PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+8.01%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+8.6%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
151
New
14
Increased
61
Reduced
40
Closed
8
Top Buys
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
$7.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.27M |
| 3 |
Simplify High Yield ETF
CDX
|
$4.32M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.08M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.38M |
Top Sells
Sector Composition
| 1 | Industrials | 37.95% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.65% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln Electric
LECO
$13.4B
| $139M | 35.67% | 670,889 | – | – |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.6M | 5.81% | 246,911 -214,681 | -47% | -$19.7M |
|
|
3
Simplify High Yield ETF
CDX
$358M
| $14.3M | 3.67% | 612,977 +185,176 | +43% | +$4.32M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.63M | 2.47% | 93,538 +14,630 | +19% | +$1.51M |
|
5
SPDR Gold Trust
GLD
$107B
| $8.84M | 2.27% | 28,998 -441 | -1% | -$134K |
|
6
Simplify Stable Income ETF
BUCK
$348M
| $8.52M | 2.18% | 360,359 +1,936 | +0.5% | +$45.8K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.98M | 2.05% | 96,300 +75,696 | +367% | +$6.27M |
|
|
8
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $7.4M | 1.9% | +152,023 | New | +$7.4M |
|
9
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $5.27M | 1.35% | 239,072 -4,796 | -2% | -$106K |
|
10
Simplify MBS ETF
MTBA
$1.43B
| $4.8M | 1.23% | 95,797 +19,161 | +25% | +$960K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.48M | 1.15% | 61,575 +20,603 | +50% | +$1.5M |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.08M | 1.05% | +60,683 | New | +$4.08M |
|
13
WisdomTree Bianco Total Return Fund
WTBN
$72.9M
| $3.98M | 1.02% | 156,458 +17,156 | +12% | +$437K |
|
14
Microsoft
MSFT
$3.77T
| $3.92M | 1.01% | 7,884 +426 | +6% | +$212K |
|
15
Simplify Aggregate Bond ETF
AGGH
$319M
| $3.83M | 0.98% | 185,665 +46,061 | +33% | +$951K |
|
16
JPMorgan Chase
JPM
$829B
| $3.8M | 0.97% | 13,111 +892 | +7% | +$259K |
|
17
iShares Bitcoin Trust
IBIT
$80.7B
| $3.8M | 0.97% | 62,028 +26,969 | +77% | +$1.65M |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.47M | 0.89% | 55,667 -9,662 | -15% | -$603K |
|
19
Exxon Mobil
XOM
$487B
| $3.45M | 0.89% | 32,031 +91 | +0.3% | +$9.81K |
|
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.38M | 0.87% | +55,404 | New | +$3.38M |
|
21
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $3.25M | 0.83% | 160,179 -9,249 | -5% | -$188K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 0.82% | 4,346 -189 | -4% | -$140K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.19M | 0.82% | 44,721 -6,010 | -12% | -$428K |
|
24
Broadcom
AVGO
$1.4T
| $2.98M | 0.76% | 10,809 +3,423 | +46% | +$944K |
|
25
Walmart
WMT
$774B
| $2.93M | 0.75% | 29,950 +2,667 | +10% | +$261K |
|