We are live on ! Find out more
PEA

Park Edge Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$18M
Cap. Flow
-$1.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
75.83%
Holding
108
New
6
Increased
35
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.89M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.7M
3
EMC icon
Global X Emerging Markets Great Consumer ETF
EMC
+$1.87M
4
CDX icon
Simplify High Yield ETF
CDX
+$1.68M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.32M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.3M
3
BSX icon
Boston Scientific
BSX
+$1M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$733K
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$640K

Sector Composition

Rank Sector Weight
1 Industrials 45.58%
2 Healthcare 6.4%
3 Technology 2.72%
4 Financials 2%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$1.17M 0.42%
7,869
+3,045
+63% +$447K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$1.07M 0.38%
15,506
-496
-3% -$35.5K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.02M 0.37%
26,040
+13
+0% +$531
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$1.01M 0.36%
7,642
+4,382
+134% +$570K
NOC icon
30
Northrop Grumman
NOC
$77.8B
$993K 0.36%
2,256
+6
+0.3% +$2.63K
CVS icon
31
CVS Health
CVS
$137B
$976K 0.35%
13,981
-2,016
-13% -$143K
BMY icon
32
Bristol-Myers Squibb
BMY
$128B
$969K 0.35%
16,703
– –
WMT icon
33
Walmart Inc
WMT
$889B
$967K 0.35%
18,135
-8,019
-31% -$427K
HD icon
34
Home Depot
HD
$335B
$958K 0.34%
3,171
– –
STE icon
35
Steris
STE
$21.3B
$956K 0.34%
+4,358
New +$986K
AMZN icon
36
Amazon
AMZN
$2.49T
$953K 0.34%
7,500
+180
+2% +$24.1K
PFE icon
37
Pfizer
PFE
$141B
$944K 0.34%
28,456
+239
+0.8% +$8.45K
OUSA icon
38
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$900K 0.32%
21,468
-16,727
-44% -$733K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$877K 0.32%
2,051
-37
-2% -$16.5K
V icon
40
Visa
V
$689B
$836K 0.3%
3,636
+232
+7% +$55.8K
IBM icon
41
IBM
IBM
$204B
$824K 0.3%
5,872
+58
+1% +$8.25K
MCD icon
42
McDonald's
MCD
$192B
$818K 0.29%
3,105
+322
+12% +$91.8K
ADP icon
43
Automatic Data Processing
ADP
$102B
$807K 0.29%
3,353
– –
DUK icon
44
Duke Energy
DUK
$100B
$790K 0.28%
8,949
+1,545
+21% +$142K
PFG icon
45
Principal Financial Group
PFG
$24B
$785K 0.28%
10,891
– –
CI icon
46
Cigna
CI
$77B
$771K 0.28%
2,694
-309
-10% -$88.1K
LMT icon
47
Lockheed Martin
LMT
$134B
$710K 0.26%
1,736
-79
-4% -$35K
RWM icon
48
ProShares Short Russell2000
RWM
$132M
$701K 0.25%
+28,960
New +$664K
TMUS icon
49
T-Mobile US
TMUS
$190B
$694K 0.25%
4,952
+650
+15% +$90K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$680K 0.24%
30,758
-1,130
-4% -$25.6K
1
2
3 4 5

Similar funds

KV
Kickstand Ventures Pittsford, New York $475M AUM 16.24% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

Park Edge Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Park Edge Advisors held 108 positions worth $278M, down 6.1% from $296M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Park Edge Advisors's Q3 2023 filing shows 6 new, 35 increased, 31 reduced and 6 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 124,590 shares worth $2.67M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.32M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

  • Park Edge Advisors's largest Q3 2023 buy was Invesco DB Agriculture Fund: 124,590 shares worth $2.67M.
  • Park Edge Advisors added most to SPDR Gold Trust in Q3 2023, an estimated $3.89M increase.
  • Park Edge Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.32M.
  • Park Edge Advisors fully exited Boston Scientific in Q3 2023, selling an estimated $1M.
  • Park Edge Advisors's ten largest holdings make up 76% of its $278M portfolio in Q3 2023.
  • Park Edge Advisors opened 6 new positions and closed 6 in Q3 2023.
  • Park Edge Advisors's portfolio value fell 6.1% quarter-over-quarter to $278M.

Based on Park Edge Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.