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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
+8.89%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$35.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
78.27%
Holding
109
New
10
Increased
19
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.72M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$892K
5
HIBS icon
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
+$871K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.09M
2
BX icon
Blackstone
BX
+$600K
3
EQIX icon
Equinix
EQIX
+$440K
4
EQT icon
EQT Corp
EQT
+$414K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$317K

Sector Composition

Rank Sector Weight
1 Industrials 46.76%
2 Healthcare 7.09%
3 Technology 2.53%
4 Consumer Staples 2.22%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$208B
$598K 0.2%
4,302
-197
-4% -$27.6K
ADBE icon
52
Adobe
ADBE
$94.3B
$577K 0.19%
1,179
-58
-5% -$23.4K
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$565K 0.19%
10,268
– –
HEQT icon
54
Simplify Hedged Equity ETF
HEQT
$299M
$559K 0.19%
22,523
– –
ABT icon
55
Abbott
ABT
$175B
$551K 0.19%
5,058
– –
BABA icon
56
Alibaba
BABA
$276B
$536K 0.18%
6,427
+1,039
+19% +$90.9K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.9B
$530K 0.18%
3,357
-499
-13% -$76.3K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.2B
$523K 0.18%
10,693
+9
+0.1% +$439
MRK icon
59
Merck
MRK
$315B
$518K 0.18%
4,491
-50
-1% -$5.68K
SPD icon
60
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$517K 0.17%
18,936
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.6B
$503K 0.17%
4,678
+954
+26% +$104K
COST icon
62
Costco
COST
$417B
$476K 0.16%
885
– –
ZBH icon
63
Zimmer Biomet
ZBH
$17.6B
$476K 0.16%
3,271
– –
MDT icon
64
Medtronic
MDT
$106B
$470K 0.16%
5,336
– –
MCO icon
65
Moody's
MCO
$89.2B
$447K 0.15%
1,285
– –
COHR icon
66
Coherent
COHR
$54.3B
$422K 0.14%
8,281
+3,000
+57% +$111K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$881B
$398K 0.13%
892
-65
-7% -$27.4K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$394K 0.13%
3,260
-112
-3% -$13K
VHT icon
69
Vanguard Health Care ETF
VHT
$18B
$387K 0.13%
1,582
+11
+0.7% +$2.68K
SBAC icon
70
SBA Communications
SBAC
$19.7B
$386K 0.13%
+1,667
New +$399K
FNX icon
71
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$385K 0.13%
3,995
– –
FLUX icon
72
Flux Power
FLUX
$14.2M
$372K 0.13%
86,317
+2,000
+2% +$7.76K
NEM icon
73
Newmont
NEM
$95.8B
$367K 0.12%
+8,597
New +$390K
CSX icon
74
CSX Corp
CSX
$94.3B
$354K 0.12%
10,368
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$336K 0.11%
2,071
-494
-19% -$77.4K
1 2
3
4 5

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RCM
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LEFP
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AL4A
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DE
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VIA
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Park Edge Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Park Edge Advisors held 109 positions worth $296M, up 14% from $260M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Park Edge Advisors deployed $13.5M of net new capital in Q2 2023, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 181,935 shares worth $5.16M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.09M trimmed.

  • Park Edge Advisors's largest Q2 2023 buy was Invesco DB US Dollar Index Bullish Fund: 181,935 shares worth $5.16M.
  • Park Edge Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $6.72M increase.
  • Park Edge Advisors's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.09M.
  • Park Edge Advisors fully exited Blackstone in Q2 2023, selling an estimated $600K.
  • Park Edge Advisors's ten largest holdings make up 78% of its $296M portfolio in Q2 2023.
  • Park Edge Advisors opened 10 new positions and closed 7 in Q2 2023.
  • Park Edge Advisors's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Park Edge Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.