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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
+8.01%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$30.8M
Cap. Flow
+$6.59M
Cap. Flow %
1.69%
Top 10 Hldgs %
58.59%
Holding
151
New
14
Increased
61
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$7.01M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.25M
3
CDX icon
Simplify High Yield ETF
CDX
+$4.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.84M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.7M
2
FNA
Paragon 28, Inc.
FNA
+$7.82M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 37.95%
2 Technology 4.8%
3 Financials 3.65%
4 Healthcare 2.61%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$449B
$876K 0.22%
1,587
+899
+131% +$447K
HD icon
77
Home Depot
HD
$335B
$862K 0.22%
2,351
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$826K 0.21%
16,692
-612
-4% -$28.4K
PFG icon
79
Principal Financial Group
PFG
$24B
$813K 0.21%
10,236
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.8B
$713K 0.18%
7,981
+2,043
+34% +$174K
ABBV icon
81
AbbVie
ABBV
$454B
$700K 0.18%
3,772
– –
VO icon
82
Vanguard Mid-Cap ETF
VO
$107B
$686K 0.18%
9,808
+192
+2% +$12.6K
BMY icon
83
Bristol-Myers Squibb
BMY
$128B
$684K 0.18%
14,777
– –
SYK icon
84
Stryker
SYK
$129B
$679K 0.17%
+1,715
New +$642K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$655K 0.17%
21,365
+806
+4% +$24.3K
ABT icon
86
Abbott
ABT
$182B
$610K 0.16%
4,486
-3
-0.1% -$396
MCO icon
87
Moody's
MCO
$84.2B
$597K 0.15%
1,190
– –
MS icon
88
Morgan Stanley
MS
$337B
$584K 0.15%
4,145
+28
+0.7% +$3.44K
PFE icon
89
Pfizer
PFE
$141B
$580K 0.15%
23,930
-1,204
-5% -$28.1K
ARGT icon
90
Global X MSCI Argentina ETF
ARGT
$843M
$580K 0.15%
6,844
+1,192
+21% +$103K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$533K 0.14%
4,882
– –
TSLA icon
92
Tesla
TSLA
$1.22T
$499K 0.13%
1,570
+29
+2% +$8.74K
TRI icon
93
Thomson Reuters
TRI
$42.7B
$496K 0.13%
2,429
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$476K 0.12%
9,872
+3,801
+63% +$171K
WELD
95
Tema U.S. Manufacturing & Reshoring ETF
WELD
$293M
$422K 0.11%
10,756
+1,818
+20% +$65.4K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.3B
$412K 0.11%
+1,909
New +$384K
CRS icon
97
Carpenter Technology
CRS
$28.8B
$411K 0.11%
1,486
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.3B
$390K 0.1%
2,925
– –
LIN icon
99
Linde
LIN
$234B
$388K 0.1%
827
+65
+9% +$29.7K
TBIL
100
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$384K 0.1%
7,687
-8,802
-53% -$439K
2 3
4
5 6

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Park Edge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Park Edge Advisors held 151 positions worth $390M, up 8.6% from $359M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Park Edge Advisors's Q2 2025 filing shows 14 new, 61 increased, 40 reduced and 8 closed positions. Its largest new stake was Invesco International BuyBack Achievers ETF: 152,023 shares worth $7.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Park Edge Advisors's largest Q2 2025 buy was Invesco International BuyBack Achievers ETF: 152,023 shares worth $7.4M.
  • Park Edge Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $6.25M increase.
  • Park Edge Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.7M.
  • Park Edge Advisors fully exited Paragon 28, Inc. in Q2 2025, selling an estimated $7.82M.
  • Park Edge Advisors's ten largest holdings make up 59% of its $390M portfolio in Q2 2025.
  • Park Edge Advisors opened 14 new positions and closed 8 in Q2 2025.
  • Park Edge Advisors's portfolio value rose 8.6% quarter-over-quarter to $390M.

Based on Park Edge Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.