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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
EMC icon
101
Global X Emerging Markets Great Consumer ETF
EMC
$54.3M
$365K 0.1%
13,937
-12,285
-47% -$325K
VMC icon
102
Vulcan Materials
VMC
$36.9B
$361K 0.1%
+1,549
New +$393K
ZBH icon
103
Zimmer Biomet
ZBH
$17.8B
$359K 0.1%
3,171
– –
LIN icon
104
Linde
LIN
$234B
$355K 0.1%
762
-1,001
-57% -$451K
PAYX icon
105
Paychex
PAYX
$41.1B
$341K 0.09%
2,210
– –
MA icon
106
Mastercard
MA
$487B
$331K 0.09%
604
+64
+12% +$34.8K
FNX icon
107
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$331K 0.09%
3,036
-52
-2% -$6K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$328K 0.09%
2,951
– –
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$324K 0.09%
2,600
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$449B
$323K 0.09%
688
-1,180
-63% -$600K
PNC icon
111
PNC Financial Services
PNC
$99.6B
$318K 0.09%
1,812
– –
WELD
112
Tema U.S. Manufacturing & Reshoring ETF
WELD
$293M
$303K 0.08%
8,938
-59,845
-87% -$2.21M
VHT icon
113
Vanguard Health Care ETF
VHT
$18.3B
$302K 0.08%
1,141
– –
MDT icon
114
Medtronic
MDT
$108B
$300K 0.08%
3,340
-235
-7% -$21K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.3B
$298K 0.08%
1,600
-125
-7% -$24.7K
PM icon
116
Philip Morris
PM
$305B
$296K 0.08%
1,864
+2
+0.1% +$283
CSX icon
117
CSX Corp
CSX
$96B
$292K 0.08%
9,932
-100
-1% -$3.18K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$968B
$282K 0.08%
548
-238
-30% -$129K
CVX icon
119
Chevron
CVX
$378B
$280K 0.08%
1,674
-190
-10% -$29.7K
CRS icon
120
Carpenter Technology
CRS
$28.8B
$269K 0.08%
1,486
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$265K 0.07%
6,071
-568
-9% -$24.7K
FBTC icon
122
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$244K 0.07%
+3,385
New +$275K
EVTR icon
123
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$231K 0.06%
+4,557
New +$229K
BX icon
124
Blackstone
BX
$106B
$229K 0.06%
1,636
-97
-6% -$15.7K
UNP icon
125
Union Pacific
UNP
$178B
$227K 0.06%
961
+41
+4% +$9.87K
3 4
5
6 7

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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.