PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
-9.83%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-8.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
143
New
19
Increased
43
Reduced
44
Closed
9
Top Buys
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$3.54M |
| 2 |
Strive US Energy ETF
DRLL
|
$2.76M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.68M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.08M |
| 5 |
NVIDIA
NVDA
|
$1.61M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$861K |
| 4 |
Procter & Gamble
PG
|
$772K |
| 5 |
Applied Materials
AMAT
|
$679K |
Sector Composition
| 1 | Industrials | 40.82% |
| 2 | Technology | 4.71% |
| 3 | Healthcare | 4.07% |
| 4 | Financials | 2.37% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln Electric
LECO
$13.4B
| $127M | 38.68% |
670,889
| – | – |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.2M | 4.04% |
143,879
+3,303
| +2% | +$303K |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.5M | 3.21% |
105,632
+4,423
| +4% | +$440K |
|
4
Simplify Stable Income ETF
BUCK
$348M
| $10.4M | 3.17% |
421,229
+22,019
| +6% | +$542K |
|
5
Simplify High Yield ETF
CDX
$358M
| $9M | 2.75% |
391,785
+57,840
| +17% | +$1.33M |
|
6
Simplify MBS ETF
MTBA
$1.43B
| $8.57M | 2.62% |
170,162
+21,871
| +15% | +$1.1M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $8.41M | 2.57% |
39,131
-31,648
| -45% | -$6.8M |
|
|
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $7.25M | 2.21% |
210,328
+60,432
| +40% | +$2.08M |
|
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.39M | 1.65% |
84,777
+19,526
| +30% | +$1.24M |
|
10
Simplify Aggregate Bond ETF
AGGH
$319M
| $4.71M | 1.44% |
227,051
+67,060
| +42% | +$1.39M |
|
|
FNA
11
DELISTED
Paragon 28, Inc.
FNA
| $3.99M | 1.22% |
583,143
| – | – |
|
12
Exxon Mobil
XOM
$487B
| $3.82M | 1.17% |
33,168
+6,939
| +26% | +$799K |
|
|
13
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $3.54M | 1.08% |
+175,009
| New | +$3.54M |
|
14
Microsoft
MSFT
$3.77T
| $3.21M | 0.98% |
7,191
-509
| -7% | -$228K |
|
15
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $3.11M | 0.95% |
65,003
+26,710
| +70% | +$1.28M |
|
16
Invesco DB Agriculture Fund
DBA
$822M
| $3.03M | 0.92% |
127,109
-1,726
| -1% | -$41.1K |
|
|
17
Procter & Gamble
PG
$368B
| $2.86M | 0.87% |
17,348
-4,680
| -21% | -$772K |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.82M | 0.86% |
34,563
-10,542
| -23% | -$861K |
|
|
19
Strive US Energy ETF
DRLL
$267M
| $2.76M | 0.84% |
+92,340
| New | +$2.76M |
|
|
20
iShares MSCI India ETF
INDA
$9.17B
| $2.68M | 0.82% |
+48,071
| New | +$2.68M |
|
21
JPMorgan Chase
JPM
$829B
| $2.29M | 0.7% |
11,324
+249
| +2% | +$50.4K |
|
22
Eli Lilly
LLY
$657B
| $2.22M | 0.68% |
2,456
-107
| -4% | -$96.9K |
|
23
Amazon
AMZN
$2.44T
| $2.2M | 0.67% |
11,410
+640
| +6% | +$124K |
|
24
Apple
AAPL
$3.45T
| $2.18M | 0.67% |
10,336
+555
| +6% | +$117K |
|
25
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.16M | 0.66% |
20,836
+474
| +2% | +$49.2K |
|