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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
+0.77%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$6.21M
Cap. Flow
-$4.22M
Cap. Flow %
-1.23%
Top 10 Hldgs %
57.3%
Holding
150
New
11
Increased
58
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.85M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.19M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.92M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.82M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.96M
2
MTBA icon
Simplify MBS ETF
MTBA
+$2.95M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$2.81M
4
GLD icon
SPDR Gold Trust
GLD
+$2.56M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 38.65%
2 Healthcare 4.43%
3 Technology 4.23%
4 Financials 3.32%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.24B
$1.27M 0.37%
46,491
+5,197
+13% +$149K
SVOL icon
52
Simplify Volatility Premium ETF
SVOL
$525M
$1.26M 0.37%
60,745
+9,976
+20% +$215K
GE icon
53
GE Aerospace
GE
$375B
$1.25M 0.36%
7,469
-373
-5% -$66.6K
OUSA icon
54
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$1.23M 0.36%
23,079
-924
-4% -$50.1K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.21M 0.35%
2,070
-59
-3% -$34.8K
ORCL icon
56
Oracle
ORCL
$345B
$1.14M 0.33%
6,843
+1,857
+37% +$330K
PEP icon
57
PepsiCo
PEP
$191B
$1.11M 0.32%
7,328
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.09M 0.32%
47,104
-842
-2% -$19.6K
IBM icon
59
IBM
IBM
$204B
$1.07M 0.31%
4,865
+2,512
+107% +$559K
NOC icon
60
Northrop Grumman
NOC
$77.8B
$1.06M 0.31%
2,250
– –
PGR icon
61
Progressive
PGR
$125B
$1.03M 0.3%
4,302
-524
-11% -$132K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$998K 0.29%
43,964
+28,804
+190% +$665K
HD icon
63
Home Depot
HD
$335B
$968K 0.28%
2,488
– –
STE icon
64
Steris
STE
$21.3B
$958K 0.28%
4,662
+51
+1% +$11.2K
QQQ icon
65
Invesco QQQ Trust
QQQ
$449B
$955K 0.28%
1,868
-1,217
-39% -$616K
ADP icon
66
Automatic Data Processing
ADP
$102B
$947K 0.28%
3,236
-110
-3% -$32.5K
PFIX icon
67
Simplify Interest Rate Hedge ETF
PFIX
$168M
$881K 0.26%
16,830
+3,609
+27% +$172K
COHR icon
68
Coherent
COHR
$53.1B
$848K 0.25%
8,948
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$128B
$836K 0.24%
14,777
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$829K 0.24%
18,824
+128
+0.7% +$5.95K
V icon
71
Visa
V
$689B
$801K 0.23%
2,534
-877
-26% -$264K
PFG icon
72
Principal Financial Group
PFG
$24B
$792K 0.23%
10,236
-655
-6% -$55.2K
ETN icon
73
Eaton
ETN
$155B
$783K 0.23%
2,359
-1,619
-41% -$568K
LIN icon
74
Linde
LIN
$234B
$738K 0.21%
1,763
-1,221
-41% -$556K
GS icon
75
Goldman Sachs
GS
$309B
$703K 0.2%
+1,227
New +$684K
1 2
3
4 5

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Park Edge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Park Edge Advisors held 150 positions worth $344M, down 1.8% from $350M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Park Edge Advisors's Q4 2024 filing shows 11 new, 58 increased, 42 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 52,038 shares worth $2.59M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $3.96M.

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

  • Park Edge Advisors's largest Q4 2024 buy was State Street SPDR S&P Global Natural Resources ETF: 52,038 shares worth $2.59M.
  • Park Edge Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2024, an estimated $2.19M increase.
  • Park Edge Advisors's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.96M.
  • Park Edge Advisors fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $1.51M.
  • Park Edge Advisors's ten largest holdings make up 57% of its $344M portfolio in Q4 2024.
  • Park Edge Advisors opened 11 new positions and closed 10 in Q4 2024.
  • Park Edge Advisors's portfolio value fell 1.8% quarter-over-quarter to $344M.

Based on Park Edge Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.