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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
+0.77%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$6.21M
Cap. Flow
-$4.22M
Cap. Flow %
-1.23%
Top 10 Hldgs %
57.3%
Holding
150
New
11
Increased
58
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.85M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.19M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.92M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.82M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.96M
2
MTBA icon
Simplify MBS ETF
MTBA
+$2.95M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$2.81M
4
GLD icon
SPDR Gold Trust
GLD
+$2.56M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 38.65%
2 Healthcare 4.43%
3 Technology 4.23%
4 Financials 3.32%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$190B
$699K 0.2%
+3,165
New +$720K
ABBV icon
77
AbbVie
ABBV
$454B
$697K 0.2%
3,922
+1
+0% +$184
EMC icon
78
Global X Emerging Markets Great Consumer ETF
EMC
$54.3M
$683K 0.2%
26,222
-519
-2% -$14.1K
PFE icon
79
Pfizer
PFE
$141B
$675K 0.2%
25,433
-805
-3% -$21.8K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$665K 0.19%
6,433
-146
-2% -$14.8K
VO icon
81
Vanguard Mid-Cap ETF
VO
$107B
$651K 0.19%
9,856
+4
+0% +$272
SPMO icon
82
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$614K 0.18%
6,459
-16,705
-72% -$1.58M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.8B
$604K 0.18%
7,994
+1,594
+25% +$126K
ISRG icon
84
Intuitive Surgical
ISRG
$128B
$583K 0.17%
+1,116
New +$581K
MCO icon
85
Moody's
MCO
$84.2B
$563K 0.16%
1,190
– –
SPGI icon
86
S&P Global
SPGI
$130B
$549K 0.16%
+1,102
New +$559K
ABT icon
87
Abbott
ABT
$182B
$530K 0.15%
4,685
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$523K 0.15%
16,638
+2,703
+19% +$88.3K
IPKW icon
89
Invesco International BuyBack Achievers ETF
IPKW
$540M
$517K 0.15%
13,027
-67,898
-84% -$2.81M
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$513K 0.15%
3,895
-127
-3% -$17.5K
GEV icon
91
GE Vernova
GEV
$265B
$457K 0.13%
1,388
-471
-25% -$147K
INDA icon
92
iShares MSCI India ETF
INDA
$6.77B
$429K 0.12%
8,145
-38,442
-83% -$2.12M
MRK icon
93
Merck
MRK
$323B
$427K 0.12%
4,296
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$424K 0.12%
786
+251
+47% +$136K
UNH icon
95
UnitedHealth
UNH
$379B
$422K 0.12%
834
-110
-12% -$62.5K
TRI icon
96
Thomson Reuters
TRI
$42.7B
$396K 0.12%
2,429
– –
REIT icon
97
ALPS Active REIT ETF
REIT
$58.6M
$381K 0.11%
+13,990
New +$399K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.3B
$373K 0.11%
2,925
+938
+47% +$122K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$365K 0.11%
20,639
+2,295
+13% +$41.2K
FNX icon
100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$357K 0.1%
3,088
+8
+0.3% +$958
2 3
4
5 6

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Park Edge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Park Edge Advisors held 150 positions worth $344M, down 1.8% from $350M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Park Edge Advisors's Q4 2024 filing shows 11 new, 58 increased, 42 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 52,038 shares worth $2.59M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

  • Park Edge Advisors's largest Q4 2024 buy was State Street SPDR S&P Global Natural Resources ETF: 52,038 shares worth $2.59M.
  • Park Edge Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2024, an estimated $2.19M increase.
  • Park Edge Advisors's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.96M.
  • Park Edge Advisors fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $1.51M.
  • Park Edge Advisors's ten largest holdings make up 57% of its $344M portfolio in Q4 2024.
  • Park Edge Advisors opened 11 new positions and closed 10 in Q4 2024.
  • Park Edge Advisors's portfolio value fell 1.8% quarter-over-quarter to $344M.

Based on Park Edge Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.