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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
SPGI icon
126
S&P Global
SPGI
$130B
$227K 0.06%
446
-656
-60% -$335K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$112B
$226K 0.06%
1,165
+4
+0.3% +$795
NSC icon
128
Norfolk Southern
NSC
$77.1B
$213K 0.06%
900
-22
-2% -$5.36K
CL icon
129
Colgate-Palmolive
CL
$73.6B
$207K 0.06%
2,211
-240
-10% -$21.5K
BABA icon
130
Alibaba
BABA
$276B
$205K 0.06%
+1,554
New +$179K
ETHE
131
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$192K 0.05%
12,640
– –
FLUX icon
132
Flux Power
FLUX
$13.4M
$191K 0.05%
110,765
+7,573
+7% +$12.5K
KEY icon
133
KeyCorp
KEY
$24.1B
$166K 0.05%
10,390
– –
VIRC icon
134
Virco
VIRC
$95M
$153K 0.04%
16,200
– –
AXTI icon
135
AXT Inc
AXTI
$3.13B
$88.1K 0.02%
62,500
+12,550
+25% +$24K
REAL icon
136
The RealReal
REAL
$1.4B
$65K 0.02%
12,062
-1,113
-8% -$8.44K
CRON
137
Cronos Group
CRON
$1.07B
$21.2K 0.01%
11,701
+691
+6% +$1.34K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,372
Closed -$214K
DRLL icon
139
Strive US Energy ETF
DRLL
$290M
– –
-121,728
Closed -$3.32M
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-25,630
Closed -$2.28M
GIS icon
141
General Mills
GIS
$19.5B
– –
-3,311
Closed -$211K
GNR icon
142
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
– –
-52,038
Closed -$2.59M
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-1,161
Closed -$220K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-17,599
Closed -$2.03M
INDA icon
145
iShares MSCI India ETF
INDA
$6.77B
– –
-8,145
Closed -$429K
IPKW icon
146
Invesco International BuyBack Achievers ETF
IPKW
$540M
– –
-13,027
Closed -$517K
ITB icon
147
iShares US Home Construction ETF
ITB
$2.35B
– –
-2,308
Closed -$239K
JVAL icon
148
JPMorgan US Value Factor ETF
JVAL
$834M
– –
-4,750
Closed -$205K
LFST icon
149
Lifestance Health
LFST
$4.15B
– –
-10,709
Closed -$78.9K
PCT icon
150
PureCycle Technologies
PCT
$1.2B
– –
-10,680
Closed -$109K
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.