We are live on ! Find out more
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 Miscellaneous 41.94%
2 Industrials 38.65%
3 Healthcare 4.43%
4 Technology 4.23%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$843B
$356K 0.1%
604
+19
+3% +$11.2K
ETHE
102
Grayscale Ethereum Staking ETF Shares
ETHE
$2.01B
$354K 0.1%
+12,640
New +$327K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$352K 0.1%
2,600
– –
PNC icon
104
PNC Financial Services
PNC
$93B
$349K 0.1%
1,812
– –
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$342K 0.1%
1,725
-124
-7% -$25.5K
CB icon
106
Chubb
CB
$131B
$338K 0.1%
1,224
– –
ZBH icon
107
Zimmer Biomet
ZBH
$18.2B
$335K 0.1%
3,171
– –
AXP icon
108
American Express
AXP
$210B
$327K 0.1%
+1,102
New +$317K
CSX icon
109
CSX Corp
CSX
$87.3B
$324K 0.09%
10,032
– –
MS icon
110
Morgan Stanley
MS
$318B
$317K 0.09%
2,521
-490
-16% -$60.3K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.6B
$314K 0.09%
2,951
+12
+0.4% +$1.3K
PAYX icon
112
Paychex
PAYX
$41.3B
$310K 0.09%
2,210
– –
BX icon
113
Blackstone
BX
$93.8B
$299K 0.09%
1,733
+1
+0.1% +$174
VHT icon
114
Vanguard Health Care ETF
VHT
$19.1B
$289K 0.08%
1,141
-104
-8% -$28K
MDT icon
115
Medtronic
MDT
$118B
$286K 0.08%
3,575
-700
-16% -$60.6K
MA icon
116
Mastercard
MA
$495B
$284K 0.08%
540
-615
-53% -$318K
VXF icon
117
Vanguard Extended Market ETF
VXF
$30.6B
$281K 0.08%
1,477
+5
+0.3% +$964
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$278K 0.08%
+6,639
New +$294K
CVX icon
119
Chevron
CVX
$411B
$270K 0.08%
1,864
-21
-1% -$3.21K
TSLA icon
120
Tesla
TSLA
$1.44T
$261K 0.08%
+646
New +$208K
CRS icon
121
Carpenter Technology
CRS
$20.2B
$252K 0.07%
1,486
– –
ITB icon
122
iShares US Home Construction ETF
ITB
$2.1B
$239K 0.07%
2,308
-12,323
-84% -$1.46M
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$110B
$227K 0.07%
1,161
+6
+0.5% +$1.2K
PM icon
124
Philip Morris
PM
$294B
$224K 0.07%
1,862
– –
CL icon
125
Colgate-Palmolive
CL
$69.7B
$223K 0.06%
2,451
– –
2 3 4
5
6

Similar funds

DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
JGCM
Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return

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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

  • 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.