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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.3B
$236K 0.07%
1,987
– –
VIRC icon
127
Virco
VIRC
$95M
$226K 0.07%
16,200
-7,300
-31% -$90.6K
BX icon
128
Blackstone
BX
$106B
$214K 0.07%
1,730
+2
+0.1% +$246
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$3.99T
$211K 0.06%
+1,160
New +$196K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$112B
$210K 0.06%
1,152
-90
-7% -$16.2K
GIS icon
131
General Mills
GIS
$19.5B
$209K 0.06%
3,311
– –
UNP icon
132
Union Pacific
UNP
$178B
$208K 0.06%
921
– –
AXTI icon
133
AXT Inc
AXTI
$3.13B
$159K 0.05%
47,150
-1,000
-2% -$3.5K
KEY icon
134
KeyCorp
KEY
$24.1B
$148K 0.05%
10,390
– –
ADBE icon
135
Adobe
ADBE
$94.5B
– –
-962
Closed -$485K
BA icon
136
Boeing
BA
$167B
– –
-2,217
Closed -$428K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,060
Closed -$208K
FXI icon
138
iShares China Large-Cap ETF
FXI
$4.22B
– –
-90,601
Closed -$2.18M
NSC icon
139
Norfolk Southern
NSC
$77.1B
– –
-922
Closed -$235K
PM icon
140
Philip Morris
PM
$305B
– –
-2,516
Closed -$231K
VOT icon
141
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,103
Closed -$260K
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2,815
Closed -$239K
TAST
143
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-43,510
Closed -$414K
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.