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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
+8.89%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$35.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
78.27%
Holding
109
New
10
Increased
19
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.72M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$892K
5
HIBS icon
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
+$871K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.09M
2
BX icon
Blackstone
BX
+$600K
3
EQIX icon
Equinix
EQIX
+$440K
4
EQT icon
EQT Corp
EQT
+$414K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$317K

Sector Composition

Rank Sector Weight
1 Industrials 46.76%
2 Healthcare 7.09%
3 Technology 2.53%
4 Consumer Staples 2.22%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$237B
$335K 0.11%
878
-49
-5% -$17.9K
TRI icon
77
Thomson Reuters
TRI
$41.3B
$333K 0.11%
2,429
-2
-0.1% -$268
LLY icon
78
Eli Lilly
LLY
$1.05T
$333K 0.11%
709
– –
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.6B
$331K 0.11%
2,225
-543
-20% -$76.2K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$328K 0.11%
20,525
+129
+0.6% +$2.05K
CVX icon
81
Chevron
CVX
$372B
$326K 0.11%
2,072
– –
DFAU icon
82
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$307K 0.1%
9,900
– –
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.32B
$299K 0.1%
2,600
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$980B
$296K 0.1%
726
– –
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37B
$292K 0.1%
1,765
+1
+0.1% +$157
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$291K 0.1%
+9,393
New +$287K
ORCL icon
87
Oracle
ORCL
$359B
$269K 0.09%
2,259
– –
GIS icon
88
General Mills
GIS
$20.1B
$264K 0.09%
3,446
– –
PNC icon
89
PNC Financial Services
PNC
$100B
$253K 0.09%
2,012
-500
-20% -$61.1K
PAYX icon
90
Paychex
PAYX
$40.1B
$247K 0.08%
2,210
– –
PM icon
91
Philip Morris
PM
$300B
$244K 0.08%
2,498
– –
UNH icon
92
UnitedHealth
UNH
$383B
$240K 0.08%
500
+3
+0.6% +$1.47K
SVOL icon
93
Simplify Volatility Premium ETF
SVOL
$531M
$238K 0.08%
+10,365
New +$231K
CB icon
94
Chubb
CB
$136B
$236K 0.08%
1,224
– –
T icon
95
AT&T
T
$151B
$212K 0.07%
13,304
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$100B
$210K 0.07%
8,676
-3,453
-28% -$82.5K
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$209K 0.07%
+1,016
New +$197K
NSC icon
98
Norfolk Southern
NSC
$76.6B
$209K 0.07%
+922
New +$196K
NEE icon
99
NextEra Energy
NEE
$186B
$206K 0.07%
2,779
– –
AXTI icon
100
AXT Inc
AXTI
$3.17B
$165K 0.06%
47,933
– –
1 2 3
4
5

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Park Edge Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Park Edge Advisors held 109 positions worth $296M, up 14% from $260M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Park Edge Advisors deployed $13.5M of net new capital in Q2 2023, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 181,935 shares worth $5.16M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.09M trimmed.

  • Park Edge Advisors's largest Q2 2023 buy was Invesco DB US Dollar Index Bullish Fund: 181,935 shares worth $5.16M.
  • Park Edge Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $6.72M increase.
  • Park Edge Advisors's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.09M.
  • Park Edge Advisors fully exited Blackstone in Q2 2023, selling an estimated $600K.
  • Park Edge Advisors's ten largest holdings make up 78% of its $296M portfolio in Q2 2023.
  • Park Edge Advisors opened 10 new positions and closed 7 in Q2 2023.
  • Park Edge Advisors's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Park Edge Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.