PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+4.3%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
154
New
20
Increased
56
Reduced
35
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.83M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.51M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.12M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.93M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.66M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.26M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$2.13M |
| 4 |
Global X Uranium ETF
URA
|
$2.02M |
| 5 |
Simplify Aggregate Bond ETF
AGGH
|
$1.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $2.31M | 0.66% |
9,907
-429
| -4% | -$100K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.18M | 0.62% |
26,238
-8,325
| -24% | -$692K |
|
28
Amazon
AMZN
$2.41T
| $2.16M | 0.62% |
11,572
+162
| +1% | +$30.2K |
|
29
Strive US Energy ETF
DRLL
$263M
| $2.13M | 0.61% |
75,714
-16,626
| -18% | -$467K |
|
|
30
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $2.1M | 0.6% |
+23,164
| New | +$2.1M |
|
31
Eli Lilly
LLY
$661B
| $2.02M | 0.58% |
2,278
-178
| -7% | -$158K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.01M | 0.58% |
3,518
+88
| +3% | +$50.4K |
|
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.93M | 0.55% |
+21,312
| New | +$1.93M |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.88M | 0.54% |
15,710
-1,517
| -9% | -$181K |
|
35
iShares US Home Construction ETF
ITB
$3.18B
| $1.86M | 0.53% |
14,631
+9,983
| +215% | +$1.27M |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $1.75M | 0.5% |
6,197
+22
| +0.4% | +$6.23K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.5% |
10,756
-400
| -4% | -$64.8K |
|
38
Emerson Electric
EMR
$72.9B
| $1.7M | 0.48% |
15,505
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.47% |
3,595
+181
| +5% | +$83.3K |
|
40
Walmart
WMT
$793B
| $1.63M | 0.47% |
20,190
+10,991
| +119% | +$888K |
|
41
WisdomTree Bianco Total Return Fund
WTBN
$72.9M
| $1.62M | 0.46% |
+63,003
| New | +$1.62M |
|
42
NVIDIA
NVDA
$4.15T
| $1.62M | 0.46% |
13,308
-1,891
| -12% | -$230K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.59M | 0.46% |
+35,150
| New | +$1.59M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.43% |
3,085
+733
| +31% | +$358K |
|
45
VanEck Gold Miners ETF
GDX
$19.6B
| $1.51M | 0.43% |
+37,802
| New | +$1.51M |
|
46
GE Aerospace
GE
$293B
| $1.48M | 0.42% |
7,842
+130
| +2% | +$24.5K |
|
47
Tema American Reshoring ETF
RSHO
$165M
| $1.47M | 0.42% |
+39,113
| New | +$1.47M |
|
48
Simplify Tara India Opportunities ETF
IOPP
$9.06M
| $1.46M | 0.42% |
+46,707
| New | +$1.46M |
|
49
Broadcom
AVGO
$1.42T
| $1.43M | 0.41% |
8,305
-735
| -8% | -$127K |
|
50
Simplify Commodities Strategy No K-1 ETF
HARD
$33.7M
| $1.43M | 0.41% |
56,771
+1,566
| +3% | +$39.4K |
|