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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
-9.83%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$31.2M
Cap. Flow
+$14.9M
Cap. Flow %
4.56%
Top 10 Hldgs %
62.33%
Holding
143
New
19
Increased
42
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.55M
2
DRLL icon
Strive US Energy ETF
DRLL
+$2.85M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.55M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.14M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.47M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.85M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$858K
4
PG icon
Procter & Gamble
PG
+$765K
5
NVDA icon
NVIDIA
NVDA
+$695K

Sector Composition

Rank Sector Weight
1 Industrials 40.82%
2 Technology 4.71%
3 Healthcare 4.07%
4 Financials 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$234B
$1.12M 0.34%
2,544
+349
+16% +$154K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.08M 0.33%
1,979
-259
-12% -$136K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.05M 0.32%
49,086
-9,486
-16% -$196K
QIS icon
54
Simplify Multi-QIS Alternative ETF
QIS
$37.5M
$1.04M 0.32%
41,099
-816
-2% -$20.7K
STE icon
55
Steris
STE
$21.3B
$1.01M 0.31%
4,611
+202
+5% +$43.9K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.01M 0.31%
22,682
+3,692
+19% +$163K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.24B
$983K 0.3%
35,536
+5,705
+19% +$162K
NOC icon
58
Northrop Grumman
NOC
$77.8B
$981K 0.3%
2,250
– –
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$973K 0.3%
17,166
+3,017
+21% +$171K
SVOL icon
60
Simplify Volatility Premium ETF
SVOL
$525M
$967K 0.3%
43,076
+8,040
+23% +$181K
HD icon
61
Home Depot
HD
$335B
$889K 0.27%
2,583
-175
-6% -$59.7K
ETN icon
62
Eaton
ETN
$155B
$875K 0.27%
2,790
+2,016
+260% +$651K
PFG icon
63
Principal Financial Group
PFG
$24B
$854K 0.26%
10,891
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$834K 0.25%
19,049
-8,230
-30% -$355K
YCS icon
65
ProShares UltraShort Yen
YCS
$31.6M
$822K 0.25%
+17,282
New +$761K
EMC icon
66
Global X Emerging Markets Great Consumer ETF
EMC
$54.3M
$802K 0.25%
29,657
-17,243
-37% -$456K
ADP icon
67
Automatic Data Processing
ADP
$102B
$799K 0.24%
3,346
– –
V icon
68
Visa
V
$689B
$796K 0.24%
3,032
+367
+14% +$101K
TJX icon
69
TJX Companies
TJX
$173B
$774K 0.24%
+7,026
New +$708K
AMAT icon
70
Applied Materials
AMAT
$410B
$771K 0.24%
3,265
-2,877
-47% -$618K
PFE icon
71
Pfizer
PFE
$141B
$734K 0.22%
26,237
– –
NOW icon
72
ServiceNow
NOW
$109B
$706K 0.22%
4,490
+545
+14% +$80K
UNH icon
73
UnitedHealth
UNH
$379B
$705K 0.22%
1,384
-167
-11% -$81.9K
INTU icon
74
Intuit
INTU
$83.1B
$695K 0.21%
1,058
+163
+18% +$101K
PGR icon
75
Progressive
PGR
$125B
$681K 0.21%
+3,281
New +$687K
1 2
3
4 5

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Park Edge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Park Edge Advisors held 143 positions worth $327M, down 8.7% from $358M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Edge Advisors deployed $14.9M of net new capital in Q2 2024, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Strive Enhanced Income Short Maturity ETF: 175,009 shares worth $3.54M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.85M trimmed.

  • Park Edge Advisors's largest Q2 2024 buy was Strive Enhanced Income Short Maturity ETF: 175,009 shares worth $3.54M.
  • Park Edge Advisors added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2024, an estimated $2.14M increase.
  • Park Edge Advisors's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $6.85M.
  • Park Edge Advisors fully exited iShares China Large-Cap ETF in Q2 2024, selling an estimated $2.18M.
  • Park Edge Advisors's ten largest holdings make up 62% of its $327M portfolio in Q2 2024.
  • Park Edge Advisors opened 19 new positions and closed 9 in Q2 2024.
  • Park Edge Advisors's portfolio value fell 8.7% quarter-over-quarter to $327M.

Based on Park Edge Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.