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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
+4.3%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$22.8M
Cap. Flow
+$11.6M
Cap. Flow %
3.33%
Top 10 Hldgs %
59.25%
Holding
154
New
20
Increased
55
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.04M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.03M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.84M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.26M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$2.25M
4
URA icon
Global X Uranium ETF
URA
+$2.02M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 39.35%
2 Technology 4.02%
3 Healthcare 3.88%
4 Financials 2.8%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
1
Lincoln Electric
LECO
$14B
$129M 36.81%
670,889
– –
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.6M 3.33%
114,916
+9,284
+9% +$930K
BUCK icon
3
Simplify Stable Income ETF
BUCK
$483M
$11M 3.14%
447,266
+26,037
+6% +$643K
GLD icon
4
SPDR Gold Trust
GLD
$132B
$10.5M 3%
43,257
+4,126
+11% +$945K
MTBA icon
5
Simplify MBS ETF
MTBA
$1.53B
$10.1M 2.89%
196,799
+26,637
+16% +$1.37M
CDX icon
6
Simplify High Yield ETF
CDX
$377M
$10M 2.87%
422,647
+30,862
+8% +$728K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.95M 2.84%
108,345
-35,534
-25% -$3.26M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.48M 2.14%
111,135
+26,358
+31% +$1.71M
FNA
9
DELISTED
Paragon 28, Inc.
FNA
$4M 1.14%
598,870
+15,727
+3% +$119K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$3.83M 1.09%
+40,772
New +$3.7M
XOM icon
11
ExxonMobil
XOM
$642B
$3.72M 1.06%
31,753
-1,415
-4% -$163K
BUXX icon
12
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$3.63M 1.04%
178,765
+3,756
+2% +$76.4K
AGGH icon
13
Simplify Aggregate Bond ETF
AGGH
$579M
$3.5M 1%
161,098
-65,953
-29% -$1.41M
IPKW icon
14
Invesco International BuyBack Achievers ETF
IPKW
$539M
$3.47M 0.99%
80,925
+38,086
+89% +$1.57M
MSFT icon
15
Microsoft
MSFT
$2.92T
$3.19M 0.91%
7,422
+231
+3% +$98.7K
PKW icon
16
Invesco BuyBack Achievers ETF
PKW
$1.71B
$3.03M 0.86%
26,431
+5,595
+27% +$606K
DBA icon
17
Invesco DB Agriculture Fund
DBA
$1.23B
$3.02M 0.86%
115,749
-11,360
-9% -$278K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$48.1B
$2.79M 0.8%
77,182
+58,747
+319% +$2.04M
OUSM icon
19
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$2.77M 0.79%
61,505
+32,735
+114% +$1.41M
INDA icon
20
iShares MSCI India ETF
INDA
$6.76B
$2.73M 0.78%
46,587
-1,484
-3% -$84.5K
PG icon
21
Procter & Gamble
PG
$347B
$2.65M 0.76%
15,304
-2,044
-12% -$347K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.51M 0.72%
+62,098
New +$2.3M
JPM icon
23
JPMorgan Chase
JPM
$945B
$2.47M 0.7%
11,692
+368
+3% +$77.5K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.4M 0.69%
33,497
+25,099
+299% +$1.72M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.31M 0.66%
24,715
+8,086
+49% +$737K
1
2 3 4 5

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LEFP
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AL4A
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VIA
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Park Edge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Park Edge Advisors held 154 positions worth $350M, up 7% from $327M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Park Edge Advisors deployed $11.6M of net new capital in Q3 2024, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 40,772 shares worth $3.83M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $5.93M trimmed.

  • Park Edge Advisors's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 40,772 shares worth $3.83M.
  • Park Edge Advisors added most to iShares Bitcoin Trust in Q3 2024, an estimated $2.04M increase.
  • Park Edge Advisors's biggest Q3 2024 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $5.93M.
  • Park Edge Advisors fully exited Global X Uranium ETF in Q3 2024, selling an estimated $2.02M.
  • Park Edge Advisors's ten largest holdings make up 59% of its $350M portfolio in Q3 2024.
  • Park Edge Advisors opened 20 new positions and closed 15 in Q3 2024.
  • Park Edge Advisors's portfolio value rose 7% quarter-over-quarter to $350M.

Based on Park Edge Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.