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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
-5.14%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$18M
(-6.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
108
New
6
Increased
35
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.89M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$2.7M |
| 3 |
Global X Emerging Markets Great Consumer ETF
EMC
|
+$1.87M |
| 4 |
Simplify High Yield ETF
CDX
|
+$1.68M |
| 5 |
ProShares Short QQQ
PSQ
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.32M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.3M |
| 3 |
Boston Scientific
BSX
|
+$1M |
| 4 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$733K |
| 5 |
ProShares UltraPro Short Russell2000
SRTY
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.58% |
| 2 | Healthcare | 6.4% |
| 3 | Technology | 2.72% |
| 4 | Financials | 2% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln Electric
LECO
$14B
| $122M | 43.88% |
671,169
| – | – |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $36.1M | 12.99% |
393,353
-79,920
| -17% | -$7.32M |
|
|
3
SPDR Gold Trust
GLD
$132B
| $11.6M | 4.16% |
67,409
+21,733
| +48% | +$3.89M |
|
4
Simplify Stable Income ETF
BUCK
$483M
| $8.58M | 3.08% |
341,813
+26,745
| +8% | +$671K |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $8.04M | 2.89% |
159,742
-1,954
| -1% | -$98.5K |
|
|
FNA
6
DELISTED
Paragon 28, Inc.
FNA
| $7.47M | 2.69% |
595,343
| – | – |
|
7
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $5.38M | 1.94% |
181,100
-835
| -0.5% | -$24K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.75M | 1.71% |
58,708
-650
| -1% | -$52.6K |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $3.85M | 1.38% |
38,196
+3,882
| +11% | +$390K |
|
10
ExxonMobil
XOM
$642B
| $3.1M | 1.12% |
26,376
+3,074
| +13% | +$337K |
|
|
11
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.67M | 0.96% |
+124,590
| New | +$2.7M |
|
12
Microsoft
MSFT
$2.92T
| $2.48M | 0.89% |
7,869
+1,001
| +15% | +$331K |
|
13
Johnson & Johnson
JNJ
$645B
| $2.18M | 0.78% |
14,003
+1,159
| +9% | +$191K |
|
14
Apple
AAPL
$4.93T
| $1.99M | 0.72% |
11,618
+1,498
| +15% | +$275K |
|
15
Procter & Gamble
PG
$347B
| $1.82M | 0.66% |
12,491
-387
| -3% | -$59.1K |
|
|
16
Global X Emerging Markets Great Consumer ETF
EMC
$53.9M
| $1.78M | 0.64% |
+75,007
| New | +$1.87M |
|
17
PepsiCo
PEP
$191B
| $1.73M | 0.62% |
10,196
-2,024
| -17% | -$368K |
|
|
18
Simplify High Yield ETF
CDX
$377M
| $1.67M | 0.6% |
+77,225
| New | +$1.68M |
|
19
JPMorgan Chase
JPM
$945B
| $1.59M | 0.57% |
10,944
+1,332
| +14% | +$200K |
|
20
Emerson Electric
EMR
$83B
| $1.5M | 0.54% |
15,511
-100
| -0.6% | -$9.52K |
|
21
Vanguard Total Stock Market ETF
VTI
$655B
| $1.44M | 0.52% |
6,769
| – | – |
|
|
22
ProShares Short QQQ
PSQ
$832M
| $1.36M | 0.49% |
+25,018
| New | +$1.33M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $1.36M | 0.49% |
4,529
+1,676
| +59% | +$505K |
|
24
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.32M | 0.48% |
78,471
-1,149
| -1% | -$20.2K |
|
25
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $1.21M | 0.43% |
34,389
-615
| -2% | -$22.4K |
|
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Park Edge Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Park Edge Advisors held 108 positions worth $278M, down 6.1% from $296M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Park Edge Advisors's Q3 2023 filing shows 6 new, 35 increased, 31 reduced and 6 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 124,590 shares worth $2.67M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.32M.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.
- Park Edge Advisors's largest Q3 2023 buy was Invesco DB Agriculture Fund: 124,590 shares worth $2.67M.
- Park Edge Advisors added most to SPDR Gold Trust in Q3 2023, an estimated $3.89M increase.
- Park Edge Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.32M.
- Park Edge Advisors fully exited Boston Scientific in Q3 2023, selling an estimated $1M.
- Park Edge Advisors's ten largest holdings make up 76% of its $278M portfolio in Q3 2023.
- Park Edge Advisors opened 6 new positions and closed 6 in Q3 2023.
- Park Edge Advisors's portfolio value fell 6.1% quarter-over-quarter to $278M.
Based on Park Edge Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.