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PEA

Park Edge Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$35.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
78.27%
Holding
109
New
10
Increased
19
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.72M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$892K
5
HIBS icon
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
+$871K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.09M
2
BX icon
Blackstone
BX
+$600K
3
EQIX icon
Equinix
EQIX
+$440K
4
EQT icon
EQT Corp
EQT
+$414K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$317K

Sector Composition

Rank Sector Weight
1 Industrials 46.76%
2 Healthcare 7.09%
3 Technology 2.53%
4 Consumer Staples 2.22%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$1.07M 0.36%
16,703
-598
-3% -$40.1K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.36%
26,027
-2,933
-10% -$118K
PFE icon
28
Pfizer
PFE
$142B
$1.03M 0.35%
28,217
-824
-3% -$32.1K
NOC icon
29
Northrop Grumman
NOC
$75.1B
$1.03M 0.35%
2,250
– –
BSX icon
30
Boston Scientific
BSX
$65.4B
$1M 0.34%
18,542
-1,708
-8% -$89.2K
HD icon
31
Home Depot
HD
$333B
$985K 0.33%
3,171
-80
-2% -$23.6K
AMZN icon
32
Amazon
AMZN
$2.69T
$954K 0.32%
7,320
-80
-1% -$9.14K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$926K 0.31%
2,088
+20
+1% +$8.39K
CI icon
34
Cigna
CI
$75.3B
$843K 0.28%
3,003
+169
+6% +$44K
LMT icon
35
Lockheed Martin
LMT
$118B
$836K 0.28%
1,815
-110
-6% -$51.1K
MCD icon
36
McDonald's
MCD
$191B
$830K 0.28%
2,783
+605
+28% +$176K
PFG icon
37
Principal Financial Group
PFG
$24.4B
$826K 0.28%
10,891
– –
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$819K 0.28%
2,853
-230
-7% -$56.8K
V icon
39
Visa
V
$687B
$808K 0.27%
+3,404
New +$779K
IBM icon
40
IBM
IBM
$198B
$778K 0.26%
5,814
-208
-3% -$26.8K
ADP icon
41
Automatic Data Processing
ADP
$101B
$737K 0.25%
3,353
– –
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$736K 0.25%
31,888
-856
-3% -$19.9K
MS icon
43
Morgan Stanley
MS
$336B
$692K 0.23%
8,097
-2,375
-23% -$203K
DUK icon
44
Duke Energy
DUK
$98.9B
$664K 0.22%
7,404
-186
-2% -$17.6K
ABBV icon
45
AbbVie
ABBV
$450B
$650K 0.22%
4,824
– –
SRTY icon
46
ProShares UltraPro Short Russell2000
SRTY
$74.7M
$640K 0.22%
+3,950
New +$760K
HIBS icon
47
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$24.7M
$632K 0.21%
+1,731
New +$871K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$629K 0.21%
1,846
– –
UNP icon
49
Union Pacific
UNP
$179B
$617K 0.21%
3,016
-84
-3% -$16.7K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$611K 0.21%
8,629
– –
1
2
3 4 5

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Park Edge Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Park Edge Advisors held 109 positions worth $296M, up 14% from $260M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Park Edge Advisors deployed $13.5M of net new capital in Q2 2023, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 181,935 shares worth $5.16M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.09M trimmed.

  • Park Edge Advisors's largest Q2 2023 buy was Invesco DB US Dollar Index Bullish Fund: 181,935 shares worth $5.16M.
  • Park Edge Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $6.72M increase.
  • Park Edge Advisors's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.09M.
  • Park Edge Advisors fully exited Blackstone in Q2 2023, selling an estimated $600K.
  • Park Edge Advisors's ten largest holdings make up 78% of its $296M portfolio in Q2 2023.
  • Park Edge Advisors opened 10 new positions and closed 7 in Q2 2023.
  • Park Edge Advisors's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Park Edge Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.