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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
+2.12%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$15.4M
Cap. Flow
+$9.86M
Cap. Flow %
2.74%
Top 10 Hldgs %
62.77%
Holding
155
New
15
Increased
46
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.9M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.23M
3
IAU icon
iShares Gold Trust
IAU
+$3.53M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.04M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.08M
2
DRLL icon
Strive US Energy ETF
DRLL
+$3.32M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.07M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.77M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 37.23%
2 Healthcare 4.96%
3 Technology 3.61%
4 Financials 3.54%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.21M 0.62%
4,155
-223
-5% -$108K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.2M 0.61%
+26,894
New +$2.15M
COST icon
28
Costco
COST
$422B
$2.05M 0.57%
2,169
+132
+6% +$129K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.05M 0.57%
+14,029
New +$2.04M
OUSM icon
30
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$2.04M 0.57%
48,584
-18,430
-28% -$800K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$1.78M 0.5%
10,734
-22
-0.2% -$3.44K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$1.75M 0.49%
6,361
+113
+2% +$32.8K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.7M 0.47%
20,604
-5,111
-20% -$420K
EMR icon
34
Emerson Electric
EMR
$83.6B
$1.67M 0.46%
15,215
-140
-0.9% -$16.9K
NFLX icon
35
Netflix
NFLX
$293B
$1.66M 0.46%
17,820
-2,330
-12% -$222K
UUP icon
36
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.65M 0.46%
+57,815
New +$1.68M
TJX icon
37
TJX Companies
TJX
$173B
$1.65M 0.46%
13,535
+1,527
+13% +$185K
IBIT icon
38
iShares Bitcoin Trust
IBIT
$48.2B
$1.64M 0.46%
35,059
-44,166
-56% -$2.34M
NVDA icon
39
NVIDIA
NVDA
$4.76T
$1.64M 0.46%
15,130
+377
+3% +$47.8K
IBM icon
40
IBM
IBM
$204B
$1.64M 0.46%
6,577
+1,712
+35% +$419K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.24B
$1.54M 0.43%
49,670
+3,179
+7% +$93.3K
SPD icon
42
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$1.53M 0.43%
+49,618
New +$1.65M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$1.52M 0.42%
+54,377
New +$1.52M
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.49M 0.42%
15,471
-11,273
-42% -$1.13M
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.45M 0.41%
25,462
+2,388
+10% +$139K
LLY icon
46
Eli Lilly
LLY
$1.07T
$1.45M 0.4%
1,757
-367
-17% -$305K
HARD icon
47
Simplify Commodities Strategy No K-1 ETF
HARD
$80.2M
$1.38M 0.38%
44,394
-11,820
-21% -$350K
TMUS icon
48
T-Mobile US
TMUS
$190B
$1.28M 0.36%
4,794
+1,629
+51% +$402K
SVOL icon
49
Simplify Volatility Premium ETF
SVOL
$525M
$1.26M 0.35%
69,516
+8,771
+14% +$178K
AVGO icon
50
Broadcom
AVGO
$1.82T
$1.24M 0.34%
7,386
-1,444
-16% -$306K
1
2
3 4 5

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Park Edge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Park Edge Advisors held 155 positions worth $359M, up 4.5% from $344M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Park Edge Advisors's Q1 2025 filing shows 15 new, 46 increased, 56 reduced and 18 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 243,868 shares worth $5.36M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

  • Park Edge Advisors's largest Q1 2025 buy was Simplify Short Term Treasury Futures Strategy ETF: 243,868 shares worth $5.36M.
  • Park Edge Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $33.9M increase.
  • Park Edge Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $6.08M.
  • Park Edge Advisors fully exited Strive US Energy ETF in Q1 2025, selling an estimated $3.32M.
  • Park Edge Advisors's ten largest holdings make up 63% of its $359M portfolio in Q1 2025.
  • Park Edge Advisors opened 15 new positions and closed 18 in Q1 2025.
  • Park Edge Advisors's portfolio value rose 4.5% quarter-over-quarter to $359M.

Based on Park Edge Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.