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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
+0.77%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$6.21M
Cap. Flow
-$4.22M
Cap. Flow %
-1.23%
Top 10 Hldgs %
57.3%
Holding
150
New
11
Increased
58
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.85M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.19M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.92M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.82M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.96M
2
MTBA icon
Simplify MBS ETF
MTBA
+$2.95M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$2.81M
4
GLD icon
SPDR Gold Trust
GLD
+$2.56M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 38.65%
2 Healthcare 4.43%
3 Technology 4.23%
4 Financials 3.32%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.66M 0.77%
70,192
+8,094
+13% +$321K
AMZN icon
27
Amazon
AMZN
$2.49T
$2.62M 0.76%
11,943
+371
+3% +$75.9K
GNR icon
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.59M 0.75%
+52,038
New +$2.85M
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.59M 0.75%
26,744
+5,432
+25% +$518K
WELD
30
Tema U.S. Manufacturing & Reshoring ETF
WELD
$293M
$2.57M 0.75%
68,783
+29,670
+76% +$1.16M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.44M 0.71%
63,711
+28,561
+81% +$1.38M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.37M 0.69%
12,811
+10,842
+551% +$2.08M
WMT icon
33
Walmart Inc
WMT
$889B
$2.33M 0.68%
25,777
+5,587
+28% +$485K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.29M 0.67%
3,906
+388
+11% +$228K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.28M 0.66%
25,630
+915
+4% +$83.5K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.11M 0.61%
25,715
-523
-2% -$43K
AVGO icon
37
Broadcom
AVGO
$1.82T
$2.05M 0.6%
8,830
+525
+6% +$97.1K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.03M 0.59%
17,599
+1,889
+12% +$220K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.98M 0.58%
4,378
+783
+22% +$362K
NVDA icon
40
NVIDIA
NVDA
$4.76T
$1.98M 0.58%
14,753
+1,445
+11% +$199K
EMR icon
41
Emerson Electric
EMR
$83.6B
$1.9M 0.55%
15,355
-150
-1% -$18.2K
COST icon
42
Costco
COST
$422B
$1.87M 0.54%
2,037
+646
+46% +$599K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$655B
$1.81M 0.53%
6,248
+51
+0.8% +$14.9K
NFLX icon
44
Netflix
NFLX
$293B
$1.8M 0.52%
20,150
+270
+1% +$22.2K
LLY icon
45
Eli Lilly
LLY
$1.07T
$1.64M 0.48%
2,124
-154
-7% -$128K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$1.56M 0.45%
10,756
– –
HARD icon
47
Simplify Commodities Strategy No K-1 ETF
HARD
$80.2M
$1.52M 0.44%
56,214
-557
-1% -$14.2K
TJX icon
48
TJX Companies
TJX
$173B
$1.45M 0.42%
12,008
+371
+3% +$44.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$1.33M 0.39%
6,973
+670
+11% +$118K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.33M 0.39%
23,074
+2,658
+13% +$158K
1
2
3 4 5

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Park Edge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Park Edge Advisors held 150 positions worth $344M, down 1.8% from $350M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Park Edge Advisors's Q4 2024 filing shows 11 new, 58 increased, 42 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 52,038 shares worth $2.59M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $3.96M.

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

  • Park Edge Advisors's largest Q4 2024 buy was State Street SPDR S&P Global Natural Resources ETF: 52,038 shares worth $2.59M.
  • Park Edge Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2024, an estimated $2.19M increase.
  • Park Edge Advisors's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.96M.
  • Park Edge Advisors fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $1.51M.
  • Park Edge Advisors's ten largest holdings make up 57% of its $344M portfolio in Q4 2024.
  • Park Edge Advisors opened 11 new positions and closed 10 in Q4 2024.
  • Park Edge Advisors's portfolio value fell 1.8% quarter-over-quarter to $344M.

Based on Park Edge Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.