PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+0.77%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-1.8%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
150
New
11
Increased
59
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.95M |
| 2 |
Simplify MBS ETF
MTBA
|
$2.91M |
| 3 |
Invesco International BuyBack Achievers ETF
IPKW
|
$2.7M |
| 4 |
SPDR Gold Trust
GLD
|
$2.52M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln Electric
LECO
$13.4B
| $126M | 36.58% |
670,889
| – | – |
|
2
Simplify Stable Income ETF
BUCK
$348M
| $10.8M | 3.14% |
440,495
-6,771
| -2% | -$166K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.35M | 2.72% |
139,429
+28,294
| +25% | +$1.9M |
|
4
Simplify High Yield ETF
CDX
$358M
| $8.92M | 2.59% |
408,930
-13,717
| -3% | -$299K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.4M | 2.44% |
91,835
-16,510
| -15% | -$1.51M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $7.95M | 2.31% |
32,846
-10,411
| -24% | -$2.52M |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.61M | 2.21% |
75,641
-39,275
| -34% | -$3.95M |
|
|
8
Simplify MBS ETF
MTBA
$1.43B
| $6.87M | 2% |
138,185
-58,614
| -30% | -$2.91M |
|
|
FNA
9
DELISTED
Paragon 28, Inc.
FNA
| $6.19M | 1.8% |
598,870
| – | – |
|
10
Simplify Aggregate Bond ETF
AGGH
$319M
| $5.12M | 1.49% |
248,248
+87,150
| +54% | +$1.8M |
|
11
iShares Bitcoin Trust
IBIT
$80.7B
| $4.2M | 1.22% |
79,225
+2,043
| +3% | +$108K |
|
12
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $3.48M | 1.01% |
171,748
-7,017
| -4% | -$142K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.39M | 0.99% |
48,418
+14,921
| +45% | +$1.04M |
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.38M | 0.98% |
69,920
+43,809
| +168% | +$2.12M |
|
15
Exxon Mobil
XOM
$487B
| $3.32M | 0.97% |
30,870
-883
| -3% | -$95K |
|
16
Strive US Energy ETF
DRLL
$267M
| $3.32M | 0.97% |
121,728
+46,014
| +61% | +$1.25M |
|
17
Microsoft
MSFT
$3.77T
| $3.26M | 0.95% |
7,742
+320
| +4% | +$135K |
|
18
WisdomTree Bianco Total Return Fund
WTBN
$72.9M
| $3.15M | 0.92% |
127,050
+64,047
| +102% | +$1.59M |
|
19
Procter & Gamble
PG
$368B
| $3.1M | 0.9% |
18,490
+3,186
| +21% | +$534K |
|
20
Invesco DB Agriculture Fund
DBA
$822M
| $3.1M | 0.9% |
116,407
+658
| +0.6% | +$17.5K |
|
21
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $2.93M | 0.85% |
67,014
+5,509
| +9% | +$241K |
|
22
JPMorgan Chase
JPM
$829B
| $2.89M | 0.84% |
12,040
+348
| +3% | +$83.4K |
|
23
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.86M | 0.83% |
24,856
-1,575
| -6% | -$181K |
|
24
Apple
AAPL
$3.45T
| $2.83M | 0.82% |
11,287
+1,380
| +14% | +$346K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.78M | 0.81% |
6,911
-3,282
| -32% | -$1.32M |
|