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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
-9.83%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$31.2M
Cap. Flow
+$14.9M
Cap. Flow %
4.56%
Top 10 Hldgs %
62.33%
Holding
143
New
19
Increased
42
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.55M
2
DRLL icon
Strive US Energy ETF
DRLL
+$2.85M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.55M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.14M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.47M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.85M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$858K
4
PG icon
Procter & Gamble
PG
+$765K
5
NVDA icon
NVIDIA
NVDA
+$695K

Sector Composition

Rank Sector Weight
1 Industrials 40.82%
2 Technology 4.71%
3 Healthcare 4.07%
4 Financials 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
26
Global X Uranium ETF
URA
$5.6B
$2.02M 0.62%
69,912
-811
-1% -$24.7K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.99M 0.61%
17,227
+7,713
+81% +$884K
NVDA icon
28
NVIDIA
NVDA
$4.76T
$1.88M 0.57%
15,199
-6,871
-31% -$695K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.53%
3,430
-1,149
-25% -$559K
IPKW icon
30
Invesco International BuyBack Achievers ETF
IPKW
$540M
$1.71M 0.52%
42,839
+5,942
+16% +$239K
EMR icon
31
Emerson Electric
EMR
$83.6B
$1.71M 0.52%
15,505
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$1.65M 0.5%
6,175
– –
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$1.63M 0.5%
11,156
-157
-1% -$23.4K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.47M 0.45%
+16,629
New +$1.47M
AVGO icon
35
Broadcom
AVGO
$1.82T
$1.45M 0.44%
9,040
+620
+7% +$86.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.42%
3,414
+38
+1% +$15.5K
EQLS
37
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
$1.34M 0.41%
56,618
-945
-2% -$21.9K
HARD icon
38
Simplify Commodities Strategy No K-1 ETF
HARD
$80.2M
$1.33M 0.41%
55,205
-810
-1% -$20K
NFLX icon
39
Netflix
NFLX
$293B
$1.31M 0.4%
19,460
+1,090
+6% +$68.1K
COST icon
40
Costco
COST
$422B
$1.23M 0.38%
1,449
-1
-0.1% -$780
UUP icon
41
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.23M 0.38%
42,161
+5,868
+16% +$169K
GE icon
42
GE Aerospace
GE
$375B
$1.23M 0.37%
7,712
-3,016
-28% -$482K
PEP icon
43
PepsiCo
PEP
$191B
$1.21M 0.37%
7,327
– –
BKNG icon
44
Booking.com
BKNG
$145B
$1.2M 0.37%
7,550
+1,350
+22% +$200K
OUSM icon
45
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.19M 0.36%
28,770
-6,735
-19% -$277K
SPXS icon
46
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$1.18M 0.36%
+15,078
New +$1.34M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$1.15M 0.35%
6,275
+134
+2% +$22.8K
OUSA icon
48
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$1.14M 0.35%
23,043
-1,717
-7% -$83.3K
BITO icon
49
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.13M 0.35%
50,269
+16,062
+47% +$430K
QQQ icon
50
Invesco QQQ Trust
QQQ
$449B
$1.13M 0.34%
2,352
+1,594
+210% +$717K
1
2
3 4 5

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Park Edge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Park Edge Advisors held 143 positions worth $327M, down 8.7% from $358M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Edge Advisors deployed $14.9M of net new capital in Q2 2024, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Strive Enhanced Income Short Maturity ETF: 175,009 shares worth $3.54M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.85M trimmed.

  • Park Edge Advisors's largest Q2 2024 buy was Strive Enhanced Income Short Maturity ETF: 175,009 shares worth $3.54M.
  • Park Edge Advisors added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2024, an estimated $2.14M increase.
  • Park Edge Advisors's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $6.85M.
  • Park Edge Advisors fully exited iShares China Large-Cap ETF in Q2 2024, selling an estimated $2.18M.
  • Park Edge Advisors's ten largest holdings make up 62% of its $327M portfolio in Q2 2024.
  • Park Edge Advisors opened 19 new positions and closed 9 in Q2 2024.
  • Park Edge Advisors's portfolio value fell 8.7% quarter-over-quarter to $327M.

Based on Park Edge Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.