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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
-9.83%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$31.2M
Cap. Flow
+$14.9M
Cap. Flow %
4.56%
Top 10 Hldgs %
62.33%
Holding
143
New
19
Increased
42
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.55M
2
DRLL icon
Strive US Energy ETF
DRLL
+$2.85M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.55M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.14M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.47M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.85M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$858K
4
PG icon
Procter & Gamble
PG
+$765K
5
NVDA icon
NVIDIA
NVDA
+$695K

Sector Composition

Rank Sector Weight
1 Industrials 40.82%
2 Technology 4.71%
3 Healthcare 4.07%
4 Financials 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$454B
$673K 0.21%
3,921
-250
-6% -$41.4K
CAT icon
77
Caterpillar
CAT
$402B
$673K 0.21%
2,019
+110
+6% +$38.1K
CRM icon
78
Salesforce
CRM
$142B
$650K 0.2%
2,528
-1,158
-31% -$310K
COHR icon
79
Coherent
COHR
$53.1B
$647K 0.2%
8,935
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$128B
$639K 0.2%
15,377
-500
-3% -$22.4K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$635K 0.19%
6,770
-1,462
-18% -$128K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$48.2B
$629K 0.19%
+18,435
New +$689K
WMT icon
83
Walmart Inc
WMT
$889B
$623K 0.19%
9,199
– –
VO icon
84
Vanguard Mid-Cap ETF
VO
$107B
$607K 0.19%
10,024
-180
-2% -$10.9K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$563K 0.17%
4,623
+2,846
+160% +$351K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.8B
$562K 0.17%
7,175
-7,869
-52% -$623K
UBER icon
87
Uber
UBER
$139B
$548K 0.17%
+7,545
New +$524K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$545K 0.17%
+8,398
New +$544K
MRK icon
89
Merck
MRK
$323B
$539K 0.16%
4,353
-51
-1% -$6.57K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$532K 0.16%
+5,836
New +$518K
GBTC icon
91
Grayscale Bitcoin Trust
GBTC
$9.75B
$501K 0.15%
+10,417
New +$549K
MCO icon
92
Moody's
MCO
$84.2B
$501K 0.15%
1,190
– –
LRCX icon
93
Lam Research
LRCX
$365B
$494K 0.15%
+4,640
New +$445K
ABT icon
94
Abbott
ABT
$182B
$487K 0.15%
4,685
– –
ITB icon
95
iShares US Home Construction ETF
ITB
$2.35B
$470K 0.14%
+4,648
New +$491K
TRI icon
96
Thomson Reuters
TRI
$42.7B
$416K 0.13%
2,429
– –
IBM icon
97
IBM
IBM
$204B
$407K 0.12%
2,353
– –
FNX icon
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$400K 0.12%
3,690
-223
-6% -$24.3K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$387K 0.12%
12,251
+183
+2% +$5.76K
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$370K 0.11%
21,329
+184
+0.9% +$3.17K
2 3
4
5 6

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RCP
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Park Edge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Park Edge Advisors held 143 positions worth $327M, down 8.7% from $358M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Edge Advisors deployed $14.9M of net new capital in Q2 2024, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Strive Enhanced Income Short Maturity ETF: 175,009 shares worth $3.54M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.85M trimmed.

  • Park Edge Advisors's largest Q2 2024 buy was Strive Enhanced Income Short Maturity ETF: 175,009 shares worth $3.54M.
  • Park Edge Advisors added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2024, an estimated $2.14M increase.
  • Park Edge Advisors's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $6.85M.
  • Park Edge Advisors fully exited iShares China Large-Cap ETF in Q2 2024, selling an estimated $2.18M.
  • Park Edge Advisors's ten largest holdings make up 62% of its $327M portfolio in Q2 2024.
  • Park Edge Advisors opened 19 new positions and closed 9 in Q2 2024.
  • Park Edge Advisors's portfolio value fell 8.7% quarter-over-quarter to $327M.

Based on Park Edge Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.