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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
-5.14%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$18M
Cap. Flow
-$1.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
75.83%
Holding
108
New
6
Increased
35
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.89M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.7M
3
EMC icon
Global X Emerging Markets Great Consumer ETF
EMC
+$1.87M
4
CDX icon
Simplify High Yield ETF
CDX
+$1.68M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.32M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.3M
3
BSX icon
Boston Scientific
BSX
+$1M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$733K
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$640K

Sector Composition

Rank Sector Weight
1 Industrials 45.58%
2 Healthcare 6.4%
3 Technology 2.72%
4 Financials 2%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$337B
$675K 0.24%
8,260
+163
+2% +$14.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$652K 0.23%
1,861
+15
+0.8% +$5.32K
UNP icon
53
Union Pacific
UNP
$178B
$617K 0.22%
3,029
+13
+0.4% +$2.83K
BABA icon
54
Alibaba
BABA
$276B
$570K 0.21%
6,572
+145
+2% +$13.3K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$563K 0.2%
8,232
-397
-5% -$28.2K
HEQT icon
56
Simplify Hedged Equity ETF
HEQT
$297M
$549K 0.2%
22,523
– –
VO icon
57
Vanguard Mid-Cap ETF
VO
$107B
$531K 0.19%
10,196
-72
-0.7% -$3.95K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.2B
$512K 0.18%
10,703
+10
+0.1% +$484
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.5B
$510K 0.18%
3,357
– –
COST icon
60
Costco
COST
$422B
$497K 0.18%
880
-5
-0.6% -$2.76K
SPD icon
61
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$494K 0.18%
18,858
-78
-0.4% -$2.13K
ABT icon
62
Abbott
ABT
$182B
$490K 0.18%
5,058
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$489K 0.18%
4,710
+32
+0.7% +$3.39K
ADBE icon
64
Adobe
ADBE
$94.5B
$488K 0.18%
958
-221
-19% -$116K
MRK icon
65
Merck
MRK
$323B
$453K 0.16%
4,404
-87
-2% -$9.38K
NEM icon
66
Newmont
NEM
$98.5B
$432K 0.16%
11,696
+3,099
+36% +$126K
MDT icon
67
Medtronic
MDT
$108B
$418K 0.15%
5,336
– –
SBAC icon
68
SBA Communications
SBAC
$18.3B
$408K 0.15%
2,038
+371
+22% +$82.6K
MCO icon
69
Moody's
MCO
$84.2B
$406K 0.15%
1,285
– –
LLY icon
70
Eli Lilly
LLY
$1.07T
$381K 0.14%
709
– –
CVX icon
71
Chevron
CVX
$378B
$380K 0.14%
2,254
+182
+9% +$29.4K
ZBH icon
72
Zimmer Biomet
ZBH
$17.8B
$367K 0.13%
3,271
– –
FNX icon
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$363K 0.13%
3,945
-50
-1% -$4.83K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.3B
$361K 0.13%
1,535
-47
-3% -$11.5K
COHR icon
75
Coherent
COHR
$53.1B
$353K 0.13%
10,825
+2,544
+31% +$104K
1 2
3
4 5

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Park Edge Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Park Edge Advisors held 108 positions worth $278M, down 6.1% from $296M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Park Edge Advisors's Q3 2023 filing shows 6 new, 35 increased, 31 reduced and 6 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 124,590 shares worth $2.67M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.32M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

  • Park Edge Advisors's largest Q3 2023 buy was Invesco DB Agriculture Fund: 124,590 shares worth $2.67M.
  • Park Edge Advisors added most to SPDR Gold Trust in Q3 2023, an estimated $3.89M increase.
  • Park Edge Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.32M.
  • Park Edge Advisors fully exited Boston Scientific in Q3 2023, selling an estimated $1M.
  • Park Edge Advisors's ten largest holdings make up 76% of its $278M portfolio in Q3 2023.
  • Park Edge Advisors opened 6 new positions and closed 6 in Q3 2023.
  • Park Edge Advisors's portfolio value fell 6.1% quarter-over-quarter to $278M.

Based on Park Edge Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.