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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
+2.12%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$15.4M
Cap. Flow
+$9.86M
Cap. Flow %
2.74%
Top 10 Hldgs %
62.77%
Holding
155
New
15
Increased
46
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.9M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.23M
3
IAU icon
iShares Gold Trust
IAU
+$3.53M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.04M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.08M
2
DRLL icon
Strive US Energy ETF
DRLL
+$3.32M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.07M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.77M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 37.23%
2 Healthcare 4.96%
3 Technology 3.61%
4 Financials 3.54%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$783K 0.22%
17,304
-1,520
-8% -$68.4K
ETN icon
77
Eaton
ETN
$155B
$698K 0.19%
2,568
+209
+9% +$65.1K
PKW icon
78
Invesco BuyBack Achievers ETF
PKW
$1.71B
$683K 0.19%
6,058
-18,798
-76% -$2.19M
GEV icon
79
GE Vernova
GEV
$265B
$655K 0.18%
2,146
+758
+55% +$264K
PFE icon
80
Pfizer
PFE
$141B
$637K 0.18%
25,134
-299
-1% -$7.82K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$632K 0.18%
20,559
+3,921
+24% +$124K
VO icon
82
Vanguard Mid-Cap ETF
VO
$107B
$622K 0.17%
9,616
-240
-2% -$16.1K
ABT icon
83
Abbott
ABT
$182B
$595K 0.17%
4,489
-196
-4% -$24.9K
COHR icon
84
Coherent
COHR
$53.1B
$582K 0.16%
8,960
+12
+0.1% +$994
MCO icon
85
Moody's
MCO
$84.2B
$554K 0.15%
1,190
– –
UNH icon
86
UnitedHealth
UNH
$379B
$532K 0.15%
1,016
+182
+22% +$93K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.8B
$485K 0.14%
5,938
-2,056
-26% -$166K
MS icon
88
Morgan Stanley
MS
$337B
$480K 0.13%
4,117
+1,596
+63% +$206K
ARGT icon
89
Global X MSCI Argentina ETF
ARGT
$843M
$457K 0.13%
+5,652
New +$480K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$453K 0.13%
4,882
-1,551
-24% -$158K
TRI icon
91
Thomson Reuters
TRI
$42.7B
$426K 0.12%
2,429
– –
REIT icon
92
ALPS Active REIT ETF
REIT
$58.6M
$404K 0.11%
14,788
+798
+6% +$22K
TSLA icon
93
Tesla
TSLA
$1.22T
$399K 0.11%
1,541
+895
+139% +$298K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$869B
$382K 0.11%
680
+76
+13% +$44.9K
MRK icon
95
Merck
MRK
$323B
$380K 0.11%
4,228
-68
-2% -$6.35K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.3B
$377K 0.11%
2,925
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.5B
$370K 0.1%
1,969
-10,842
-85% -$2.06M
CB icon
98
Chubb
CB
$139B
$370K 0.1%
1,224
– –
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$367K 0.1%
20,876
+237
+1% +$4.21K
DBA icon
100
Invesco DB Agriculture Fund
DBA
$1.23B
$367K 0.1%
13,934
-102,473
-88% -$2.77M
2 3
4
5 6

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Park Edge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Park Edge Advisors held 155 positions worth $359M, up 4.5% from $344M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Park Edge Advisors's Q1 2025 filing shows 15 new, 46 increased, 56 reduced and 18 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 243,868 shares worth $5.36M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

  • Park Edge Advisors's largest Q1 2025 buy was Simplify Short Term Treasury Futures Strategy ETF: 243,868 shares worth $5.36M.
  • Park Edge Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $33.9M increase.
  • Park Edge Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $6.08M.
  • Park Edge Advisors fully exited Strive US Energy ETF in Q1 2025, selling an estimated $3.32M.
  • Park Edge Advisors's ten largest holdings make up 63% of its $359M portfolio in Q1 2025.
  • Park Edge Advisors opened 15 new positions and closed 18 in Q1 2025.
  • Park Edge Advisors's portfolio value rose 4.5% quarter-over-quarter to $359M.

Based on Park Edge Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.