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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
+8.89%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$35.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
78.27%
Holding
109
New
10
Increased
19
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.72M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$892K
5
HIBS icon
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
+$871K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.09M
2
BX icon
Blackstone
BX
+$600K
3
EQIX icon
Equinix
EQIX
+$440K
4
EQT icon
EQT Corp
EQT
+$414K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$317K

Sector Composition

Rank Sector Weight
1 Industrials 46.76%
2 Healthcare 7.09%
3 Technology 2.53%
4 Consumer Staples 2.22%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
1
Lincoln Electric
LECO
$13.8B
$133M 45.02%
671,169
– –
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$43.5M 14.68%
473,273
+12,486
+3% +$1.14M
FNA
3
DELISTED
Paragon 28, Inc.
FNA
$10.6M 3.57%
595,343
+14,518
+2% +$261K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$8.14M 2.75%
45,676
-5,927
-11% -$1.09M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$8.14M 2.75%
161,696
+1,197
+0.7% +$60.3K
BUCK icon
6
Simplify Stable Income ETF
BUCK
$476M
$7.9M 2.67%
315,068
+35,559
+13% +$892K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.82M 2.3%
70,594
+68,344
+3,038% +$6.72M
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$5.16M 1.74%
+181,935
New +$5.11M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.81M 1.63%
59,358
-274
-0.5% -$22.4K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.45M 1.17%
34,314
-507
-1% -$50.9K
XOM icon
11
ExxonMobil
XOM
$611B
$2.5M 0.84%
23,302
-219
-0.9% -$23.9K
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.34M 0.79%
6,868
-306
-4% -$95.9K
PEP icon
13
PepsiCo
PEP
$187B
$2.26M 0.76%
12,220
-833
-6% -$155K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$2.13M 0.72%
12,844
+5
+0% +$807
AAPL icon
15
Apple
AAPL
$4.9T
$1.96M 0.66%
10,120
-410
-4% -$71.4K
PG icon
16
Procter & Gamble
PG
$349B
$1.95M 0.66%
12,878
– –
OUSA icon
17
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$1.68M 0.57%
38,195
+52
+0.1% +$2.21K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$1.49M 0.5%
6,769
– –
EMR icon
19
Emerson Electric
EMR
$78.2B
$1.41M 0.48%
15,611
– –
JPM icon
20
JPMorgan Chase
JPM
$907B
$1.4M 0.47%
9,612
-1,650
-15% -$227K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.39M 0.47%
79,620
-7,818
-9% -$129K
WMT icon
22
Walmart Inc
WMT
$909B
$1.37M 0.46%
26,154
-510
-2% -$25.7K
OUSM icon
23
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$1.28M 0.43%
35,004
-139
-0.4% -$4.9K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$1.16M 0.39%
16,002
-307
-2% -$22.3K
CVS icon
25
CVS Health
CVS
$137B
$1.11M 0.37%
15,997
-90
-0.6% -$6.4K
1
2 3 4 5

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Park Edge Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Park Edge Advisors held 109 positions worth $296M, up 14% from $260M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Park Edge Advisors deployed $13.5M of net new capital in Q2 2023, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 181,935 shares worth $5.16M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.09M trimmed.

  • Park Edge Advisors's largest Q2 2023 buy was Invesco DB US Dollar Index Bullish Fund: 181,935 shares worth $5.16M.
  • Park Edge Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $6.72M increase.
  • Park Edge Advisors's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.09M.
  • Park Edge Advisors fully exited Blackstone in Q2 2023, selling an estimated $600K.
  • Park Edge Advisors's ten largest holdings make up 78% of its $296M portfolio in Q2 2023.
  • Park Edge Advisors opened 10 new positions and closed 7 in Q2 2023.
  • Park Edge Advisors's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Park Edge Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.