We are live on ! Find out more
PEA

Park Edge Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.6M
Cap. Flow
-$17.6M
Cap. Flow %
-6.08%
Top 10 Hldgs %
72.83%
Holding
124
New
22
Increased
35
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.53M
2
SH icon
ProShares Short S&P500
SH
+$2.06M
3
EQLS
Simplify Market Neutral Equity Long/Short ETF
EQLS
+$1.39M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.32M
5
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$1.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.52M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.85M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.36M
5
MCD icon
McDonald's
MCD
+$818K

Sector Composition

Rank Sector Weight
1 Industrials 52.35%
2 Healthcare 5.83%
3 Technology 3.77%
4 Financials 2.67%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVOL icon
76
Simplify Volatility Premium ETF
SVOL
$525M
$415K 0.14%
18,238
+6,777
+59% +$153K
FNX icon
77
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$413K 0.14%
3,950
+5
+0.1% +$469
IBM icon
78
IBM
IBM
$204B
$401K 0.14%
2,454
-3,418
-58% -$516K
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$399K 0.14%
+9,397
New +$374K
ZBH icon
80
Zimmer Biomet
ZBH
$17.8B
$398K 0.14%
3,271
– –
COHR icon
81
Coherent
COHR
$53.1B
$389K 0.13%
8,925
-1,900
-18% -$68.5K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$869B
$384K 0.13%
805
-12
-1% -$5.37K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$379K 0.13%
+6,892
New +$372K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.5B
$368K 0.13%
2,237
+12
+0.5% +$1.76K
TRI icon
85
Thomson Reuters
TRI
$42.7B
$361K 0.12%
2,429
– –
VHT icon
86
Vanguard Health Care ETF
VHT
$18.3B
$360K 0.12%
1,434
-101
-7% -$23.9K
CSX icon
87
CSX Corp
CSX
$96B
$359K 0.12%
10,368
– –
FLUX icon
88
Flux Power
FLUX
$13.4M
$355K 0.12%
86,317
– –
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$352K 0.12%
20,902
+188
+0.9% +$3.03K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.3B
$332K 0.12%
1,844
+78
+4% +$12.7K
CVX icon
91
Chevron
CVX
$378B
$330K 0.11%
2,211
-43
-2% -$6.5K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$325K 0.11%
2,600
– –
PNC icon
93
PNC Financial Services
PNC
$99.6B
$312K 0.11%
2,012
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$311K 0.11%
712
-14
-2% -$5.73K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$304K 0.11%
9,761
+223
+2% +$6.66K
UNH icon
96
UnitedHealth
UNH
$379B
$297K 0.1%
565
+65
+13% +$34.7K
CB icon
97
Chubb
CB
$139B
$277K 0.1%
1,224
– –
MS icon
98
Morgan Stanley
MS
$337B
$275K 0.1%
2,946
-5,314
-64% -$425K
PAYX icon
99
Paychex
PAYX
$41.1B
$263K 0.09%
2,210
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$112B
$241K 0.08%
1,412
-659
-32% -$106K
1 2 3
4
5

Similar funds

KV
Kickstand Ventures Pittsford, New York $475M AUM 16.24% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

Park Edge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Park Edge Advisors held 124 positions worth $289M, up 3.8% from $278M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Park Edge Advisors withdrew a net $17.6M in Q4 2023, closing 12 positions and reducing 37 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Park Edge Advisors opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $2.84M.

  • Park Edge Advisors's largest Q4 2023 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 94,051 shares worth $2.84M.
  • Park Edge Advisors added most to ProShares Short Russell2000 in Q4 2023, an estimated $1.32M increase.
  • Park Edge Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
  • Park Edge Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $3.85M.
  • Park Edge Advisors's ten largest holdings make up 73% of its $289M portfolio in Q4 2023.
  • Park Edge Advisors opened 22 new positions and closed 12 in Q4 2023.
  • Park Edge Advisors's portfolio value rose 3.8% quarter-over-quarter to $289M.

Based on Park Edge Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.