Estatísticas Básicas
Valor do Portfólio $ 115,929,252
Posições Atuais 95
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Maxele Advisors, LLC divulgou 95 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 115,929,252 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Maxele Advisors, LLC são First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (US:QTEC) , NVIDIA Corporation (US:NVDA) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (US:XLI) , and Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) . As novas posições de Maxele Advisors, LLC incluem iShares Silver Trust (US:SLV) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , .

Maxele Advisors, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 1.30 1.1226 1.1226
0.03 6.42 5.5414 0.7821
0.04 3.62 3.1194 0.4458
0.01 2.60 2.2411 0.4082
0.03 6.87 5.9229 0.3662
0.01 2.65 2.2816 0.3658
0.01 4.68 4.0397 0.3291
0.02 4.27 3.6852 0.3238
0.01 2.68 2.3113 0.3034
0.01 2.94 2.5375 0.2942
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -4.7619
0.00 0.00 -1.1298
0.00 0.00 -0.4211
0.00 0.00 -0.3965
0.00 0.00 -0.2758
0.00 0.00 -0.2707
0.00 0.00 -0.2485
0.00 0.00 -0.2274
0.00 0.00 -0.1833
0.00 0.00 -0.1815
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.03 -0.11 6.87 7.77 5.9229 0.3662
NVDA / NVIDIA Corporation 0.03 -0.32 6.42 17.72 5.5414 0.7821
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 2.11 4.68 10.08 4.0397 0.3291
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.03 -0.23 4.36 4.30 3.7647 0.1157
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.02 -1.60 4.27 10.85 3.6852 0.3238
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 1.49 4.21 7.07 3.6313 0.2030
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.15 4.04 7.94 3.4820 0.2210
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 16.73 3.62 17.98 3.1194 0.4458
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.07 -0.05 3.58 2.81 3.0917 0.0513
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.02 -0.71 3.21 2.52 2.7723 0.0382
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 0.69 2.94 14.35 2.5375 0.2942
GLD / SPDR Gold Shares 0.01 -0.20 2.68 16.38 2.3113 0.3034
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 8.54 2.65 20.45 2.2816 0.3658
AAPL / Apple Inc. 0.01 -0.39 2.60 23.66 2.2411 0.4082
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.02 -2.52 2.52 6.60 2.1754 0.1121
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.10 -3.56 2.42 1.68 2.0894 0.0115
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.03 0.08 2.23 3.15 1.9208 0.0387
AMZN / Amazon.com, Inc. 0.01 -0.32 1.71 -0.23 1.4760 -0.0199
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 4.38 1.63 17.06 1.4089 0.1918
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 4.81 1.56 4.91 1.3462 0.0491
JPM / JPMorgan Chase & Co. 0.00 0.02 1.54 8.85 1.3260 0.0939
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.27 1.52 5.11 1.3134 0.0499
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 6.45 1.51 15.79 1.3040 0.1650
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.02 6.63 1.50 12.72 1.2922 0.1329
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.02 -0.17 1.47 4.42 1.2649 0.0398
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 1.49 1.45 6.78 1.2506 0.0666
ABT / Abbott Laboratories 0.01 0.00 1.43 -1.58 1.2369 -0.0330
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.02 -3.02 1.36 6.24 1.1749 0.0564
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.17 1.35 10.17 1.1685 0.0958
LLY / Eli Lilly and Company 0.00 0.98 1.34 -1.18 1.1544 -0.0265
META / Meta Platforms, Inc. 0.00 2.55 1.30 30.75 1.1226 1.1226
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -0.99 1.27 8.21 1.0918 0.0721
COST / Costco Wholesale Corporation 0.00 0.37 1.25 -6.17 1.0771 -0.0832
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -0.14 1.21 9.25 1.0396 0.0772
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.02 12.27 1.07 20.61 0.9240 0.1489
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -3.26 1.03 1.88 0.8894 0.0061
AEE / Ameren Corporation 0.01 0.03 0.96 8.74 0.8271 0.0579
AMAT / Applied Materials, Inc. 0.00 0.00 0.91 11.92 0.7859 0.0754
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 3.18 0.91 15.69 0.7828 0.0984
WMT / Walmart Inc. 0.01 0.32 0.87 5.70 0.7527 0.0329
MSFT / Microsoft Corporation 0.00 0.00 0.85 4.15 0.7364 0.0214
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.02 -1.11 0.81 3.97 0.7000 0.0192
NFLX / Netflix, Inc. 0.00 0.77 0.79 -9.77 0.6774 -0.0817
SPY / SPDR S&P 500 ETF 0.00 -9.20 0.76 -2.20 0.6521 -0.0213
HD / The Home Depot, Inc. 0.00 0.05 0.74 10.49 0.6362 0.0544
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.01 -0.48 0.70 -3.06 0.6018 -0.0257
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.67 14.24 0.5816 0.0663
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 -0.84 0.61 2.01 0.5259 0.0051
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 142.87 0.57 145.30 0.4957 0.2913
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.01 -5.79 0.57 8.41 0.4895 0.0332
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 -4.33 0.54 4.87 0.4645 0.0164
CAT / Caterpillar Inc. 0.00 -1.23 0.53 21.36 0.4612 0.0771
ORCL / Oracle Corporation 0.00 0.05 0.53 28.78 0.4561 0.0978
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.52 11.99 0.4515 0.0441
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 0.00 0.52 4.66 0.4464 0.0148
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.48 5.05 0.4127 0.0154
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.45 5.13 0.3897 0.0152
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.44 0.23 0.3818 -0.0029
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 5.79 0.44 11.39 0.3797 0.0344
MRK / Merck & Co., Inc. 0.01 0.17 0.43 6.37 0.3746 0.0180
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -0.88 0.43 -4.23 0.3710 -0.0214
BAC / Bank of America Corporation 0.01 0.00 0.42 9.04 0.3646 0.0265
UNH / UnitedHealth Group Incorporated 0.00 -28.29 0.40 -20.71 0.3474 -0.0950
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -1.11 0.38 -3.31 0.3278 -0.0156
LOW / Lowe's Companies, Inc. 0.00 0.00 0.37 13.23 0.3181 0.0343
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 0.00 0.37 1.94 0.3173 0.0030
MS / Morgan Stanley 0.00 0.00 0.36 12.66 0.3078 0.0320
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF 0.00 0.32 0.35 12.82 0.3039 0.0314
DE / Deere & Company 0.00 -3.26 0.34 -13.08 0.2931 -0.0475
ADBE / Adobe Inc. 0.00 0.00 0.33 -8.77 0.2878 -0.0313
UNP / Union Pacific Corporation 0.00 0.00 0.33 2.79 0.2871 0.0046
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 0.00 0.33 3.47 0.2830 0.0061
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.33 11.26 0.2815 0.0258
XOM / Exxon Mobil Corporation 0.00 0.00 0.32 4.59 0.2759 0.0092
CSCO / Cisco Systems, Inc. 0.00 0.09 0.32 -1.54 0.2759 -0.0067
PM / Philip Morris International Inc. 0.00 0.00 0.30 -10.95 0.2597 -0.0351
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -10.98 0.30 -6.03 0.2561 -0.0190
MO / Altria Group, Inc. 0.00 0.00 0.29 12.74 0.2523 0.0259
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.29 12.65 0.2459 0.0249
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.28 0.35 0.2450 -0.0020
PEP / PepsiCo, Inc. 0.00 -7.98 0.28 -2.08 0.2443 -0.0081
JNJ / Johnson & Johnson 0.00 0.21 0.27 22.07 0.2339 0.0395
SLV / iShares Silver Trust 0.01 0.27 0.2303 0.2303
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -14.99 0.27 -13.64 0.2302 -0.0390
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.26 19.55 0.2276 0.0352
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -1.10 0.26 2.75 0.2267 0.0038
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.25 0.00 0.2196 -0.0022
CBSH / Commerce Bancshares, Inc. 0.00 -3.32 0.24 -7.03 0.2056 -0.0181
DIS / The Walt Disney Company 0.00 0.88 0.24 -6.69 0.2047 -0.0176
HON / Honeywell International Inc. 0.00 0.00 0.23 -9.65 0.2025 -0.0240
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 2.54 0.23 5.07 0.1975 0.0082
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.00 2.90 0.22 9.80 0.1938 0.0152
MA / Mastercard Incorporated 0.00 -2.47 0.22 -1.32 0.1938 -0.0047
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.21 0.1786 0.1786
CVX / Chevron Corporation 0.00 0.21 0.1769 0.1769
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.2707
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.0000 0.0000
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.0000 0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.0000 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 -100.00 -4.7619
VVR / Invesco Senior Income Trust 0.00 0.00 0.0000 0.0000
FB / ProShares Trust - ProShares S&P 500 Dynamic Buffer ETF 0.00 -100.00 0.00 -100.00 -1.1298
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0000 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 -100.00 -0.2485
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 -100.00 -0.1833
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 -100.00 -0.2274
PFE / Pfizer Inc. 0.00 0.00 0.0000 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.4211
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.3965
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 -100.00 -0.1815
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 -100.00 -0.2758
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 0.00 0.0000 0.0000