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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
-9.83%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$31.2M
Cap. Flow
+$14.9M
Cap. Flow %
4.56%
Top 10 Hldgs %
62.33%
Holding
143
New
19
Increased
42
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.55M
2
DRLL icon
Strive US Energy ETF
DRLL
+$2.85M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.55M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.14M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.47M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.85M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$858K
4
PG icon
Procter & Gamble
PG
+$765K
5
NVDA icon
NVIDIA
NVDA
+$695K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LECO icon
1
Lincoln Electric
LECO
$14B
$127M 38.68%
670,889
– –
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.2M 4.04%
143,879
+3,303
+2% +$303K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.5M 3.21%
105,632
+4,423
+4% +$439K
BUCK icon
4
Simplify Stable Income ETF
BUCK
$483M
$10.4M 3.17%
421,229
+22,019
+6% +$544K
CDX icon
5
Simplify High Yield ETF
CDX
$377M
$9M 2.75%
391,785
+57,840
+17% +$1.33M
MTBA icon
6
Simplify MBS ETF
MTBA
$1.53B
$8.57M 2.62%
170,162
+21,871
+15% +$1.1M
GLD icon
7
SPDR Gold Trust
GLD
$132B
$8.41M 2.57%
39,131
-31,648
-45% -$6.85M
TBT icon
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$7.25M 2.21%
210,328
+60,432
+40% +$2.14M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.39M 1.65%
84,777
+19,526
+30% +$1.19M
AGGH icon
10
Simplify Aggregate Bond ETF
AGGH
$579M
$4.71M 1.44%
227,051
+67,060
+42% +$1.4M
FNA
11
DELISTED
Paragon 28, Inc.
FNA
$3.99M 1.22%
583,143
– –
XOM icon
12
ExxonMobil
XOM
$642B
$3.82M 1.17%
33,168
+6,939
+26% +$808K
BUXX icon
13
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$3.54M 1.08%
+175,009
New +$3.55M
MSFT icon
14
Microsoft
MSFT
$2.92T
$3.21M 0.98%
7,191
-509
-7% -$215K
PFIX icon
15
Simplify Interest Rate Hedge ETF
PFIX
$168M
$3.11M 0.95%
65,003
+26,710
+70% +$1.31M
DBA icon
16
Invesco DB Agriculture Fund
DBA
$1.23B
$3.03M 0.92%
127,109
-1,726
-1% -$42.9K
PG icon
17
Procter & Gamble
PG
$347B
$2.86M 0.87%
17,348
-4,680
-21% -$765K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.82M 0.86%
34,563
-10,542
-23% -$858K
DRLL icon
19
Strive US Energy ETF
DRLL
$291M
$2.76M 0.84%
+92,340
New +$2.85M
INDA icon
20
iShares MSCI India ETF
INDA
$6.76B
$2.68M 0.82%
+48,071
New +$2.55M
JPM icon
21
JPMorgan Chase
JPM
$945B
$2.29M 0.7%
11,324
+249
+2% +$48.7K
LLY icon
22
Eli Lilly
LLY
$1.07T
$2.22M 0.68%
2,456
-107
-4% -$85.6K
AMZN icon
23
Amazon
AMZN
$2.5T
$2.2M 0.67%
11,410
+640
+6% +$118K
AAPL icon
24
Apple
AAPL
$4.93T
$2.18M 0.67%
10,336
+555
+6% +$104K
PKW icon
25
Invesco BuyBack Achievers ETF
PKW
$1.71B
$2.16M 0.66%
20,836
+474
+2% +$49.3K
1
2 3 4 5

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Park Edge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Park Edge Advisors held 143 positions worth $327M, down 8.7% from $358M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Edge Advisors deployed $14.9M of net new capital in Q2 2024, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Strive Enhanced Income Short Maturity ETF: 175,009 shares worth $3.54M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.85M trimmed.

  • Park Edge Advisors's largest Q2 2024 buy was Strive Enhanced Income Short Maturity ETF: 175,009 shares worth $3.54M.
  • Park Edge Advisors added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2024, an estimated $2.14M increase.
  • Park Edge Advisors's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $6.85M.
  • Park Edge Advisors fully exited iShares China Large-Cap ETF in Q2 2024, selling an estimated $2.18M.
  • Park Edge Advisors's ten largest holdings make up 62% of its $327M portfolio in Q2 2024.
  • Park Edge Advisors opened 19 new positions and closed 9 in Q2 2024.
  • Park Edge Advisors's portfolio value fell 8.7% quarter-over-quarter to $327M.

Based on Park Edge Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.