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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
+0.77%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$6.21M
Cap. Flow
-$4.22M
Cap. Flow %
-1.23%
Top 10 Hldgs %
57.3%
Holding
150
New
11
Increased
58
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.85M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.19M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.92M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.82M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.96M
2
MTBA icon
Simplify MBS ETF
MTBA
+$2.95M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$2.81M
4
GLD icon
SPDR Gold Trust
GLD
+$2.56M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 38.65%
2 Healthcare 4.43%
3 Technology 4.23%
4 Financials 3.32%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
1
Lincoln Electric
LECO
$14B
$126M 36.58%
670,889
– –
BUCK icon
2
Simplify Stable Income ETF
BUCK
$483M
$10.8M 3.14%
440,495
-6,771
-2% -$166K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.35M 2.72%
139,429
+28,294
+25% +$1.92M
CDX icon
4
Simplify High Yield ETF
CDX
$377M
$8.92M 2.59%
408,930
-13,717
-3% -$318K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.4M 2.44%
91,835
-16,510
-15% -$1.51M
GLD icon
6
SPDR Gold Trust
GLD
$132B
$7.95M 2.31%
32,846
-10,411
-24% -$2.56M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.61M 2.21%
75,641
-39,275
-34% -$3.96M
MTBA icon
8
Simplify MBS ETF
MTBA
$1.53B
$6.87M 2%
138,185
-58,614
-30% -$2.95M
FNA
9
DELISTED
Paragon 28, Inc.
FNA
$6.19M 1.8%
598,870
– –
AGGH icon
10
Simplify Aggregate Bond ETF
AGGH
$579M
$5.12M 1.49%
248,248
+87,150
+54% +$1.82M
IBIT icon
11
iShares Bitcoin Trust
IBIT
$48.1B
$4.2M 1.22%
79,225
+2,043
+3% +$96.5K
BUXX icon
12
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$3.48M 1.01%
171,748
-7,017
-4% -$143K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.39M 0.99%
48,418
+14,921
+45% +$1.08M
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.38M 0.98%
69,920
+43,809
+168% +$2.19M
XOM icon
15
ExxonMobil
XOM
$641B
$3.32M 0.97%
30,870
-883
-3% -$103K
DRLL icon
16
Strive US Energy ETF
DRLL
$291M
$3.32M 0.97%
121,728
+46,014
+61% +$1.33M
MSFT icon
17
Microsoft
MSFT
$2.92T
$3.26M 0.95%
7,742
+320
+4% +$136K
WTBN icon
18
WisdomTree Bianco Total Return Fund
WTBN
$102M
$3.15M 0.92%
127,050
+64,047
+102% +$1.62M
PG icon
19
Procter & Gamble
PG
$347B
$3.1M 0.9%
18,490
+3,186
+21% +$543K
DBA icon
20
Invesco DB Agriculture Fund
DBA
$1.23B
$3.1M 0.9%
116,407
+658
+0.6% +$17.2K
OUSM icon
21
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$2.93M 0.85%
67,014
+5,509
+9% +$250K
JPM icon
22
JPMorgan Chase
JPM
$944B
$2.89M 0.84%
12,040
+348
+3% +$81.1K
PKW icon
23
Invesco BuyBack Achievers ETF
PKW
$1.71B
$2.86M 0.83%
24,856
-1,575
-6% -$186K
AAPL icon
24
Apple
AAPL
$4.93T
$2.83M 0.82%
11,287
+1,380
+14% +$325K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$2.78M 0.81%
27,644
-13,128
-32% -$1.29M
1
2 3 4 5

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Park Edge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Park Edge Advisors held 150 positions worth $344M, down 1.8% from $350M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Park Edge Advisors's Q4 2024 filing shows 11 new, 58 increased, 42 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 52,038 shares worth $2.59M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $3.96M.

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

  • Park Edge Advisors's largest Q4 2024 buy was State Street SPDR S&P Global Natural Resources ETF: 52,038 shares worth $2.59M.
  • Park Edge Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2024, an estimated $2.19M increase.
  • Park Edge Advisors's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.96M.
  • Park Edge Advisors fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $1.51M.
  • Park Edge Advisors's ten largest holdings make up 57% of its $344M portfolio in Q4 2024.
  • Park Edge Advisors opened 11 new positions and closed 10 in Q4 2024.
  • Park Edge Advisors's portfolio value fell 1.8% quarter-over-quarter to $344M.

Based on Park Edge Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.