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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$362K 0.11%
3,389
+31
+0.9% +$3.3K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$347K 0.11%
15,246
-9,748
-39% -$221K
ZBH icon
103
Zimmer Biomet
ZBH
$17.8B
$344K 0.11%
3,171
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.5B
$344K 0.11%
1,969
-1,242
-39% -$217K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.3B
$337K 0.1%
1,846
– –
MDT icon
106
Medtronic
MDT
$108B
$336K 0.1%
4,275
-339
-7% -$27.8K
CSX icon
107
CSX Corp
CSX
$96B
$336K 0.1%
10,032
– –
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$334K 0.1%
2,600
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$18.3B
$331K 0.1%
1,245
-190
-13% -$49.8K
GEV icon
110
GE Vernova
GEV
$265B
$326K 0.1%
+1,900
New +$301K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$869B
$320K 0.1%
585
-75
-11% -$39.4K
CB icon
112
Chubb
CB
$139B
$312K 0.1%
1,224
– –
CVX icon
113
Chevron
CVX
$378B
$295K 0.09%
1,885
-326
-15% -$52K
MS icon
114
Morgan Stanley
MS
$337B
$290K 0.09%
2,989
+21
+0.7% +$2K
PNC icon
115
PNC Financial Services
PNC
$99.6B
$282K 0.09%
1,812
– –
ORCL icon
116
Oracle
ORCL
$345B
$276K 0.08%
1,953
– –
ACN icon
117
Accenture
ACN
$94.3B
$273K 0.08%
900
+275
+44% +$84.2K
EWI icon
118
iShares MSCI Italy ETF
EWI
$998M
$273K 0.08%
+7,604
New +$284K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$968B
$268K 0.08%
535
-102
-16% -$49.1K
PAYX icon
120
Paychex
PAYX
$41.1B
$262K 0.08%
2,210
– –
FLUX icon
121
Flux Power
FLUX
$13.4M
$257K 0.08%
82,567
-1,250
-1% -$4.76K
VXF icon
122
Vanguard Extended Market ETF
VXF
$30.5B
$248K 0.08%
1,469
-1,084
-42% -$183K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.2B
$243K 0.07%
4,993
-1,836
-27% -$89.4K
EWW icon
124
iShares MSCI Mexico ETF
EWW
$1.91B
$242K 0.07%
+4,275
New +$275K
CL icon
125
Colgate-Palmolive
CL
$73.6B
$238K 0.07%
2,451
– –
2 3 4
5
6

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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.