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 Industrials 38.65%
2 Healthcare 4.43%
3 Technology 4.23%
4 Financials 3.32%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$3.99T
$220K 0.06%
+1,161
New +$203K
NSC icon
127
Norfolk Southern
NSC
$77.1B
$216K 0.06%
922
– –
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.2B
$214K 0.06%
4,372
-141
-3% -$7.05K
GIS icon
129
General Mills
GIS
$19.5B
$211K 0.06%
3,311
– –
UNP icon
130
Union Pacific
UNP
$178B
$210K 0.06%
920
– –
JVAL icon
131
JPMorgan US Value Factor ETF
JVAL
$834M
$205K 0.06%
4,750
– –
RPM icon
132
RPM International
RPM
$13.8B
$204K 0.06%
1,658
– –
KEY icon
133
KeyCorp
KEY
$24.1B
$178K 0.05%
10,390
– –
VIRC icon
134
Virco
VIRC
$95M
$166K 0.05%
16,200
– –
FLUX icon
135
Flux Power
FLUX
$13.4M
$163K 0.05%
103,192
+25,000
+32% +$59.3K
REAL icon
136
The RealReal
REAL
$1.4B
$144K 0.04%
13,175
+267
+2% +$1.42K
PCT icon
137
PureCycle Technologies
PCT
$1.2B
$109K 0.03%
10,680
+142
+1% +$1.65K
AXTI icon
138
AXT Inc
AXTI
$3.13B
$108K 0.03%
49,950
– –
LFST icon
139
Lifestance Health
LFST
$4.15B
$78.9K 0.02%
10,709
+220
+2% +$1.58K
CRON
140
Cronos Group
CRON
$1.07B
$22.2K 0.01%
11,010
+253
+2% +$528
AMAT icon
141
Applied Materials
AMAT
$410B
– –
-3,364
Closed -$680K
BKNG icon
142
Booking.com
BKNG
$145B
– –
-7,825
Closed -$1.32M
CAT icon
143
Caterpillar
CAT
$402B
– –
-2,421
Closed -$947K
GDX icon
144
VanEck Gold Miners ETF
GDX
$23.2B
– –
-37,802
Closed -$1.51M
LRCX icon
145
Lam Research
LRCX
$365B
– –
-4,740
Closed -$387K
QCOM icon
146
Qualcomm
QCOM
$179B
– –
-1,885
Closed -$321K
TBT icon
147
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-20,172
Closed -$601K
UBER icon
148
Uber
UBER
$139B
– –
-8,520
Closed -$640K
UUP icon
149
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-43,663
Closed -$1.23M
IOPP icon
150
Simplify Tara India Opportunities ETF
IOPP
$7.18M
– –
-46,707
Closed -$1.46M
2 3 4 5
6

Similar funds

KV
Kickstand Ventures Pittsford, New York $475M AUM 16.24% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 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 Industrials at 39% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

  • 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.