PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+8.89%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
109
New
10
Increased
19
Reduced
38
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.16M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 4 |
Simplify Stable Income ETF
BUCK
|
$891K |
| 5 |
Visa
V
|
$808K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.06M |
| 2 |
Blackstone
BX
|
$600K |
| 3 |
Equinix
EQIX
|
$440K |
| 4 |
EQT Corp
EQT
|
$414K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$317K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$289B
| $598K | 0.2% |
4,302
-197
| -4% | -$27.4K |
|
52
Adobe
ADBE
$146B
| $577K | 0.19% |
1,179
-58
| -5% | -$28.4K |
|
53
Vanguard Mid-Cap ETF
VO
$86.6B
| $565K | 0.19% |
2,567
| – | – |
|
54
Simplify Hedged Equity ETF
HEQT
$305M
| $559K | 0.19% |
22,523
| – | – |
|
55
Abbott
ABT
$228B
| $551K | 0.19% |
5,058
| – | – |
|
56
Alibaba
BABA
$327B
| $536K | 0.18% |
6,427
+1,039
| +19% | +$86.6K |
|
57
iShares Russell 1000 Value ETF
IWD
$63B
| $530K | 0.18% |
3,357
-499
| -13% | -$78.8K |
|
58
Vanguard Total International Bond ETF
BNDX
$67.8B
| $523K | 0.18% |
10,693
+9
| +0.1% | +$440 |
|
59
Merck
MRK
$213B
| $518K | 0.18% |
4,491
-50
| -1% | -$5.77K |
|
60
Simplify US Equity PLUS Downside Convexity ETF
SPD
$92.8M
| $517K | 0.17% |
18,936
| – | – |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $503K | 0.17% |
4,678
+954
| +26% | +$103K |
|
62
Costco
COST
$416B
| $476K | 0.16% |
885
| – | – |
|
63
Zimmer Biomet
ZBH
$20.9B
| $476K | 0.16% |
3,271
| – | – |
|
64
Medtronic
MDT
$120B
| $470K | 0.16% |
5,336
| – | – |
|
65
Moody's
MCO
$89.4B
| $447K | 0.15% |
1,285
| – | – |
|
66
Coherent
COHR
$13.5B
| $422K | 0.14% |
8,281
+3,000
| +57% | +$153K |
|
67
iShares Core S&P 500 ETF
IVV
$655B
| $398K | 0.13% |
892
-65
| -7% | -$29K |
|
68
Alphabet (Google) Class C
GOOG
$2.55T
| $394K | 0.13% |
3,260
-112
| -3% | -$13.5K |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $387K | 0.13% |
1,582
+11
| +0.7% | +$2.69K |
|
70
SBA Communications
SBAC
$21.7B
| $386K | 0.13% |
+1,667
| New | +$386K |
|
71
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $385K | 0.13% |
3,995
| – | – |
|
72
Flux Power
FLUX
$25.3M
| $372K | 0.13% |
86,317
+2,000
| +2% | +$8.62K |
|
73
Newmont
NEM
$83.3B
| $367K | 0.12% |
+8,597
| New | +$367K |
|
74
CSX Corp
CSX
$60.1B
| $354K | 0.12% |
10,368
| – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $336K | 0.11% |
2,071
-494
| -19% | -$80.2K |
|