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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
+7.88%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$32.7M
Cap. Flow
+$14.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
78.16%
Holding
111
New
14
Increased
28
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.5M
2
GLD icon
SPDR Gold Trust
GLD
+$9.08M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.08M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$7.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
SJB icon
ProShares Short High Yield
SJB
+$7.25M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.87M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.75M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 45.48%
2 Healthcare 7.8%
3 Technology 2.56%
4 Consumer Staples 2.53%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEQT icon
51
Simplify Hedged Equity ETF
HEQT
$297M
$532K 0.2%
22,523
– –
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.2B
$523K 0.2%
+10,684
New +$518K
ABT icon
53
Abbott
ABT
$182B
$512K 0.2%
5,058
+450
+10% +$47.5K
SPD icon
54
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$484K 0.19%
18,936
– –
MRK icon
55
Merck
MRK
$323B
$483K 0.19%
4,541
-193
-4% -$20.8K
ADBE icon
56
Adobe
ADBE
$94.5B
$477K 0.18%
1,237
-434
-26% -$154K
EQIX icon
57
Equinix
EQIX
$103B
$440K 0.17%
610
-73
-11% -$51.4K
COST icon
58
Costco
COST
$422B
$440K 0.17%
885
– –
MDT icon
59
Medtronic
MDT
$108B
$430K 0.17%
5,336
-312
-6% -$25.4K
ZBH icon
60
Zimmer Biomet
ZBH
$17.8B
$423K 0.16%
3,271
-142
-4% -$17.8K
EQT icon
61
EQT Corp
EQT
$32.5B
$414K 0.16%
12,989
+4,494
+53% +$144K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$411K 0.16%
3,724
-366
-9% -$39.6K
FLUX icon
63
Flux Power
FLUX
$13.4M
$410K 0.16%
84,317
+925
+1% +$5.16K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$395K 0.15%
2,565
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$869B
$393K 0.15%
957
– –
MCO icon
66
Moody's
MCO
$84.2B
$393K 0.15%
1,285
– –
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.5B
$388K 0.15%
2,768
-350
-11% -$49.7K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.3B
$375K 0.14%
1,571
+72
+5% +$17.3K
FNX icon
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$359K 0.14%
3,995
-21,338
-84% -$1.97M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.99T
$351K 0.13%
3,372
-1,721
-34% -$166K
CVX icon
71
Chevron
CVX
$378B
$338K 0.13%
2,072
-661
-24% -$111K
TRI icon
72
Thomson Reuters
TRI
$42.7B
$333K 0.13%
2,431
-152
-6% -$19.4K
LIN icon
73
Linde
LIN
$234B
$329K 0.13%
927
+11
+1% +$3.68K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$326K 0.13%
+20,396
New +$352K
PNC icon
75
PNC Financial Services
PNC
$99.6B
$319K 0.12%
2,512
+200
+9% +$30.2K
1 2
3
4 5

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Park Edge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Park Edge Advisors held 111 positions worth $260M, up 14% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Park Edge Advisors deployed $14.9M of net new capital in Q1 2023, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was SPDR Gold Trust: 51,603 shares worth $9.45M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $18.2M trimmed.

  • Park Edge Advisors's largest Q1 2023 buy was SPDR Gold Trust: 51,603 shares worth $9.45M.
  • Park Edge Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $20.5M increase.
  • Park Edge Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $18.2M.
  • Park Edge Advisors fully exited ProShares Short High Yield in Q1 2023, selling an estimated $7.25M.
  • Park Edge Advisors's ten largest holdings make up 78% of its $260M portfolio in Q1 2023.
  • Park Edge Advisors opened 14 new positions and closed 12 in Q1 2023.
  • Park Edge Advisors's portfolio value rose 14% quarter-over-quarter to $260M.

Based on Park Edge Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.