Asset Manager
← All Institutions
Maxele Advisors, LLC
Market Value
$123M
+6.2%
Holdings
99
-5
New Purchases
5
Added To
46
Closed
0
Reduced
30
Top 10 Concentration
38.2%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.66% | 0.00% | +0.66% | $811K |
| AAPL | 2.59% | 2.25% | +0.34% | $3M |
| LLY | 1.50% | 1.16% | +0.34% | $2M |
| GOOG | 0.32% | 0.00% | +0.32% | $394K |
| GLD | 2.60% | 2.32% | +0.29% | $3M |
| VOO | 4.30% | 4.05% | +0.25% | $5M |
| VXUS | 0.23% | 0.00% | +0.23% | $284K |
| SLV | 0.44% | 0.23% | +0.21% | $541K |
| MU | 0.18% | 0.00% | +0.18% | $215K |
| BA | 0.16% | 0.00% | +0.16% | $201K |
| VTV | 3.80% | 3.64% | +0.16% | $5M |
| SOXX | 2.70% | 2.54% | +0.16% | $3M |
| AMAT | 0.92% | 0.79% | +0.13% | $1M |
| BIV | 0.60% | 0.50% | +0.10% | $739K |
| XLV | 2.88% | 2.78% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QTEC | 5.55% | 5.93% | -0.38% | $7M |
| NVDA | 5.27% | 5.55% | -0.28% | $6M |
| FENY | 1.85% | 2.09% | -0.25% | $2M |
| XLI | 3.55% | 3.77% | -0.22% | $4M |
| AGG | 2.92% | 3.13% | -0.20% | $4M |
| FDIS | 1.99% | 2.18% | -0.19% | $2M |
| NFLX | 0.50% | 0.68% | -0.18% | $614K |
| ORCL | 0.30% | 0.46% | -0.16% | $367K |
| IVV | 3.34% | 3.49% | -0.15% | $4M |
| XLF | 2.95% | 3.10% | -0.15% | $4M |
| COST | 0.94% | 1.08% | -0.14% | $1M |
| HD | 0.51% | 0.64% | -0.13% | $626K |
| VCR | 0.98% | 1.09% | -0.11% | $1M |
| META | 1.03% | 1.12% | -0.09% | $1M |
| ITB | 0.41% | 0.49% | -0.09% | $498K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $44M | 35.7% |
| Large Cap | 42 | $53M | 42.8% |
| Mid Cap | 12 | $17M | 13.8% |
| Small Cap | 10 | $10M | 7.8% |
Portfolio Analytics
Avg Market Cap
$467.5B
Median Market Cap
$101.4B
Avg P/E
27.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
41
# ETFs / Funds
58
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QTEC | 5.55% | 29,637 | $7M | $230.21 | -$44K | -268 | -0.9% | |
| 2 | NVDA | 5.27% | 34,712 | $6M | $186.50 | $50K | +281 | +0.8% | |
| 3 | VOO | 4.30% | 8,421 | $5M | $627.16 | $598K | +773 | +10.1% | |
| 4 | VTV | 3.80% | 24,445 | $5M | $190.99 | $459K | +1,871 | +8.3% | |
| 5 | FTEC | 3.62% | 19,785 | $4M | $224.67 | $173K | +555 | +2.9% | |
| 6 | XLI | 3.55% | 28,144 | $4M | $155.12 | $1K | -154 | -0.5% | |
| 7 | IVV | 3.34% | 5,993 | $4M | $684.98 | $68K | -38 | -0.6% | |
| 8 | XLF | 2.95% | 66,225 | $4M | $54.77 | $43K | -310 | -0.5% | |
| 9 | AGG | 2.92% | 35,956 | $4M | $99.88 | -$25K | -117 | -0.3% | |
| 10 | XLV | 2.88% | 22,840 | $4M | $154.80 | $322K | -253 | -1.1% | |
| 11 | SOXX | 2.70% | 11,006 | $3M | $301.15 | $373K | +156 | +1.4% | |
| 12 | GLD | 2.60% | 8,071 | $3M | $396.31 | $519K | +533 | +7.1% | |
| 13 | AAPL | 2.59% | 11,699 | $3M | $271.87 | $583K | +1,496 | +14.7% | |
| 14 | ITA | 2.31% | 13,245 | $3M | $214.69 | $199K | +605 | +4.8% | |
| 15 | FDIS | 1.99% | 23,902 | $2M | $102.16 | -$80K | -614 | -2.5% | |
| 16 | FNCL | 1.93% | 30,567 | $2M | $77.74 | $149K | +1,398 | +4.8% | |
| 17 | FENY | 1.85% | 91,623 | $2M | $24.77 | -$153K | -6,364 | -6.5% | |
| 18 | AMZN | 1.54% | 8,191 | $2M | $230.82 | $180K | +398 | +5.1% | |
| 19 | LLY | 1.50% | 1,714 | $2M | $1,074.68 | $504K | -40 | -2.3% | |
| 20 | IWM | 1.41% | 7,027 | $2M | $246.15 | $96K | +277 | +4.1% | |
| 21 | FHLC | 1.33% | 22,037 | $2M | $74.28 | $170K | +108 | +0.5% | |
| 22 | JPM | 1.29% | 4,934 | $2M | $322.25 | $53K | +60 | +1.2% | |
| 23 | IWD | 1.27% | 7,429 | $2M | $210.35 | $40K | -50 | -0.7% | |
| 24 | SHY | 1.27% | 18,778 | $2M | $82.82 | -$5K | -34 | -0.2% | |
| 25 | FIDU | 1.25% | 18,608 | $2M | $82.48 | $37K | +325 | +1.8% | |
| 26 | IJR | 1.24% | 12,723 | $2M | $120.18 | $17K | +2 | +0.0% | |
| 27 | IJH | 1.19% | 22,218 | $1M | $66.00 | $17K | +3 | +0.0% | |
| 28 | ABT | 1.16% | 11,406 | $1M | $125.29 | -$5K | +700 | +6.5% | |
| 29 | FCOM | 1.15% | 19,220 | $1M | $73.28 | $46K | +28 | +0.1% | |
| 30 | IWF | 1.10% | 2,852 | $1M | $473.29 | -$5K | -40 | -1.4% | |
| 31 | META | 1.03% | 1,919 | $1M | $659.96 | -$35K | +147 | +8.3% | |
| 32 | FUTY | 1.02% | 22,693 | $1M | $55.22 | $182K | +3,724 | +19.6% | |
| 33 | OEF | 1.00% | 3,564 | $1M | $342.99 | $17K | -57 | -1.6% | |
| 34 | VCR | 0.98% | 3,059 | $1M | $393.92 | -$61K | -136 | -4.3% | |
| 35 | COST | 0.94% | 1,340 | $1M | $862.34 | -$93K | -9 | -0.7% | |
| 36 | AMAT | 0.92% | 4,385 | $1M | $256.99 | $216K | -65 | -1.5% | |
| 37 | DIA | 0.86% | 2,206 | $1M | $480.46 | $29K | -18 | -0.8% | |
| 38 | IWN | 0.78% | 5,308 | $962K | $181.22 | $54K | +176 | +3.4% | |
| 39 | WMT | 0.77% | 8,467 | $943K | $111.40 | $71K | — | — | |
| 40 | AEE | 0.75% | 9,189 | $918K | $99.86 | -$41K | +3 | +0.0% | |
| 41 | MSFT | 0.69% | 1,744 | $844K | $483.70 | -$10K | +96 | +5.8% | |
| 42 | FMAT | 0.68% | 15,703 | $834K | $53.11 | $23K | +226 | +1.5% | |
| 43 | GOOGL | 0.66% | 2,590 | $811K | $313.00 | — | +2,590 | — | NEW |
| 44 | IBB | 0.64% | 4,652 | $785K | $168.77 | $111K | -18 | -0.4% | |
| 45 | BIV | 0.60% | 9,489 | $739K | $77.88 | $164K | +2,130 | +28.9% | |
| 46 | SPY | 0.59% | 1,070 | $730K | $681.79 | -$26K | -65 | -5.7% | |
| 47 | FSTA | 0.55% | 13,856 | $682K | $49.19 | -$16K | -143 | -1.0% | |
| 48 | VGK | 0.52% | 7,640 | $639K | $83.61 | $29K | — | — | |
| 49 | CAT | 0.52% | 1,111 | $636K | $572.65 | $102K | -9 | -0.8% | |
| 50 | HD | 0.51% | 1,818 | $626K | $344.11 | -$112K | -2 | -0.1% | |
| 51 | NFLX | 0.50% | 6,550 | $614K | $93.76 | -$171K | +5,895 | +900.0% | |
| 52 | DXJ | 0.48% | 4,088 | $589K | $144.16 | $66K | — | — | |
| 53 | MRK | 0.45% | 5,296 | $557K | $105.26 | $123K | +121 | +2.3% | |
| 54 | SLV | 0.44% | 8,405 | $541K | $64.42 | $275K | +2,105 | +33.4% | |
| 55 | VWO | 0.44% | 9,950 | $535K | $53.76 | -$4K | +10 | +0.1% | |
| 56 | IAI | 0.43% | 2,956 | $530K | $179.36 | $13K | +30 | +1.0% | |
| 57 | ITB | 0.41% | 5,171 | $498K | $96.30 | -$69K | -120 | -2.3% | |
| 58 | MS | 0.38% | 2,655 | $471K | $177.53 | $114K | +410 | +18.3% | |
| 59 | VEA | 0.37% | 7,351 | $459K | $62.47 | $19K | +5 | +0.1% | |
| 60 | MDY | 0.37% | 758 | $457K | $603.28 | $5K | — | — | |
| 61 | IEI | 0.36% | 3,704 | $442K | $119.34 | -$592 | — | — | |
| 62 | IGV | 0.36% | 4,180 | $442K | $105.69 | -$37K | +20 | +0.5% | |
| 63 | BAC | 0.36% | 7,992 | $440K | $55.00 | $17K | -200 | -2.4% | |
| 64 | PG | 0.33% | 2,800 | $401K | $143.28 | -$29K | — | — | |
| 65 | GOOG | 0.32% | 1,255 | $394K | $313.80 | — | +1,255 | — | NEW |
| 66 | VDC | 0.31% | 1,778 | $376K | $211.24 | -$4K | — | — | |
| 67 | UNH | 0.31% | 1,136 | $375K | $330.22 | -$28K | -30 | -2.6% | |
| 68 | CSCO | 0.30% | 4,759 | $367K | $77.03 | $47K | +85 | +1.8% | |
| 69 | ORCL | 0.30% | 1,881 | $367K | $194.90 | -$162K | +1 | +0.1% | |
| 70 | XLB | 0.30% | 8,040 | $365K | $45.35 | -$3K | +3,935 | +95.9% | |
| 71 | LOW | 0.29% | 1,468 | $354K | $241.18 | -$15K | +1 | +0.1% | |
| 72 | AOM | 0.29% | 7,416 | $354K | $47.73 | $26K | +520 | +7.5% | |
| 73 | JNJ | 0.29% | 1,700 | $352K | $206.96 | $81K | +238 | +16.3% | |
| 74 | XONA.DE | 0.28% | 2,883 | $347K | $120.35 | $27K | +46 | +1.6% | |
| 75 | DE | 0.28% | 743 | $346K | $465.79 | $6K | — | — | |
| 76 | XLK | 0.27% | 2,316 | $333K | $143.97 | $7K | +1,158 | +100.0% | |
| 77 | ADBE | 0.27% | 946 | $331K | $349.99 | -$3K | — | — | |
| 78 | UNP | 0.26% | 1,403 | $325K | $231.32 | -$8K | -5 | -0.4% | |
| 79 | GS | 0.26% | 358 | $315K | $879.00 | $30K | — | — | |
| 80 | XHB | 0.25% | 2,980 | $307K | $102.96 | -$46K | -200 | -6.3% | |
| 81 | VYM | 0.25% | 2,107 | $302K | $143.51 | $5K | — | — | |
| 82 | PM | 0.25% | 1,885 | $302K | $160.40 | $1K | +29 | +1.6% | |
| 83 | PEP | 0.24% | 2,048 | $294K | $143.52 | $11K | +31 | +1.5% | |
| 84 | IYH | 0.24% | 4,475 | $291K | $65.10 | $29K | — | — | |
| 85 | VXUS | 0.23% | 3,765 | $284K | $75.43 | — | +3,765 | — | NEW |
| 86 | BSV | 0.23% | 3,600 | $284K | $78.81 | -$360 | — | — | |
| 87 | BNY | 0.23% | 2,422 | $281K | $116.09 | $17K | — | — | |
| 88 | MO | 0.21% | 4,427 | $255K | $57.66 | -$37K | — | — | |
| 89 | VGSH | 0.21% | 4,325 | $254K | $58.73 | -$519 | — | — | |
| 90 | LQD | 0.20% | 2,219 | $245K | $110.19 | -$22K | -175 | -7.3% | |
| 91 | DIS | 0.19% | 2,038 | $232K | $113.76 | -$5K | -35 | -1.7% | |
| 92 | KRE | 0.19% | 3,551 | $230K | $64.80 | $5K | +1 | +0.0% | |
| 93 | CVX | 0.19% | 1,500 | $229K | $152.39 | $24K | +179 | +13.6% | |
| 94 | MA | 0.18% | 395 | $225K | $570.88 | $818 | — | — | |
| 95 | FREL | 0.18% | 8,122 | $218K | $26.89 | -$11K | -111 | -1.4% | |
| 96 | CBSH | 0.18% | 4,122 | $216K | $52.34 | -$23K | +134 | +3.4% | |
| 97 | MU | 0.18% | 755 | $215K | $285.41 | — | +755 | — | NEW |
| 98 | IVW | 0.17% | 1,715 | $211K | $123.26 | $4K | — | — | |
| 99 | BA | 0.16% | 926 | $201K | $217.16 | — | +926 | — | NEW |