PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+2.12%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+4.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
155
New
15
Increased
46
Reduced
56
Closed
18
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.88M |
| 2 |
Strive US Energy ETF
DRLL
|
$3.32M |
| 3 |
Simplify MBS ETF
MTBA
|
$3.09M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$2.7M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln Electric
LECO
$13.3B
| $127M | 35.34% |
670,889
| – | – |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $42.3M | 11.79% |
461,592
+369,757
| +403% | +$33.9M |
|
3
Simplify High Yield ETF
CDX
$357M
| $9.81M | 2.73% |
427,801
+18,871
| +5% | +$433K |
|
4
Simplify Stable Income ETF
BUCK
$345M
| $8.85M | 2.46% |
358,423
-82,072
| -19% | -$2.03M |
|
5
SPDR Gold Trust
GLD
$110B
| $8.48M | 2.36% |
29,439
-3,407
| -10% | -$982K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.16M | 2.27% |
78,908
+3,267
| +4% | +$338K |
|
|
FNA
7
DELISTED
Paragon 28, Inc.
FNA
| $7.82M | 2.18% |
598,870
| – | – |
|
8
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
| $5.36M | 1.49% |
+243,868
| New | +$5.36M |
|
9
iShares Gold Trust
IAU
$51.7B
| $3.85M | 1.07% |
+65,329
| New | +$3.85M |
|
|
10
Simplify MBS ETF
MTBA
$1.43B
| $3.84M | 1.07% |
76,636
-61,549
| -45% | -$3.09M |
|
11
Exxon Mobil
XOM
$490B
| $3.8M | 1.06% |
31,940
+1,070
| +3% | +$127K |
|
12
WisdomTree Bianco Total Return Fund
WTBN
$72.6M
| $3.52M | 0.98% |
139,302
+12,252
| +10% | +$309K |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $3.48M | 0.97% |
69,300
-620
| -0.9% | -$31.1K |
|
14
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $3.44M | 0.96% |
169,428
-2,320
| -1% | -$47.1K |
|
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $3.37M | 0.94% |
50,731
-88,698
| -64% | -$5.88M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.17M | 0.88% |
40,144
+5,048
| +14% | +$398K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.06M | 0.85% |
40,972
-7,446
| -15% | -$556K |
|
18
JPMorgan Chase
JPM
$821B
| $3M | 0.83% |
12,219
+179
| +1% | +$43.9K |
|
19
Simplify Aggregate Bond ETF
AGGH
$319M
| $2.95M | 0.82% |
139,604
-108,644
| -44% | -$2.3M |
|
20
Microsoft
MSFT
$3.73T
| $2.8M | 0.78% |
7,458
-284
| -4% | -$107K |
|
21
Meta Platforms (Facebook)
META
$1.84T
| $2.61M | 0.73% |
4,535
+629
| +16% | +$363K |
|
22
Apple
AAPL
$3.39T
| $2.59M | 0.72% |
11,658
+371
| +3% | +$82.4K |
|
23
Walmart
WMT
$779B
| $2.4M | 0.67% |
27,283
+1,506
| +6% | +$132K |
|
24
Amazon
AMZN
$2.4T
| $2.27M | 0.63% |
11,906
-37
| -0.3% | -$7.04K |
|
25
Procter & Gamble
PG
$371B
| $2.25M | 0.63% |
13,231
-5,259
| -28% | -$896K |
|