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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
+4.3%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$22.8M
Cap. Flow
+$11.6M
Cap. Flow %
3.33%
Top 10 Hldgs %
59.25%
Holding
154
New
20
Increased
55
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.04M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.03M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.84M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.26M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$2.25M
4
URA icon
Global X Uranium ETF
URA
+$2.02M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 39.35%
2 Technology 4.02%
3 Healthcare 3.88%
4 Financials 2.8%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$2.31M 0.66%
9,907
-429
-4% -$95.8K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.18M 0.62%
26,238
-8,325
-24% -$687K
AMZN icon
28
Amazon
AMZN
$2.49T
$2.16M 0.62%
11,572
+162
+1% +$29.6K
DRLL icon
29
Strive US Energy ETF
DRLL
$290M
$2.13M 0.61%
75,714
-16,626
-18% -$481K
SPMO icon
30
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$2.1M 0.6%
+23,164
New +$2.03M
LLY icon
31
Eli Lilly
LLY
$1.07T
$2.02M 0.58%
2,278
-178
-7% -$160K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.01M 0.58%
3,518
+88
+3% +$45.3K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.93M 0.55%
+21,312
New +$1.84M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.88M 0.54%
15,710
-1,517
-9% -$179K
ITB icon
35
iShares US Home Construction ETF
ITB
$2.35B
$1.86M 0.53%
14,631
+9,983
+215% +$1.16M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$655B
$1.75M 0.5%
6,197
+22
+0.4% +$6K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$1.74M 0.5%
10,756
-400
-4% -$63.7K
EMR icon
38
Emerson Electric
EMR
$83.6B
$1.7M 0.48%
15,505
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.65M 0.47%
3,595
+181
+5% +$80K
WMT icon
40
Walmart Inc
WMT
$889B
$1.63M 0.47%
20,190
+10,991
+119% +$807K
WTBN icon
41
WisdomTree Bianco Total Return Fund
WTBN
$102M
$1.62M 0.46%
+63,003
New +$1.6M
NVDA icon
42
NVIDIA
NVDA
$4.76T
$1.62M 0.46%
13,308
-1,891
-12% -$223K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.59M 0.46%
+35,150
New +$1.53M
QQQ icon
44
Invesco QQQ Trust
QQQ
$449B
$1.51M 0.43%
3,085
+733
+31% +$347K
GDX icon
45
VanEck Gold Miners ETF
GDX
$23.2B
$1.51M 0.43%
+37,802
New +$1.43M
GE icon
46
GE Aerospace
GE
$375B
$1.48M 0.42%
7,842
+130
+2% +$22K
WELD
47
Tema U.S. Manufacturing & Reshoring ETF
WELD
$293M
$1.47M 0.42%
+39,113
New +$1.4M
IOPP icon
48
Simplify Tara India Opportunities ETF
IOPP
$7.18M
$1.46M 0.42%
+46,707
New +$1.38M
AVGO icon
49
Broadcom
AVGO
$1.82T
$1.43M 0.41%
8,305
-735
-8% -$118K
HARD icon
50
Simplify Commodities Strategy No K-1 ETF
HARD
$80.2M
$1.43M 0.41%
56,771
+1,566
+3% +$38K
1
2
3 4 5

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Park Edge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Park Edge Advisors held 154 positions worth $350M, up 7% from $327M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Park Edge Advisors deployed $11.6M of net new capital in Q3 2024, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 40,772 shares worth $3.83M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $5.93M trimmed.

  • Park Edge Advisors's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 40,772 shares worth $3.83M.
  • Park Edge Advisors added most to iShares Bitcoin Trust in Q3 2024, an estimated $2.04M increase.
  • Park Edge Advisors's biggest Q3 2024 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $5.93M.
  • Park Edge Advisors fully exited Global X Uranium ETF in Q3 2024, selling an estimated $2.02M.
  • Park Edge Advisors's ten largest holdings make up 59% of its $350M portfolio in Q3 2024.
  • Park Edge Advisors opened 20 new positions and closed 15 in Q3 2024.
  • Park Edge Advisors's portfolio value rose 7% quarter-over-quarter to $350M.

Based on Park Edge Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.