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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
+4.3%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$22.8M
Cap. Flow
+$11.6M
Cap. Flow %
3.33%
Top 10 Hldgs %
59.25%
Holding
154
New
20
Increased
55
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.04M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.03M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.84M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.26M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$2.25M
4
URA icon
Global X Uranium ETF
URA
+$2.02M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 39.35%
2 Technology 4.02%
3 Healthcare 3.88%
4 Financials 2.8%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.5B
$374K 0.11%
1,969
– –
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.3B
$371K 0.11%
1,849
+3
+0.2% +$577
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$363K 0.1%
2,600
– –
FNX icon
104
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$361K 0.1%
3,080
-610
-17% -$68.7K
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$360K 0.1%
15,160
-86
-0.6% -$2.01K
CB icon
106
Chubb
CB
$139B
$353K 0.1%
1,224
– –
VHT icon
107
Vanguard Health Care ETF
VHT
$18.3B
$351K 0.1%
1,245
– –
CSX icon
108
CSX Corp
CSX
$96B
$346K 0.1%
10,032
– –
ZBH icon
109
Zimmer Biomet
ZBH
$17.8B
$342K 0.1%
3,171
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$869B
$337K 0.1%
585
– –
PNC icon
111
PNC Financial Services
PNC
$99.6B
$335K 0.1%
1,812
– –
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$332K 0.09%
18,344
-2,985
-14% -$52.9K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$325K 0.09%
2,939
-450
-13% -$48.9K
QCOM icon
114
Qualcomm
QCOM
$179B
$321K 0.09%
+1,885
New +$333K
MS icon
115
Morgan Stanley
MS
$337B
$314K 0.09%
3,011
+22
+0.7% +$2.22K
PAYX icon
116
Paychex
PAYX
$41.1B
$297K 0.08%
2,210
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$968B
$282K 0.08%
535
– –
CVX icon
118
Chevron
CVX
$378B
$278K 0.08%
1,885
– –
VXF icon
119
Vanguard Extended Market ETF
VXF
$30.5B
$268K 0.08%
1,472
+3
+0.2% +$524
BX icon
120
Blackstone
BX
$106B
$265K 0.08%
1,732
+2
+0.1% +$277
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.3B
$255K 0.07%
1,987
– –
CL icon
122
Colgate-Palmolive
CL
$73.6B
$254K 0.07%
2,451
– –
GIS icon
123
General Mills
GIS
$19.5B
$245K 0.07%
3,311
– –
FLUX icon
124
Flux Power
FLUX
$13.4M
$238K 0.07%
78,192
-4,375
-5% -$14.7K
CRS icon
125
Carpenter Technology
CRS
$28.8B
$237K 0.07%
+1,486
New +$201K
3 4
5
6 7

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Park Edge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Park Edge Advisors held 154 positions worth $350M, up 7% from $327M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Park Edge Advisors deployed $11.6M of net new capital in Q3 2024, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 40,772 shares worth $3.83M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $5.93M trimmed.

  • Park Edge Advisors's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 40,772 shares worth $3.83M.
  • Park Edge Advisors added most to iShares Bitcoin Trust in Q3 2024, an estimated $2.04M increase.
  • Park Edge Advisors's biggest Q3 2024 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $5.93M.
  • Park Edge Advisors fully exited Global X Uranium ETF in Q3 2024, selling an estimated $2.02M.
  • Park Edge Advisors's ten largest holdings make up 59% of its $350M portfolio in Q3 2024.
  • Park Edge Advisors opened 20 new positions and closed 15 in Q3 2024.
  • Park Edge Advisors's portfolio value rose 7% quarter-over-quarter to $350M.

Based on Park Edge Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.