PEA

Park Edge Advisors Portfolio holdings

AUM $390M
This Quarter Return
-9.83%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$17.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
62.33%
Holding
143
New
19
Increased
43
Reduced
44
Closed
9

Top Buys

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$3.54M
2
DRLL icon
Strive US Energy ETF
DRLL
$2.76M
3
INDA icon
iShares MSCI India ETF
INDA
$2.68M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.47M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$6.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
$2.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$861K
4
NVDA icon
NVIDIA
NVDA
$849K
5
PG icon
Procter & Gamble
PG
$772K

Sector Composition

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 Shares
Change % 		Capital Flow
URA icon
26
Global X Uranium ETF
URA
$4.23B
$2.02M 0.62%
69,912
-811
-1% -$23.5K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.99M 0.61%
17,227
+7,713
+81% +$891K
NVDA icon
28
NVIDIA
NVDA
$4.15T
$1.88M 0.57%
15,199
-6,871
-31% -$849K
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$1.73M 0.53%
3,430
-1,149
-25% -$579K
IPKW icon
30
Invesco International BuyBack Achievers ETF
IPKW
$332M
$1.71M 0.52%
42,839
+5,942
+16% +$238K
EMR icon
31
Emerson Electric
EMR
$72.9B
$1.71M 0.52%
15,505
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$1.65M 0.5%
6,175
– –
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$1.63M 0.5%
11,156
-157
-1% -$22.9K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.47M 0.45%
+16,629
New +$1.47M
AVGO icon
35
Broadcom
AVGO
$1.42T
$1.45M 0.44%
9,040
+620
+7% +$99.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$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% -$22.3K
HARD icon
38
Simplify Commodities Strategy No K-1 ETF
HARD
$33.7M
$1.33M 0.41%
55,205
-810
-1% -$19.6K
NFLX icon
39
Netflix
NFLX
$521B
$1.31M 0.4%
1,946
+109
+6% +$73.6K
COST icon
40
Costco
COST
$421B
$1.23M 0.38%
1,449
-1
-0.1% -$850
UUP icon
41
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$1.23M 0.38%
42,161
+5,868
+16% +$171K
GE icon
42
GE Aerospace
GE
$293B
$1.23M 0.37%
7,712
-3,016
-28% -$479K
PEP icon
43
PepsiCo
PEP
$203B
$1.21M 0.37%
7,327
– –
BKNG icon
44
Booking.com
BKNG
$181B
$1.2M 0.37%
302
+54
+22% +$214K
OUSM icon
45
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
$1.19M 0.36%
28,770
-6,735
-19% -$278K
SPXS icon
46
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$1.18M 0.36%
+150,781
New +$1.18M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$1.15M 0.35%
6,275
+134
+2% +$24.6K
OUSA icon
48
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.14M 0.35%
23,043
-1,717
-7% -$85.2K
BITO icon
49
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$1.13M 0.35%
50,269
+16,062
+47% +$362K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$1.13M 0.34%
2,352
+1,594
+210% +$764K
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