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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
-5.14%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$18M
Cap. Flow
-$1.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
75.83%
Holding
108
New
6
Increased
35
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.89M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.7M
3
EMC icon
Global X Emerging Markets Great Consumer ETF
EMC
+$1.87M
4
CDX icon
Simplify High Yield ETF
CDX
+$1.68M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.32M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.3M
3
BSX icon
Boston Scientific
BSX
+$1M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$733K
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$640K

Sector Composition

Rank Sector Weight
1 Industrials 45.58%
2 Healthcare 6.4%
3 Technology 2.72%
4 Financials 2%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$869B
$351K 0.13%
817
-75
-8% -$33.5K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$346K 0.12%
3,780
-66,814
-95% -$6.3M
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$331K 0.12%
20,714
+189
+0.9% +$3.04K
LIN icon
79
Linde
LIN
$234B
$323K 0.12%
867
-11
-1% -$4.19K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$322K 0.12%
2,071
– –
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.5B
$319K 0.11%
2,225
– –
CSX icon
82
CSX Corp
CSX
$96B
$319K 0.11%
10,368
– –
TRI icon
83
Thomson Reuters
TRI
$42.7B
$302K 0.11%
2,429
– –
FLUX icon
84
Flux Power
FLUX
$13.4M
$297K 0.11%
86,317
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$288K 0.1%
9,538
+145
+2% +$4.43K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$285K 0.1%
2,600
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$968B
$285K 0.1%
726
– –
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.3B
$282K 0.1%
1,766
+1
+0.1% +$167
SVOL icon
89
Simplify Volatility Premium ETF
SVOL
$525M
$258K 0.09%
11,461
+1,096
+11% +$25.1K
PAYX icon
90
Paychex
PAYX
$41.1B
$255K 0.09%
2,210
– –
CB icon
91
Chubb
CB
$139B
$255K 0.09%
1,224
– –
UNH icon
92
UnitedHealth
UNH
$379B
$252K 0.09%
500
– –
PNC icon
93
PNC Financial Services
PNC
$99.6B
$247K 0.09%
2,012
– –
ORCL icon
94
Oracle
ORCL
$345B
$239K 0.09%
2,259
– –
PM icon
95
Philip Morris
PM
$305B
$237K 0.09%
2,556
+58
+2% +$5.58K
DFAU icon
96
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$236K 0.08%
7,869
-2,031
-21% -$63.2K
GIS icon
97
General Mills
GIS
$19.5B
$212K 0.08%
3,311
-135
-4% -$9.54K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$103B
$205K 0.07%
8,676
– –
T icon
99
AT&T
T
$167B
$188K 0.07%
12,503
-801
-6% -$11.7K
TAST
100
DELISTED
Carrols Restaurant Group, Inc.
TAST
$129K 0.05%
19,510
– –
1 2 3
4
5

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Park Edge Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Park Edge Advisors held 108 positions worth $278M, down 6.1% from $296M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Park Edge Advisors's Q3 2023 filing shows 6 new, 35 increased, 31 reduced and 6 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 124,590 shares worth $2.67M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.32M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

  • Park Edge Advisors's largest Q3 2023 buy was Invesco DB Agriculture Fund: 124,590 shares worth $2.67M.
  • Park Edge Advisors added most to SPDR Gold Trust in Q3 2023, an estimated $3.89M increase.
  • Park Edge Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.32M.
  • Park Edge Advisors fully exited Boston Scientific in Q3 2023, selling an estimated $1M.
  • Park Edge Advisors's ten largest holdings make up 76% of its $278M portfolio in Q3 2023.
  • Park Edge Advisors opened 6 new positions and closed 6 in Q3 2023.
  • Park Edge Advisors's portfolio value fell 6.1% quarter-over-quarter to $278M.

Based on Park Edge Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.