PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+8.01%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+8.6%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
151
New
14
Increased
61
Reduced
40
Closed
8
Top Buys
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
$7.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.27M |
| 3 |
Simplify High Yield ETF
CDX
|
$4.32M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.08M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.38M |
Top Sells
Sector Composition
| 1 | Industrials | 37.95% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.65% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $2.85M | 0.73% |
13,007
+1,101
| +9% | +$242K |
|
27
IBM
IBM
$224B
| $2.75M | 0.7% |
9,316
+2,739
| +42% | +$807K |
|
28
Netflix
NFLX
$515B
| $2.68M | 0.69% |
1,998
+216
| +12% | +$289K |
|
29
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.58M | 0.66% |
4,168
+2,015
| +94% | +$1.25M |
|
30
Apple
AAPL
$3.4T
| $2.54M | 0.65% |
12,378
+720
| +6% | +$148K |
|
31
Costco
COST
$416B
| $2.39M | 0.61% |
2,414
+245
| +11% | +$243K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 0.57% |
4,540
+385
| +9% | +$187K |
|
33
NVIDIA
NVDA
$4.15T
| $2.16M | 0.56% |
13,703
-1,427
| -9% | -$225K |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $2.08M | 0.53% |
19,203
+3,732
| +24% | +$405K |
|
35
Procter & Gamble
PG
$370B
| $2.05M | 0.53% |
12,876
-355
| -3% | -$56.6K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.05M | 0.53% |
39,152
+20,493
| +110% | +$1.07M |
|
37
Oracle
ORCL
$630B
| $2.03M | 0.52% |
9,305
+1,785
| +24% | +$390K |
|
38
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.03M | 0.52% |
16,444
+10,386
| +171% | +$1.28M |
|
39
Emerson Electric
EMR
$73.7B
| $2.03M | 0.52% |
15,215
| – | – |
|
40
Invesco S&P International Developed Quality ETF
IDHQ
$486M
| $1.99M | 0.51% |
+60,479
| New | +$1.99M |
|
41
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| $1.95M | 0.5% |
45,171
-3,413
| -7% | -$147K |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $1.9M | 0.49% |
6,256
-105
| -2% | -$31.9K |
|
43
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.72M | 0.44% |
64,130
+6,315
| +11% | +$170K |
|
44
GE Aerospace
GE
$292B
| $1.69M | 0.43% |
6,565
+1,583
| +32% | +$407K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.42% |
10,732
-2
| -0% | -$305 |
|
46
Visa
V
$679B
| $1.61M | 0.41% |
4,538
+1,887
| +71% | +$670K |
|
47
iShares International Select Dividend ETF
IDV
$5.71B
| $1.59M | 0.41% |
46,175
-3,495
| -7% | -$121K |
|
48
Simplify Volatility Premium ETF
SVOL
$733M
| $1.57M | 0.4% |
85,156
+15,640
| +22% | +$288K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.52M | 0.39% |
26,782
+1,320
| +5% | +$75K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $1.52M | 0.39% |
8,580
+1,438
| +20% | +$255K |
|