
Holding
105
New
4
Increased
32
Reduced
34
Closed
10

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$513K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$335K
4
SLV icon
iShares Silver Trust
SLV
+$226K
5
CVX icon
Chevron
CVX
+$205K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
2
FB
ProShares S&P 500 Dynamic Buffer ETF
FB
+$1.3M
3
LRCX icon
Lam Research
LRCX
+$483K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$316K

Sector Composition

1 Technology 10.32%
2 Healthcare 3.35%
3 Consumer Staples 2.96%
4 Financials 2.87%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
1
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$6.87M 5.92%
29,905
-32
-0.1% -$6.93K
NVDA icon
2
NVIDIA
NVDA
$5.13T
$6.42M 5.54%
34,431
-110
-0.3% -$19.2K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$985B
$4.68M 4.04%
7,648
+158
+2% +$93.1K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$4.36M 3.76%
28,298
-65
-0.2% -$9.85K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$4.27M 3.69%
19,230
-313
-2% -$65.1K
VTV icon
6
Vanguard Value ETF
VTV
$187B
$4.21M 3.63%
22,574
+332
+1% +$60.1K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$891B
$4.04M 3.48%
6,031
+9
+0.1% +$5.8K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.62M 3.12%
36,073
+5,169
+17% +$513K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$3.58M 3.09%
66,535
-34
-0.1% -$1.8K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$3.21M 2.77%
23,093
-165
-0.7% -$22.3K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$47.3B
$2.94M 2.54%
10,850
+74
+0.7% +$18.5K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$2.68M 2.31%
7,538
-15
-0.2% -$4.78K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14B
$2.65M 2.28%
12,640
+995
+9% +$196K
AAPL icon
14
Apple
AAPL
$4.62T
$2.6M 2.24%
10,203
-40
-0.4% -$9.04K
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.52M 2.18%
24,516
-633
-3% -$62.6K
FENY icon
16
Fidelity MSCI Energy Index ETF
FENY
$1.92B
$2.42M 2.09%
97,987
-3,614
-4% -$87.4K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.23M 1.92%
29,169
+22
+0.1% +$1.66K
AMZN icon
18
Amazon
AMZN
$2.66T
$1.71M 1.48%
7,793
-25
-0.3% -$5.66K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.3B
$1.63M 1.41%
6,750
+283
+4% +$64.9K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.56M 1.35%
18,812
+863
+5% +$71.4K
JPM icon
21
JPMorgan Chase
JPM
$919B
$1.54M 1.33%
4,874
+1
+0% +$297
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.52M 1.31%
7,479
+20
+0.3% +$3.98K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.51M 1.3%
12,721
+771
+6% +$88.7K
FIDU icon
24
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
$1.5M 1.29%
18,283
+1,137
+7% +$91.1K
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$1.47M 1.26%
21,929
-37
-0.2% -$2.39K
1
2 3 4 5

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