PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+2.12%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+4.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
155
New
15
Increased
46
Reduced
56
Closed
18
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.88M |
| 2 |
Strive US Energy ETF
DRLL
|
$3.32M |
| 3 |
Simplify MBS ETF
MTBA
|
$3.09M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$2.7M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 0.62% |
4,155
-223
| -5% | -$119K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.2M | 0.61% |
+26,894
| New | +$2.2M |
|
28
Costco
COST
$416B
| $2.05M | 0.57% |
2,169
+132
| +6% | +$125K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.05M | 0.57% |
+14,029
| New | +$2.05M |
|
30
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
| $2.04M | 0.57% |
48,584
-18,430
| -28% | -$774K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.5% |
10,734
-22
| -0.2% | -$3.65K |
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $1.75M | 0.49% |
6,361
+113
| +2% | +$31.1K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.7M | 0.47% |
20,604
-5,111
| -20% | -$423K |
|
34
Emerson Electric
EMR
$73.9B
| $1.67M | 0.46% |
15,215
-140
| -0.9% | -$15.4K |
|
35
Netflix
NFLX
$516B
| $1.66M | 0.46% |
1,782
-233
| -12% | -$217K |
|
36
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.65M | 0.46% |
+57,815
| New | +$1.65M |
|
37
TJX Companies
TJX
$155B
| $1.65M | 0.46% |
13,535
+1,527
| +13% | +$186K |
|
38
iShares Bitcoin Trust
IBIT
$82.7B
| $1.64M | 0.46% |
35,059
-44,166
| -56% | -$2.07M |
|
39
NVIDIA
NVDA
$4.16T
| $1.64M | 0.46% |
15,130
+377
| +3% | +$40.9K |
|
40
IBM
IBM
$225B
| $1.64M | 0.46% |
6,577
+1,712
| +35% | +$426K |
|
41
iShares International Select Dividend ETF
IDV
$5.71B
| $1.54M | 0.43% |
49,670
+3,179
| +7% | +$98.6K |
|
42
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93M
| $1.53M | 0.43% |
+49,618
| New | +$1.53M |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.52M | 0.42% |
+54,377
| New | +$1.52M |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.49M | 0.42% |
15,471
-11,273
| -42% | -$1.09M |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.45M | 0.41% |
25,462
+2,388
| +10% | +$136K |
|
46
Eli Lilly
LLY
$659B
| $1.45M | 0.4% |
1,757
-367
| -17% | -$303K |
|
47
Simplify Commodities Strategy No K-1 ETF
HARD
$34.3M
| $1.38M | 0.38% |
44,394
-11,820
| -21% | -$367K |
|
48
T-Mobile US
TMUS
$288B
| $1.28M | 0.36% |
4,794
+1,629
| +51% | +$434K |
|
49
Simplify Volatility Premium ETF
SVOL
$734M
| $1.26M | 0.35% |
69,516
+8,771
| +14% | +$159K |
|
50
Broadcom
AVGO
$1.4T
| $1.24M | 0.34% |
7,386
-1,444
| -16% | -$242K |
|