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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
+8.01%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$30.8M
Cap. Flow
+$6.59M
Cap. Flow %
1.69%
Top 10 Hldgs %
58.59%
Holding
151
New
14
Increased
61
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$7.01M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.25M
3
CDX icon
Simplify High Yield ETF
CDX
+$4.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.84M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.7M
2
FNA
Paragon 28, Inc.
FNA
+$7.82M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 37.95%
2 Technology 4.8%
3 Financials 3.65%
4 Healthcare 2.61%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$108B
$261K 0.07%
2,990
-350
-10% -$29.7K
BX icon
127
Blackstone
BX
$106B
$245K 0.06%
1,639
+3
+0.2% +$412
CVX icon
128
Chevron
CVX
$378B
$240K 0.06%
1,674
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$112B
$238K 0.06%
1,165
– –
NSC icon
130
Norfolk Southern
NSC
$77.1B
$230K 0.06%
900
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$968B
$223K 0.06%
392
-156
-28% -$82K
UNP icon
132
Union Pacific
UNP
$178B
$221K 0.06%
960
-1
-0.1% -$222
JVAL icon
133
JPMorgan US Value Factor ETF
JVAL
$834M
$210K 0.05%
+4,750
New +$196K
CW icon
134
Curtiss-Wright
CW
$27.5B
$201K 0.05%
+412
New +$163K
CL icon
135
Colgate-Palmolive
CL
$73.6B
$201K 0.05%
2,211
– –
KEY icon
136
KeyCorp
KEY
$24.1B
$181K 0.05%
10,390
– –
FLUX icon
137
Flux Power
FLUX
$13.4M
$163K 0.04%
107,765
-3,000
-3% -$4.87K
AXTI icon
138
AXT Inc
AXTI
$3.13B
$131K 0.03%
62,500
– –
VIRC icon
139
Virco
VIRC
$95M
$129K 0.03%
16,212
+12
+0.1% +$105
BTZ icon
140
BlackRock Credit Allocation Income Trust
BTZ
$931M
$120K 0.03%
+10,982
New +$116K
REAL icon
141
The RealReal
REAL
$1.4B
$60.1K 0.02%
12,552
+490
+4% +$2.7K
LFST icon
142
Lifestance Health
LFST
$4.15B
$52.2K 0.01%
+10,090
New +$60.5K
CRON
143
Cronos Group
CRON
$1.07B
$22.6K 0.01%
11,831
+130
+1% +$246
BABA icon
144
Alibaba
BABA
$276B
– –
-1,554
Closed -$205K
REIT icon
145
ALPS Active REIT ETF
REIT
$58.6M
– –
-14,788
Closed -$404K
SPGI icon
146
S&P Global
SPGI
$130B
– –
-446
Closed -$227K
VMC icon
147
Vulcan Materials
VMC
$36.9B
– –
-1,549
Closed -$361K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-26,894
Closed -$2.2M
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-14,029
Closed -$2.05M
EVTR icon
150
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
– –
-4,557
Closed -$231K
3 4 5
6
7

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Park Edge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Park Edge Advisors held 151 positions worth $390M, up 8.6% from $359M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Park Edge Advisors's Q2 2025 filing shows 14 new, 61 increased, 40 reduced and 8 closed positions. Its largest new stake was Invesco International BuyBack Achievers ETF: 152,023 shares worth $7.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Park Edge Advisors's largest Q2 2025 buy was Invesco International BuyBack Achievers ETF: 152,023 shares worth $7.4M.
  • Park Edge Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $6.25M increase.
  • Park Edge Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.7M.
  • Park Edge Advisors fully exited Paragon 28, Inc. in Q2 2025, selling an estimated $7.82M.
  • Park Edge Advisors's ten largest holdings make up 59% of its $390M portfolio in Q2 2025.
  • Park Edge Advisors opened 14 new positions and closed 8 in Q2 2025.
  • Park Edge Advisors's portfolio value rose 8.6% quarter-over-quarter to $390M.

Based on Park Edge Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.