PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+12.39%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+24%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
135
New
23
Increased
44
Reduced
42
Closed
11
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.1M |
| 2 |
Simplify MBS ETF
MTBA
|
$6.68M |
| 3 |
Simplify High Yield ETF
CDX
|
$5.35M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.94M |
| 5 |
Simplify Aggregate Bond ETF
AGGH
|
$3.43M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.22M |
| 3 |
ProShares Short S&P500
SH
|
$1.91M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.77M |
| 5 |
Merck
MRK
|
$1.01M |
Sector Composition
| 1 | Industrials | 49.85% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.14% |
| 4 | Consumer Staples | 2% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln Electric
LECO
$13.4B
| $171M | 47.81% |
670,889
-280
| -0% | -$71.5K |
|
2
SPDR Gold Trust
GLD
$107B
| $14.6M | 4.06% |
70,779
+2,380
| +3% | +$490K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.9M | 3.6% |
140,576
-48,569
| -26% | -$4.46M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.1M | 2.81% |
+101,209
| New | +$10.1M |
|
5
Simplify Stable Income ETF
BUCK
$348M
| $10M | 2.79% |
399,210
+33,884
| +9% | +$849K |
|
|
6
Simplify High Yield ETF
CDX
$358M
| $7.66M | 2.14% |
333,945
+233,241
| +232% | +$5.35M |
|
|
7
Simplify MBS ETF
MTBA
$1.43B
| $7.55M | 2.11% |
148,291
+131,241
| +770% | +$6.68M |
|
|
FNA
8
DELISTED
Paragon 28, Inc.
FNA
| $7.2M | 2.01% |
583,143
| – | – |
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $4.94M | 1.38% |
149,896
+55,845
| +59% | +$1.84M |
|
|
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.94M | 1.1% |
+65,251
| New | +$3.94M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.69M | 1.03% |
45,105
-10,212
| -18% | -$835K |
|
12
Procter & Gamble
PG
$368B
| $3.57M | 1% |
22,028
+10,248
| +87% | +$1.66M |
|
|
13
Simplify Aggregate Bond ETF
AGGH
$319M
| $3.43M | 0.96% |
+159,991
| New | +$3.43M |
|
14
Microsoft
MSFT
$3.77T
| $3.24M | 0.9% |
7,700
+1,041
| +16% | +$438K |
|
15
Invesco DB Agriculture Fund
DBA
$822M
| $3.19M | 0.89% |
128,835
+4,318
| +3% | +$107K |
|
16
Exxon Mobil
XOM
$487B
| $3.05M | 0.85% |
26,229
+178
| +0.7% | +$20.7K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 0.62% |
4,579
-35
| -0.8% | -$17K |
|
18
JPMorgan Chase
JPM
$829B
| $2.22M | 0.62% |
11,075
-74
| -0.7% | -$14.8K |
|
19
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.2M | 0.61% |
+20,362
| New | +$2.2M |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $2.18M | 0.61% |
+90,601
| New | +$2.18M |
|
21
Global X Uranium ETF
URA
$4.16B
| $2.04M | 0.57% |
+70,723
| New | +$2.04M |
|
22
NVIDIA
NVDA
$4.24T
| $1.99M | 0.56% |
2,207
+800
| +57% | +$723K |
|
23
Eli Lilly
LLY
$657B
| $1.99M | 0.56% |
2,563
+1,061
| +71% | +$825K |
|
24
Amazon
AMZN
$2.44T
| $1.94M | 0.54% |
10,770
+1,924
| +22% | +$347K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.5% |
11,313
| – | – |
|