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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
+4.3%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$22.8M
Cap. Flow
+$11.6M
Cap. Flow %
3.33%
Top 10 Hldgs %
59.25%
Holding
154
New
20
Increased
55
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.04M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.03M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.84M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.26M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$2.25M
4
URA icon
Global X Uranium ETF
URA
+$2.02M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 39.35%
2 Technology 4.02%
3 Healthcare 3.88%
4 Financials 2.8%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$234B
$1.42M 0.41%
2,984
+440
+17% +$201K
NFLX icon
52
Netflix
NFLX
$293B
$1.41M 0.4%
19,880
+420
+2% +$28.1K
TJX icon
53
TJX Companies
TJX
$173B
$1.37M 0.39%
11,637
+4,611
+66% +$529K
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.32M 0.38%
26,111
+3,429
+15% +$164K
ETN icon
55
Eaton
ETN
$155B
$1.32M 0.38%
3,978
+1,188
+43% +$363K
BKNG icon
56
Booking.com
BKNG
$145B
$1.32M 0.38%
7,825
+275
+4% +$42.2K
OUSA icon
57
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$1.3M 0.37%
24,003
+960
+4% +$49.4K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.24B
$1.25M 0.36%
41,294
+5,758
+16% +$168K
PEP icon
59
PepsiCo
PEP
$191B
$1.25M 0.36%
7,328
+1
+0% +$172
COST icon
60
Costco
COST
$422B
$1.23M 0.35%
1,391
-58
-4% -$50.3K
UUP icon
61
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.23M 0.35%
43,663
+1,502
+4% +$42.8K
PGR icon
62
Progressive
PGR
$125B
$1.22M 0.35%
4,826
+1,545
+47% +$359K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.22M 0.35%
2,129
+150
+8% +$82.9K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.21M 0.35%
20,416
+3,250
+19% +$187K
NOC icon
65
Northrop Grumman
NOC
$77.8B
$1.19M 0.34%
2,250
– –
STE icon
66
Steris
STE
$21.3B
$1.12M 0.32%
4,611
– –
SVOL icon
67
Simplify Volatility Premium ETF
SVOL
$525M
$1.11M 0.32%
50,769
+7,693
+18% +$171K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.08M 0.31%
47,946
-1,140
-2% -$24.8K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$1.05M 0.3%
6,303
+28
+0.4% +$4.74K
HD icon
70
Home Depot
HD
$335B
$1.01M 0.29%
2,488
-95
-4% -$34.7K
CAT icon
71
Caterpillar
CAT
$402B
$947K 0.27%
2,421
+402
+20% +$139K
V icon
72
Visa
V
$689B
$938K 0.27%
3,411
+379
+13% +$102K
PFG icon
73
Principal Financial Group
PFG
$24B
$936K 0.27%
10,891
– –
ADP icon
74
Automatic Data Processing
ADP
$102B
$926K 0.26%
3,346
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$895K 0.26%
18,696
-353
-2% -$15.7K
1 2
3
4 5

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Park Edge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Park Edge Advisors held 154 positions worth $350M, up 7% from $327M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Park Edge Advisors deployed $11.6M of net new capital in Q3 2024, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 40,772 shares worth $3.83M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $5.93M trimmed.

  • Park Edge Advisors's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 40,772 shares worth $3.83M.
  • Park Edge Advisors added most to iShares Bitcoin Trust in Q3 2024, an estimated $2.04M increase.
  • Park Edge Advisors's biggest Q3 2024 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $5.93M.
  • Park Edge Advisors fully exited Global X Uranium ETF in Q3 2024, selling an estimated $2.02M.
  • Park Edge Advisors's ten largest holdings make up 59% of its $350M portfolio in Q3 2024.
  • Park Edge Advisors opened 20 new positions and closed 15 in Q3 2024.
  • Park Edge Advisors's portfolio value rose 7% quarter-over-quarter to $350M.

Based on Park Edge Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.