PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+4.3%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
154
New
20
Increased
56
Reduced
35
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.83M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.51M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.12M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.93M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.66M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.26M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$2.13M |
| 4 |
Global X Uranium ETF
URA
|
$2.02M |
| 5 |
Simplify Aggregate Bond ETF
AGGH
|
$1.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln Electric
LECO
$13.4B
| $129M | 36.81% |
670,889
| – | – |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.6M | 3.33% |
114,916
+9,284
| +9% | +$941K |
|
3
Simplify Stable Income ETF
BUCK
$348M
| $11M | 3.14% |
447,266
+26,037
| +6% | +$640K |
|
4
SPDR Gold Trust
GLD
$107B
| $10.5M | 3% |
43,257
+4,126
| +11% | +$1M |
|
5
Simplify MBS ETF
MTBA
$1.43B
| $10.1M | 2.89% |
196,799
+26,637
| +16% | +$1.37M |
|
6
Simplify High Yield ETF
CDX
$358M
| $10M | 2.87% |
422,647
+30,862
| +8% | +$733K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.95M | 2.84% |
108,345
-35,534
| -25% | -$3.26M |
|
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.48M | 2.14% |
111,135
+26,358
| +31% | +$1.77M |
|
|
FNA
9
DELISTED
Paragon 28, Inc.
FNA
| $4M | 1.14% |
598,870
+15,727
| +3% | +$105K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.83M | 1.09% |
+10,193
| New | +$3.83M |
|
11
Exxon Mobil
XOM
$487B
| $3.72M | 1.06% |
31,753
-1,415
| -4% | -$166K |
|
12
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $3.63M | 1.04% |
178,765
+3,756
| +2% | +$76.2K |
|
|
13
Simplify Aggregate Bond ETF
AGGH
$319M
| $3.5M | 1% |
161,098
-65,953
| -29% | -$1.43M |
|
14
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $3.47M | 0.99% |
80,925
+38,086
| +89% | +$1.63M |
|
15
Microsoft
MSFT
$3.77T
| $3.19M | 0.91% |
7,422
+231
| +3% | +$99.4K |
|
16
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.03M | 0.86% |
26,431
+5,595
| +27% | +$641K |
|
17
Invesco DB Agriculture Fund
DBA
$822M
| $3.02M | 0.86% |
115,749
-11,360
| -9% | -$296K |
|
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $2.79M | 0.8% |
77,182
+58,747
| +319% | +$2.12M |
|
19
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $2.77M | 0.79% |
61,505
+32,735
| +114% | +$1.48M |
|
20
iShares MSCI India ETF
INDA
$9.17B
| $2.73M | 0.78% |
46,587
-1,484
| -3% | -$86.9K |
|
21
Procter & Gamble
PG
$368B
| $2.65M | 0.76% |
15,304
-2,044
| -12% | -$354K |
|
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.51M | 0.72% |
+31,049
| New | +$2.51M |
|
23
JPMorgan Chase
JPM
$829B
| $2.47M | 0.7% |
11,692
+368
| +3% | +$77.6K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.4M | 0.69% |
33,497
+25,099
| +299% | +$1.8M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.31M | 0.66% |
24,715
+8,086
| +49% | +$757K |
|