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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
NSC icon
126
Norfolk Southern
NSC
$77.1B
$229K 0.07%
+922
New +$221K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$112B
$229K 0.07%
1,155
+3
+0.3% +$571
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.2B
$227K 0.06%
4,513
-480
-10% -$23.8K
UNP icon
129
Union Pacific
UNP
$178B
$227K 0.06%
920
-1
-0.1% -$242
PM icon
130
Philip Morris
PM
$305B
$226K 0.06%
+1,862
New +$216K
VIRC icon
131
Virco
VIRC
$95M
$224K 0.06%
16,200
– –
JVAL icon
132
JPMorgan US Value Factor ETF
JVAL
$834M
$207K 0.06%
+4,750
New +$199K
RPM icon
133
RPM International
RPM
$13.8B
$201K 0.06%
+1,658
New +$192K
KEY icon
134
KeyCorp
KEY
$24.1B
$174K 0.05%
10,390
– –
AXTI icon
135
AXT Inc
AXTI
$3.13B
$121K 0.03%
49,950
+2,800
+6% +$7.92K
PCT icon
136
PureCycle Technologies
PCT
$1.2B
$100K 0.03%
+10,538
New +$70.5K
LFST icon
137
Lifestance Health
LFST
$4.15B
$73.4K 0.02%
+10,489
New +$63K
REAL icon
138
The RealReal
REAL
$1.4B
$40.5K 0.01%
+12,908
New +$38.8K
CRON
139
Cronos Group
CRON
$1.07B
$23.6K 0.01%
+10,757
New +$24.6K
ACN icon
140
Accenture
ACN
$94.3B
– –
-900
Closed -$273K
BITO icon
141
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-50,269
Closed -$1.13M
CRM icon
142
Salesforce
CRM
$142B
– –
-2,528
Closed -$650K
EQLS
143
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
– –
-56,618
Closed -$1.34M
EWI icon
144
iShares MSCI Italy ETF
EWI
$998M
– –
-7,604
Closed -$273K
EWW icon
145
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-4,275
Closed -$242K
GBTC icon
146
Grayscale Bitcoin Trust
GBTC
$9.75B
– –
-10,417
Closed -$501K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-1,160
Closed -$211K
INTU icon
148
Intuit
INTU
$83.1B
– –
-1,058
Closed -$695K
NOW icon
149
ServiceNow
NOW
$109B
– –
-4,490
Closed -$706K
QIS icon
150
Simplify Multi-QIS Alternative ETF
QIS
$37.5M
– –
-41,099
Closed -$1.04M
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.