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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
+2.12%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$15.4M
Cap. Flow
+$9.86M
Cap. Flow %
2.74%
Top 10 Hldgs %
62.77%
Holding
155
New
15
Increased
46
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.9M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.23M
3
IAU icon
iShares Gold Trust
IAU
+$3.53M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.04M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.08M
2
DRLL icon
Strive US Energy ETF
DRLL
+$3.32M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.07M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.77M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 37.23%
2 Healthcare 4.96%
3 Technology 3.61%
4 Financials 3.54%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.2M 0.34%
2,153
+83
+4% +$48.8K
ISRG icon
52
Intuitive Surgical
ISRG
$128B
$1.16M 0.32%
2,348
+1,232
+110% +$681K
NOC icon
53
Northrop Grumman
NOC
$77.8B
$1.15M 0.32%
2,250
– –
YGLD
54
Simplify Gold Strategy ETF
YGLD
$36.7M
$1.13M 0.31%
+38,880
New +$1.04M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$1.12M 0.31%
7,142
+169
+2% +$30.9K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$1.11M 0.31%
12,292
-15,352
-56% -$1.51M
PGR icon
57
Progressive
PGR
$125B
$1.11M 0.31%
3,914
-388
-9% -$101K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.1M 0.31%
47,491
+3,527
+8% +$80.8K
PEP icon
59
PepsiCo
PEP
$191B
$1.1M 0.31%
7,329
+1
+0% +$149
STE icon
60
Steris
STE
$21.3B
$1.07M 0.3%
4,709
+47
+1% +$10.3K
OUSA icon
61
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$1.07M 0.3%
20,022
-3,057
-13% -$165K
ORCL icon
62
Oracle
ORCL
$345B
$1.05M 0.29%
7,520
+677
+10% +$110K
T icon
63
AT&T
T
$167B
$1,000K 0.28%
+35,349
New +$889K
GE icon
64
GE Aerospace
GE
$375B
$997K 0.28%
4,982
-2,487
-33% -$489K
ADP icon
65
Automatic Data Processing
ADP
$102B
$989K 0.28%
3,236
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.1B
$982K 0.27%
44,470
-2,634
-6% -$61.3K
AXP icon
67
American Express
AXP
$229B
$962K 0.27%
3,574
+2,472
+224% +$731K
GS icon
68
Goldman Sachs
GS
$309B
$951K 0.26%
1,741
+514
+42% +$309K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$929K 0.26%
18,659
-45,052
-71% -$2.26M
V icon
70
Visa
V
$689B
$929K 0.26%
2,651
+117
+5% +$39.6K
BMY icon
71
Bristol-Myers Squibb
BMY
$128B
$901K 0.25%
14,777
– –
PFG icon
72
Principal Financial Group
PFG
$24B
$864K 0.24%
10,236
– –
HD icon
73
Home Depot
HD
$335B
$862K 0.24%
2,351
-137
-6% -$53.4K
TBIL
74
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$825K 0.23%
+16,489
New +$823K
ABBV icon
75
AbbVie
ABBV
$454B
$790K 0.22%
3,772
-150
-4% -$29.2K
1 2
3
4 5

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Park Edge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Park Edge Advisors held 155 positions worth $359M, up 4.5% from $344M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Park Edge Advisors's Q1 2025 filing shows 15 new, 46 increased, 56 reduced and 18 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 243,868 shares worth $5.36M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

  • Park Edge Advisors's largest Q1 2025 buy was Simplify Short Term Treasury Futures Strategy ETF: 243,868 shares worth $5.36M.
  • Park Edge Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $33.9M increase.
  • Park Edge Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $6.08M.
  • Park Edge Advisors fully exited Strive US Energy ETF in Q1 2025, selling an estimated $3.32M.
  • Park Edge Advisors's ten largest holdings make up 63% of its $359M portfolio in Q1 2025.
  • Park Edge Advisors opened 15 new positions and closed 18 in Q1 2025.
  • Park Edge Advisors's portfolio value rose 4.5% quarter-over-quarter to $359M.

Based on Park Edge Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.