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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
+8.01%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$30.8M
Cap. Flow
+$6.59M
Cap. Flow %
1.69%
Top 10 Hldgs %
58.59%
Holding
151
New
14
Increased
61
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$7.01M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.25M
3
CDX icon
Simplify High Yield ETF
CDX
+$4.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.84M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.7M
2
FNA
Paragon 28, Inc.
FNA
+$7.82M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.92M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$2.85M 0.73%
13,007
+1,101
+9% +$218K
IBM icon
27
IBM
IBM
$204B
$2.75M 0.7%
9,316
+2,739
+42% +$706K
NFLX icon
28
Netflix
NFLX
$293B
$2.68M 0.69%
19,980
+2,160
+12% +$244K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.58M 0.66%
4,168
+2,015
+94% +$1.15M
AAPL icon
30
Apple
AAPL
$4.95T
$2.54M 0.65%
12,378
+720
+6% +$145K
COST icon
31
Costco
COST
$422B
$2.39M 0.61%
2,414
+245
+11% +$244K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.21M 0.57%
4,540
+385
+9% +$196K
NVDA icon
33
NVIDIA
NVDA
$4.76T
$2.16M 0.56%
13,703
-1,427
-9% -$180K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.08M 0.53%
19,203
+3,732
+24% +$368K
PG icon
35
Procter & Gamble
PG
$346B
$2.05M 0.53%
12,876
-355
-3% -$57.9K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.05M 0.53%
39,152
+20,493
+110% +$1.01M
ORCL icon
37
Oracle
ORCL
$345B
$2.03M 0.52%
9,305
+1,785
+24% +$288K
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.71B
$2.03M 0.52%
16,444
+10,386
+171% +$1.19M
EMR icon
39
Emerson Electric
EMR
$83.6B
$2.03M 0.52%
15,215
– –
IDHQ icon
40
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$1.99M 0.51%
+60,479
New +$1.9M
OUSM icon
41
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.95M 0.5%
45,171
-3,413
-7% -$143K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$655B
$1.9M 0.49%
6,256
-105
-2% -$29.5K
UUP icon
43
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.72M 0.44%
64,130
+6,315
+11% +$174K
GE icon
44
GE Aerospace
GE
$375B
$1.69M 0.43%
6,565
+1,583
+32% +$347K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$1.64M 0.42%
10,732
-2
-0% -$307
V icon
46
Visa
V
$689B
$1.61M 0.41%
4,538
+1,887
+71% +$658K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.24B
$1.59M 0.41%
46,175
-3,495
-7% -$114K
SVOL icon
48
Simplify Volatility Premium ETF
SVOL
$525M
$1.57M 0.4%
85,156
+15,640
+22% +$269K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.52M 0.39%
26,782
+1,320
+5% +$73.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$1.52M 0.39%
8,580
+1,438
+20% +$238K
1
2
3 4 5

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Park Edge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Park Edge Advisors held 151 positions worth $390M, up 8.6% from $359M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Park Edge Advisors's Q2 2025 filing shows 14 new, 61 increased, 40 reduced and 8 closed positions. Its largest new stake was Invesco International BuyBack Achievers ETF: 152,023 shares worth $7.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Park Edge Advisors's largest Q2 2025 buy was Invesco International BuyBack Achievers ETF: 152,023 shares worth $7.4M.
  • Park Edge Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $6.25M increase.
  • Park Edge Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.7M.
  • Park Edge Advisors fully exited Paragon 28, Inc. in Q2 2025, selling an estimated $7.82M.
  • Park Edge Advisors's ten largest holdings make up 59% of its $390M portfolio in Q2 2025.
  • Park Edge Advisors opened 14 new positions and closed 8 in Q2 2025.
  • Park Edge Advisors's portfolio value rose 8.6% quarter-over-quarter to $390M.

Based on Park Edge Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.