PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+8.01%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+8.6%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
151
New
14
Increased
61
Reduced
40
Closed
8
Top Buys
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
$7.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.27M |
| 3 |
Simplify High Yield ETF
CDX
|
$4.32M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.08M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.38M |
Top Sells
Sector Composition
| 1 | Industrials | 37.95% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.65% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln Electric
LECO
$13.4B
| $139M | 35.67% |
670,889
| – | – |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.6M | 5.81% |
246,911
-214,681
| -47% | -$19.7M |
|
|
3
Simplify High Yield ETF
CDX
$358M
| $14.3M | 3.67% |
612,977
+185,176
| +43% | +$4.32M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.63M | 2.47% |
93,538
+14,630
| +19% | +$1.51M |
|
5
SPDR Gold Trust
GLD
$107B
| $8.84M | 2.27% |
28,998
-441
| -1% | -$134K |
|
6
Simplify Stable Income ETF
BUCK
$348M
| $8.52M | 2.18% |
360,359
+1,936
| +0.5% | +$45.8K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.98M | 2.05% |
96,300
+75,696
| +367% | +$6.27M |
|
|
8
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $7.4M | 1.9% |
+152,023
| New | +$7.4M |
|
9
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $5.27M | 1.35% |
239,072
-4,796
| -2% | -$106K |
|
10
Simplify MBS ETF
MTBA
$1.43B
| $4.8M | 1.23% |
95,797
+19,161
| +25% | +$960K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.48M | 1.15% |
61,575
+20,603
| +50% | +$1.5M |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.08M | 1.05% |
+60,683
| New | +$4.08M |
|
13
WisdomTree Bianco Total Return Fund
WTBN
$72.9M
| $3.98M | 1.02% |
156,458
+17,156
| +12% | +$437K |
|
14
Microsoft
MSFT
$3.77T
| $3.92M | 1.01% |
7,884
+426
| +6% | +$212K |
|
15
Simplify Aggregate Bond ETF
AGGH
$319M
| $3.83M | 0.98% |
185,665
+46,061
| +33% | +$951K |
|
16
JPMorgan Chase
JPM
$829B
| $3.8M | 0.97% |
13,111
+892
| +7% | +$259K |
|
17
iShares Bitcoin Trust
IBIT
$80.7B
| $3.8M | 0.97% |
62,028
+26,969
| +77% | +$1.65M |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.47M | 0.89% |
55,667
-9,662
| -15% | -$603K |
|
19
Exxon Mobil
XOM
$487B
| $3.45M | 0.89% |
32,031
+91
| +0.3% | +$9.81K |
|
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.38M | 0.87% |
+55,404
| New | +$3.38M |
|
21
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $3.25M | 0.83% |
160,179
-9,249
| -5% | -$188K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 0.82% |
4,346
-189
| -4% | -$140K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.19M | 0.82% |
44,721
-6,010
| -12% | -$428K |
|
24
Broadcom
AVGO
$1.4T
| $2.98M | 0.76% |
10,809
+3,423
| +46% | +$944K |
|
25
Walmart
WMT
$774B
| $2.93M | 0.75% |
29,950
+2,667
| +10% | +$261K |
|