Maxele Advisors, LLC

Q2 2022 13F-HR Holdings

Location
Webster Groves, MO
Holdings as of
6/30/2022
Date filed
12/1/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$63,721
Net value change ($000)
-16,852 (-20.9%)
New positions
1
Sold out positions
6
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VYM 295 NEW
FENY 146 8.2%
XOM 41 19.1%
LLY 36 9.1%
MRK 26 6.4%
BMY 10 4.1%
OXY 9 4.4%
PFE 5 1.1%
FLOT 1 0.4%
Top Reduces (Value $000, Stocks/ETFs)
QTEC -1,732 -30.4%
QQQ -1,354 -29.6%
FDIS -751 -34.0%
AGG -721 -19.6%
FTEC -600 -25.6%
IVV -600 -20.2%
SOXX -599 -33.1%
XLI -598 -17.9%
XLF -516 -19.9%
NVDA -478 -45.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type