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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
+2.12%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$15.4M
Cap. Flow
+$9.86M
Cap. Flow %
2.74%
Top 10 Hldgs %
62.77%
Holding
155
New
15
Increased
46
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.9M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.23M
3
IAU icon
iShares Gold Trust
IAU
+$3.53M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.04M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.08M
2
DRLL icon
Strive US Energy ETF
DRLL
+$3.32M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.07M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.77M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 37.23%
2 Healthcare 4.96%
3 Technology 3.61%
4 Financials 3.54%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
1
Lincoln Electric
LECO
$14B
$127M 35.34%
670,889
– –
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$42.3M 11.79%
461,592
+369,757
+403% +$33.9M
CDX icon
3
Simplify High Yield ETF
CDX
$377M
$9.81M 2.73%
427,801
+18,871
+5% +$426K
BUCK icon
4
Simplify Stable Income ETF
BUCK
$483M
$8.85M 2.46%
358,423
-82,072
-19% -$2.02M
GLD icon
5
SPDR Gold Trust
GLD
$132B
$8.48M 2.36%
29,439
-3,407
-10% -$901K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.16M 2.27%
78,908
+3,267
+4% +$333K
FNA
7
DELISTED
Paragon 28, Inc.
FNA
$7.82M 2.18%
598,870
– –
TUA icon
8
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$5.36M 1.49%
+243,868
New +$5.23M
IAU icon
9
iShares Gold Trust
IAU
$63.3B
$3.85M 1.07%
+65,329
New +$3.53M
MTBA icon
10
Simplify MBS ETF
MTBA
$1.53B
$3.84M 1.07%
76,636
-61,549
-45% -$3.07M
XOM icon
11
ExxonMobil
XOM
$641B
$3.8M 1.06%
31,940
+1,070
+3% +$118K
WTBN icon
12
WisdomTree Bianco Total Return Fund
WTBN
$102M
$3.52M 0.98%
139,302
+12,252
+10% +$307K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.48M 0.97%
69,300
-620
-0.9% -$30.5K
BUXX icon
14
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$3.44M 0.96%
169,428
-2,320
-1% -$47.2K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.37M 0.94%
50,731
-88,698
-64% -$6.08M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.17M 0.88%
80,288
+10,096
+14% +$394K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.06M 0.85%
40,972
-7,446
-15% -$538K
JPM icon
18
JPMorgan Chase
JPM
$944B
$3M 0.83%
12,219
+179
+1% +$45.6K
AGGH icon
19
Simplify Aggregate Bond ETF
AGGH
$579M
$2.95M 0.82%
139,604
-108,644
-44% -$2.27M
MSFT icon
20
Microsoft
MSFT
$2.92T
$2.8M 0.78%
7,458
-284
-4% -$116K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.61M 0.73%
4,535
+629
+16% +$406K
AAPL icon
22
Apple
AAPL
$4.93T
$2.59M 0.72%
11,658
+371
+3% +$86K
WMT icon
23
Walmart Inc
WMT
$890B
$2.4M 0.67%
27,283
+1,506
+6% +$141K
AMZN icon
24
Amazon
AMZN
$2.5T
$2.27M 0.63%
11,906
-37
-0.3% -$8.03K
PG icon
25
Procter & Gamble
PG
$347B
$2.25M 0.63%
13,231
-5,259
-28% -$881K
1
2 3 4 5

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Park Edge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Park Edge Advisors held 155 positions worth $359M, up 4.5% from $344M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Park Edge Advisors's Q1 2025 filing shows 15 new, 46 increased, 56 reduced and 18 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 243,868 shares worth $5.36M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

  • Park Edge Advisors's largest Q1 2025 buy was Simplify Short Term Treasury Futures Strategy ETF: 243,868 shares worth $5.36M.
  • Park Edge Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $33.9M increase.
  • Park Edge Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $6.08M.
  • Park Edge Advisors fully exited Strive US Energy ETF in Q1 2025, selling an estimated $3.32M.
  • Park Edge Advisors's ten largest holdings make up 63% of its $359M portfolio in Q1 2025.
  • Park Edge Advisors opened 15 new positions and closed 18 in Q1 2025.
  • Park Edge Advisors's portfolio value rose 4.5% quarter-over-quarter to $359M.

Based on Park Edge Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.