We are live on ! Find out more
PEA

Park Edge Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$69.7M
Cap. Flow
+$33.8M
Cap. Flow %
9.42%
Top 10 Hldgs %
69.8%
Holding
135
New
23
Increased
43
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10M
2
MTBA icon
Simplify MBS ETF
MTBA
+$6.7M
3
CDX icon
Simplify High Yield ETF
CDX
+$5.37M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.74M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.46M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.45M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.15M
3
SH icon
ProShares Short S&P500
SH
+$1.91M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.77M
5
MRK icon
Merck
MRK
+$940K

Sector Composition

Rank Sector Weight
1 Industrials 49.85%
2 Healthcare 4.75%
3 Technology 4.14%
4 Consumer Staples 2%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$1.06M 0.3%
1,450
+177
+14% +$126K
HD icon
52
Home Depot
HD
$335B
$1.06M 0.3%
2,758
-315
-10% -$115K
UUP icon
53
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.03M 0.29%
36,293
-148,726
-80% -$4.15M
LIN icon
54
Linde
LIN
$234B
$1.02M 0.28%
2,195
+73
+3% +$31.6K
STE icon
55
Steris
STE
$21.3B
$991K 0.28%
4,409
– –
PFG icon
56
Principal Financial Group
PFG
$24B
$940K 0.26%
10,891
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$935K 0.26%
6,141
-1,788
-23% -$258K
BKNG icon
58
Booking.com
BKNG
$145B
$900K 0.25%
6,200
+175
+3% +$24.9K
BMY icon
59
Bristol-Myers Squibb
BMY
$128B
$861K 0.24%
15,877
-826
-5% -$42.1K
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$843K 0.24%
18,990
+9,593
+102% +$408K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.24B
$836K 0.23%
+29,831
New +$824K
ADP icon
62
Automatic Data Processing
ADP
$102B
$836K 0.23%
3,346
-7
-0.2% -$1.71K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$819K 0.23%
14,149
+7,257
+105% +$409K
SVOL icon
64
Simplify Volatility Premium ETF
SVOL
$525M
$794K 0.22%
35,036
+16,798
+92% +$383K
UNH icon
65
UnitedHealth
UNH
$379B
$767K 0.21%
1,551
+986
+175% +$501K
ABBV icon
66
AbbVie
ABBV
$454B
$760K 0.21%
4,171
-200
-5% -$34.5K
V icon
67
Visa
V
$689B
$744K 0.21%
2,665
-1,135
-30% -$313K
PFE icon
68
Pfizer
PFE
$141B
$728K 0.2%
26,237
-1,980
-7% -$54.9K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$713K 0.2%
8,232
– –
CAT icon
70
Caterpillar
CAT
$402B
$700K 0.2%
+1,909
New +$610K
VO icon
71
Vanguard Mid-Cap ETF
VO
$107B
$637K 0.18%
10,204
+4
+0% +$236
NOW icon
72
ServiceNow
NOW
$109B
$602K 0.17%
3,945
-205
-5% -$31.1K
INTU icon
73
Intuit
INTU
$83.1B
$582K 0.16%
895
-4
-0.4% -$2.55K
MRK icon
74
Merck
MRK
$323B
$581K 0.16%
4,404
-7,630
-63% -$940K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.5B
$575K 0.16%
3,211
-147
-4% -$24.9K
1 2
3
4 5

Similar funds

KV
Kickstand Ventures Pittsford, New York $475M AUM 16.24% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

Park Edge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Park Edge Advisors held 135 positions worth $358M, up 24% from $289M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Park Edge Advisors deployed $33.8M of net new capital in Q1 2024, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 101,209 shares worth $10.1M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.45M trimmed.

  • Park Edge Advisors's largest Q1 2024 buy was iShares 0-5 Year TIPS Bond ETF: 101,209 shares worth $10.1M.
  • Park Edge Advisors added most to Simplify MBS ETF in Q1 2024, an estimated $6.7M increase.
  • Park Edge Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.45M.
  • Park Edge Advisors fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $1.91M.
  • Park Edge Advisors's ten largest holdings make up 70% of its $358M portfolio in Q1 2024.
  • Park Edge Advisors opened 23 new positions and closed 11 in Q1 2024.
  • Park Edge Advisors's portfolio value rose 24% quarter-over-quarter to $358M.

Based on Park Edge Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.