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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
+12.39%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$69.7M
Cap. Flow
+$33.8M
Cap. Flow %
9.42%
Top 10 Hldgs %
69.8%
Holding
135
New
23
Increased
43
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10M
2
MTBA icon
Simplify MBS ETF
MTBA
+$6.7M
3
CDX icon
Simplify High Yield ETF
CDX
+$5.37M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.74M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.46M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.45M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.15M
3
SH icon
ProShares Short S&P500
SH
+$1.91M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.77M
5
MRK icon
Merck
MRK
+$940K

Sector Composition

Rank Sector Weight
1 Industrials 49.85%
2 Healthcare 4.75%
3 Technology 4.14%
4 Consumer Staples 2%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$575K 0.16%
24,994
-2,326
-9% -$53.5K
WMT icon
77
Walmart Inc
WMT
$889B
$553K 0.15%
9,199
-8,951
-49% -$512K
COHR icon
78
Coherent
COHR
$53.1B
$542K 0.15%
8,935
+10
+0.1% +$548
ABT icon
79
Abbott
ABT
$182B
$532K 0.15%
4,685
-150
-3% -$17.2K
ADBE icon
80
Adobe
ADBE
$94.5B
$485K 0.14%
962
+3
+0.3% +$1.72K
MCO icon
81
Moody's
MCO
$84.2B
$468K 0.13%
1,190
– –
IBM icon
82
IBM
IBM
$204B
$449K 0.13%
2,353
-101
-4% -$18.4K
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.5B
$447K 0.12%
2,553
+316
+14% +$52.5K
FNX icon
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$444K 0.12%
3,913
-37
-0.9% -$3.9K
BA icon
85
Boeing
BA
$167B
$428K 0.12%
+2,217
New +$456K
ZBH icon
86
Zimmer Biomet
ZBH
$17.8B
$419K 0.12%
3,171
-100
-3% -$12.5K
TAST
87
DELISTED
Carrols Restaurant Group, Inc.
TAST
$414K 0.12%
43,510
+14,000
+47% +$129K
MDT icon
88
Medtronic
MDT
$108B
$402K 0.11%
4,614
-722
-14% -$61.6K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$389K 0.11%
12,068
+2,307
+24% +$73.5K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.3B
$388K 0.11%
1,435
+1
+0.1% +$263
TRI icon
91
Thomson Reuters
TRI
$42.7B
$384K 0.11%
2,429
– –
CSX icon
92
CSX Corp
CSX
$96B
$372K 0.1%
10,032
-336
-3% -$12.3K
FLUX icon
93
Flux Power
FLUX
$13.4M
$371K 0.1%
83,817
-2,500
-3% -$11.6K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$366K 0.1%
21,145
+243
+1% +$4.16K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$361K 0.1%
3,358
-1,230
-27% -$131K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.3B
$354K 0.1%
1,846
+2
+0.1% +$361
CVX icon
97
Chevron
CVX
$378B
$349K 0.1%
2,211
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$869B
$347K 0.1%
660
-145
-18% -$72.6K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$340K 0.09%
2,600
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$449B
$337K 0.09%
+758
New +$325K
2 3
4
5 6

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Park Edge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Park Edge Advisors held 135 positions worth $358M, up 24% from $289M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Park Edge Advisors deployed $33.8M of net new capital in Q1 2024, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 101,209 shares worth $10.1M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.45M trimmed.

  • Park Edge Advisors's largest Q1 2024 buy was iShares 0-5 Year TIPS Bond ETF: 101,209 shares worth $10.1M.
  • Park Edge Advisors added most to Simplify MBS ETF in Q1 2024, an estimated $6.7M increase.
  • Park Edge Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.45M.
  • Park Edge Advisors fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $1.91M.
  • Park Edge Advisors's ten largest holdings make up 70% of its $358M portfolio in Q1 2024.
  • Park Edge Advisors opened 23 new positions and closed 11 in Q1 2024.
  • Park Edge Advisors's portfolio value rose 24% quarter-over-quarter to $358M.

Based on Park Edge Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.