PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+4.3%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
154
New
20
Increased
56
Reduced
35
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.83M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.51M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.12M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.93M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.66M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.26M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$2.13M |
| 4 |
Global X Uranium ETF
URA
|
$2.02M |
| 5 |
Simplify Aggregate Bond ETF
AGGH
|
$1.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $1.42M | 0.41% |
2,984
+440
| +17% | +$210K |
|
52
Netflix
NFLX
$516B
| $1.41M | 0.4% |
1,988
+42
| +2% | +$29.8K |
|
53
TJX Companies
TJX
$155B
| $1.37M | 0.39% |
11,637
+4,611
| +66% | +$542K |
|
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.32M | 0.38% |
26,111
+3,429
| +15% | +$173K |
|
55
Eaton
ETN
$134B
| $1.32M | 0.38% |
3,978
+1,188
| +43% | +$394K |
|
56
Booking.com
BKNG
$178B
| $1.32M | 0.38% |
313
+11
| +4% | +$46.3K |
|
57
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $1.3M | 0.37% |
24,003
+960
| +4% | +$51.8K |
|
58
iShares International Select Dividend ETF
IDV
$5.71B
| $1.25M | 0.36% |
41,294
+5,758
| +16% | +$174K |
|
59
PepsiCo
PEP
$206B
| $1.25M | 0.36% |
7,328
+1
| +0% | +$170 |
|
60
Costco
COST
$416B
| $1.23M | 0.35% |
1,391
-58
| -4% | -$51.4K |
|
61
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.23M | 0.35% |
43,663
+1,502
| +4% | +$42.3K |
|
62
Progressive
PGR
$144B
| $1.22M | 0.35% |
4,826
+1,545
| +47% | +$392K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.22M | 0.35% |
2,129
+150
| +8% | +$86.1K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.21M | 0.35% |
20,416
+3,250
| +19% | +$193K |
|
65
Northrop Grumman
NOC
$84.4B
| $1.19M | 0.34% |
2,250
| – | – |
|
66
Steris
STE
$23.8B
| $1.12M | 0.32% |
4,611
| – | – |
|
67
Simplify Volatility Premium ETF
SVOL
$734M
| $1.11M | 0.32% |
50,769
+7,693
| +18% | +$169K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.08M | 0.31% |
15,982
-380
| -2% | -$25.8K |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $1.05M | 0.3% |
6,303
+28
| +0.4% | +$4.68K |
|
70
Home Depot
HD
$404B
| $1.01M | 0.29% |
2,488
-95
| -4% | -$38.5K |
|
71
Caterpillar
CAT
$195B
| $947K | 0.27% |
2,421
+402
| +20% | +$157K |
|
72
Visa
V
$679B
| $938K | 0.27% |
3,411
+379
| +13% | +$104K |
|
73
Principal Financial Group
PFG
$17.8B
| $936K | 0.27% |
10,891
| – | – |
|
74
Automatic Data Processing
ADP
$121B
| $926K | 0.26% |
3,346
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $895K | 0.26% |
18,696
-353
| -2% | -$16.9K |
|