Park Edge Advisors, LLC Top Holdings and 13F Report (2024)

About Park Edge Advisors, LLC

Investment Activity

Park Edge Advisors, LLC has $389.92 million in total holdings as of September 30, 2024.
Park Edge Advisors, LLC owns shares of 143 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 13.06% of the portfolio was purchased this quarter.
About 10.86% of the portfolio was sold this quarter.
This quarter, Park Edge Advisors, LLC has purchased 137 new stocks and bought additional shares in 61 stocks.
Park Edge Advisors, LLC sold shares of 40 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Lincoln Electric: $139,088,707
SPDR Bloomberg 1-3 Month T-Bill ETF: $22,649,146
Simplify High Yield ETF: $14,294,624
iShares 0-5 Year TIPS Bond ETF: $9,625,996
SPDR Gold Shares: $8,839,308

Largest New Holdings this Quarter

46138E644 - Invesco International BuyBack Achievers ETF: $7,395,919 Holding
922042775 - Vanguard FTSE All-World ex-US ETF: $4,079,111 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF: $3,376,336 Holding
46138E214 - Invesco S&P International Developed Quality ETF: $1,994,597 Holding
46434V456 - iShares MSCI Intl Quality Factor ETF: $1,308,269 Holding

Largest Purchases this Quarter

Invesco International BuyBack Achievers ETF: 152,023 shares (about $7.40M)
iShares 1-3 Year Treasury Bond ETF: 75,696 shares (about $6.27M)
Simplify High Yield ETF: 185,176 shares (about $4.32M)
Vanguard FTSE All-World ex-US ETF: 60,683 shares (about $4.08M)
iShares MSCI ACWI ex U.S. ETF: 55,404 shares (about $3.38M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 214,681 shares (about $19.69M)
Invesco S&P 500 High Dividend Low Volatility ETF: 40,604 shares (about $1.93M)
Utilities Select Sector SPDR Fund: 21,910 shares (about $1.79M)
Simplify US Equity PLUS Downside Convexity ETF: 18,096 shares (about $687.94K)
iShares Gold Trust: 9,662 shares (about $602.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LECO Lincoln Electric	$139,088,707		0.0%	670,889	35.7%	Industrials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$22,649,146	$19,692,688 ▼	-46.5%	246,911	5.8%	ETF
CDX Simplify High Yield ETF	$14,294,624	$4,318,304 ▲	43.3%	612,977	3.7%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$9,625,996	$1,505,573 ▲	18.5%	93,538	2.5%	ETF
GLD SPDR Gold Shares	$8,839,308	$134,428 ▼	-1.5%	28,998	2.3%	Finance
BUCK Simplify Treasury Option Income ETF	$8,518,887	$45,767 ▲	0.5%	360,359	2.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$7,979,388	$6,272,147 ▲	367.4%	96,300	2.0%	Manufacturing
IPKW Invesco International BuyBack Achievers ETF	$7,395,919	$7,395,919 ▲	New Holding	152,023	1.9%	Manufacturing
TUA Simplify Short Term Treasury Futures Strategy ETF	$5,266,756	$105,656 ▼	-2.0%	239,072	1.4%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$4,798,455	$959,771 ▲	25.0%	95,797	1.2%	MBS ETF
SPLV Invesco S&P 500 Low Volatility ETF	$4,483,892	$1,500,311 ▲	50.3%	61,575	1.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$4,079,111	$4,079,111 ▲	New Holding	60,683	1.0%	ETF
WISDOMTREE TR	$3,981,856	$436,620 ▲	12.3%	156,458	1.0%	BIANCO TOTL RETU
MSFT Microsoft	$3,921,483	$211,891 ▲	5.7%	7,884	1.0%	Computer and Technology
AGGH Simplify Aggregate Bond ETF	$3,832,126	$950,699 ▲	33.0%	185,665	1.0%	ETF
JPM JPMorgan Chase & Co.	$3,800,985	$258,598 ▲	7.3%	13,111	1.0%	Finance
ISHARES BITCOIN TRUST ETF	$3,796,734	$1,650,773 ▲	76.9%	62,028	1.0%	SHS BEN INT
IAU iShares Gold Trust	$3,471,394	$602,522 ▼	-14.8%	55,667	0.9%	Finance
XOM Exxon Mobil	$3,452,946	$9,810 ▲	0.3%	32,031	0.9%	Energy
ACWX iShares MSCI ACWI ex U.S. ETF	$3,376,336	$3,376,336 ▲	New Holding	55,404	0.9%	Manufacturing
EA SERIES TRUST	$3,254,837	$187,940 ▼	-5.5%	160,179	0.8%	STRIVE ENHANCED
META Meta Platforms	$3,207,820	$139,503 ▼	-4.2%	4,346	0.8%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$3,186,834	$428,275 ▼	-11.8%	44,721	0.8%	ETF
AVGO Broadcom	$2,979,501	$943,550 ▲	46.3%	10,809	0.8%	Computer and Technology
WMT Walmart	$2,928,552	$260,783 ▲	9.8%	29,950	0.8%	Retail/Wholesale
AMZN Amazon.com	$2,853,606	$241,548 ▲	9.2%	13,007	0.7%	Retail/Wholesale
IBM International Business Machines	$2,746,170	$807,402 ▲	41.6%	9,316	0.7%	Computer and Technology
NFLX Netflix	$2,675,582	$289,252 ▲	12.1%	1,998	0.7%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$2,575,341	$1,245,036 ▲	93.6%	4,168	0.7%	Finance
AAPL Apple	$2,539,625	$147,724 ▲	6.2%	12,378	0.7%	Computer and Technology
COST Costco Wholesale	$2,389,715	$242,535 ▲	11.3%	2,414	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,205,396	$187,021 ▲	9.3%	4,540	0.6%	Finance
NVDA NVIDIA	$2,164,960	$225,454 ▼	-9.4%	13,703	0.6%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$2,084,102	$405,034 ▲	24.1%	19,203	0.5%	ETF
PG Procter & Gamble	$2,051,382	$56,558 ▼	-2.7%	12,876	0.5%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$2,050,390	$1,073,218 ▲	109.8%	39,152	0.5%	ETF
ORCL Oracle	$2,034,253	$390,236 ▲	23.7%	9,305	0.5%	Computer and Technology
PKW Invesco BuyBack Achievers ETF	$2,032,478	$1,283,709 ▲	171.4%	16,444	0.5%	ETF
EMR Emerson Electric	$2,028,616		0.0%	15,215	0.5%	Industrials
IDHQ Invesco S&P International Developed Quality ETF	$1,994,597	$1,994,597 ▲	New Holding	60,479	0.5%	ETF
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$1,951,852	$147,477 ▼	-7.0%	45,171	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$1,901,522	$31,915 ▼	-1.7%	6,256	0.5%	ETF
UUP Invesco DB US Dollar Index Bullish Fund	$1,723,814	$169,747 ▲	10.9%	64,130	0.4%	Finance
GE GE Aerospace	$1,689,765	$407,448 ▲	31.8%	6,565	0.4%	Aerospace
JNJ Johnson & Johnson	$1,639,259	$305 ▼	0.0%	10,732	0.4%	Medical
V Visa	$1,611,043	$669,907 ▲	71.2%	4,538	0.4%	Business Services
IDV iShares International Select Dividend ETF	$1,593,499	$120,612 ▼	-7.0%	46,175	0.4%	ETF
SVOL Simplify Volatility Premium ETF	$1,566,019	$287,620 ▲	22.5%	85,156	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,522,557	$75,042 ▲	5.2%	26,782	0.4%	ETF
GOOG Alphabet	$1,521,943	$255,076 ▲	20.1%	8,580	0.4%	Computer and Technology
LLY Eli Lilly and Company	$1,509,209	$139,539 ▲	10.2%	1,936	0.4%	Medical
SCHD Schwab US Dividend Equity ETF	$1,504,564	$63,574 ▲	4.4%	56,776	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$1,488,988	$1,789,170 ▼	-54.6%	18,234	0.4%	ETF
TMUS T-Mobile US	$1,403,778	$261,600 ▲	22.9%	5,892	0.4%	Computer and Technology
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,364,782	$1,931,127 ▼	-58.6%	28,696	0.4%	ETF
T AT&T	$1,317,522	$294,522 ▲	28.8%	45,526	0.3%	Computer and Technology
GE VERNOVA INC	$1,314,409	$178,853 ▲	15.8%	2,484	0.3%	COM
IQLT iShares MSCI Intl Quality Factor ETF	$1,308,269	$1,308,269 ▲	New Holding	30,270	0.3%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$1,306,886	$29,175 ▼	-2.2%	38,031	0.3%	GOLD STRATEGY PL
STE STERIS	$1,252,988	$121,792 ▲	10.8%	5,216	0.3%	Medical
HARD Simplify Commodities Strategy No K-1 ETF	$1,251,570	$3,654 ▲	0.3%	44,524	0.3%	Manufacturing
SCHZ Schwab U.S. Aggregate Bond ETF	$1,233,277	$129,586 ▲	11.7%	53,067	0.3%	ETF
TJX TJX Companies	$1,230,331	$441,106 ▼	-26.4%	9,963	0.3%	Retail/Wholesale
ISRG Intuitive Surgical	$1,221,586	$54,341 ▼	-4.3%	2,248	0.3%	Medical
SPD Simplify US Equity PLUS Downside Convexity ETF	$1,198,350	$687,943 ▼	-36.5%	31,522	0.3%	ETF
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$1,160,339	$79,767 ▲	7.4%	21,500	0.3%	ETF
NOC Northrop Grumman	$1,124,955		0.0%	2,250	0.3%	Aerospace
IWF iShares Russell 1000 Growth ETF	$1,115,796	$188,938 ▼	-14.5%	2,628	0.3%	ETF
GS The Goldman Sachs Group	$1,055,963	$176,230 ▼	-14.3%	1,492	0.3%	Finance
PGR Progressive	$1,048,760	$4,270 ▲	0.4%	3,930	0.3%	Finance
AXP American Express	$1,022,862	$117,053 ▼	-10.3%	3,207	0.3%	Finance
ADP Automatic Data Processing	$997,982		0.0%	3,236	0.3%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$970,635	$116,212 ▼	-10.7%	39,715	0.2%	ETF
PEP PepsiCo	$938,532	$29,181 ▼	-3.0%	7,108	0.2%	Consumer Staples
COHR Coherent	$888,532	$89,210 ▲	11.2%	9,960	0.2%	Business Services
QQQ Invesco QQQ	$875,716	$496,074 ▲	130.7%	1,587	0.2%	Finance
HD Home Depot	$862,085		0.0%	2,351	0.2%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$825,563	$30,269 ▼	-3.5%	16,692	0.2%	ETF
PFG Principal Financial Group	$813,045		0.0%	10,236	0.2%	Finance
EFA iShares MSCI EAFE ETF	$713,412	$182,621 ▲	34.4%	7,981	0.2%	Finance
ABBV AbbVie	$700,141		0.0%	3,772	0.2%	Medical
VO Vanguard Mid-Cap ETF	$686,261	$13,434 ▲	2.0%	2,452	0.2%	ETF
BMY Bristol Myers Squibb	$684,027		0.0%	14,777	0.2%	Medical
SYK Stryker	$678,565	$678,565 ▲	New Holding	1,715	0.2%	Medical
PFF iShares Preferred and Income Securities ETF	$655,463	$24,728 ▲	3.9%	21,365	0.2%	ETF
ABT Abbott Laboratories	$610,181	$408 ▼	-0.1%	4,486	0.2%	Medical
MCO Moody's	$596,916		0.0%	1,190	0.2%	Finance
MS Morgan Stanley	$583,919	$3,944 ▲	0.7%	4,145	0.1%	Finance
PFE Pfizer	$580,074	$29,186 ▼	-4.8%	23,930	0.1%	Medical
ARGT Global X MSCI Argentina ETF	$579,892	$100,998 ▲	21.1%	6,844	0.1%	ETF
VONG Vanguard Russell 1000 Growth ETF	$533,114		0.0%	4,882	0.1%	ETF
TSLA Tesla	$498,726	$9,212 ▲	1.9%	1,570	0.1%	Auto/Tires/Trucks
TRI Thomson Reuters	$496,188		0.0%	2,467	0.1%	Business Services
EEM iShares MSCI Emerging Markets ETF	$476,245	$183,368 ▲	62.6%	9,872	0.1%	Finance
RSHO Tema American Reshoring ETF	$422,388	$71,393 ▲	20.3%	10,756	0.1%	ETF
IWM iShares Russell 2000 ETF	$411,948	$411,948 ▲	New Holding	1,909	0.1%	Finance
CRS Carpenter Technology	$410,701		0.0%	1,486	0.1%	Basic Materials
VYM Vanguard High Dividend Yield ETF	$389,932		0.0%	2,925	0.1%	ETF
LINDE PLC	$388,012	$30,497 ▲	8.5%	827	0.1%	SHS
TBIL US Treasury 3 Month Bill ETF	$384,336	$440,084 ▼	-53.4%	7,687	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Park Edge Advisors, LLC Top Holdings and 13F Report (2024)

About Park Edge Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Park Edge Advisors, LLC Top Holdings and 13F Report (2024)

About Park Edge Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPark Edge Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools