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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
+7.88%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$32.7M
Cap. Flow
+$14.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
78.16%
Holding
111
New
14
Increased
28
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.5M
2
GLD icon
SPDR Gold Trust
GLD
+$9.08M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.08M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$7.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
SJB icon
ProShares Short High Yield
SJB
+$7.25M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.87M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.75M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 45.48%
2 Healthcare 7.8%
3 Technology 2.56%
4 Consumer Staples 2.53%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$317K 0.12%
4,145
-1,775
-30% -$135K
CSX icon
77
CSX Corp
CSX
$96B
$310K 0.12%
10,368
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$103B
$296K 0.11%
12,129
– –
GIS icon
79
General Mills
GIS
$19.5B
$294K 0.11%
3,446
– –
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$286K 0.11%
2,600
– –
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$285K 0.11%
9,900
– –
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.3B
$280K 0.11%
1,764
+333
+23% +$55.1K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$273K 0.1%
726
– –
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$267K 0.1%
+12,716
New +$273K
T icon
85
AT&T
T
$167B
$256K 0.1%
13,304
– –
PAYX icon
86
Paychex
PAYX
$41.1B
$253K 0.1%
2,210
– –
LLY icon
87
Eli Lilly
LLY
$1.07T
$243K 0.09%
709
+25
+4% +$8.43K
PM icon
88
Philip Morris
PM
$305B
$243K 0.09%
2,498
– –
CB icon
89
Chubb
CB
$139B
$238K 0.09%
1,224
– –
UNH icon
90
UnitedHealth
UNH
$379B
$235K 0.09%
497
-8
-2% -$3.86K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$223K 0.09%
2,250
– –
NEE icon
92
NextEra Energy
NEE
$185B
$214K 0.08%
2,779
– –
ORCL icon
93
Oracle
ORCL
$345B
$210K 0.08%
+2,259
New +$198K
USB icon
94
US Bancorp
USB
$98.9B
$204K 0.08%
5,647
– –
COHR icon
95
Coherent
COHR
$53.1B
$201K 0.08%
+5,281
New +$215K
AXTI icon
96
AXT Inc
AXTI
$3.13B
$191K 0.07%
47,933
– –
KEY icon
97
KeyCorp
KEY
$24.1B
$131K 0.05%
10,479
– –
TAST
98
DELISTED
Carrols Restaurant Group, Inc.
TAST
$43.5K 0.02%
19,510
– –
ZSTK
99
ZeroStack Corp
ZSTK
$3.45M
$2.94K ﹤0.01%
13
– –
BAC icon
100
Bank of America
BAC
$436B
– –
-6,215
Closed -$206K
1 2 3
4
5

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Park Edge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Park Edge Advisors held 111 positions worth $260M, up 14% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Park Edge Advisors deployed $14.9M of net new capital in Q1 2023, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was SPDR Gold Trust: 51,603 shares worth $9.45M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $18.2M trimmed.

  • Park Edge Advisors's largest Q1 2023 buy was SPDR Gold Trust: 51,603 shares worth $9.45M.
  • Park Edge Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $20.5M increase.
  • Park Edge Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $18.2M.
  • Park Edge Advisors fully exited ProShares Short High Yield in Q1 2023, selling an estimated $7.25M.
  • Park Edge Advisors's ten largest holdings make up 78% of its $260M portfolio in Q1 2023.
  • Park Edge Advisors opened 14 new positions and closed 12 in Q1 2023.
  • Park Edge Advisors's portfolio value rose 14% quarter-over-quarter to $260M.

Based on Park Edge Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.