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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 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
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)
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

Map of 500 Largest Holdings ofPark Edge Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$139,088,7070.0%670,88935.7%Industrials
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$22,649,146$19,692,688 -46.5%246,9115.8%ETF
CDX
Simplify High Yield ETF
$14,294,624$4,318,304 43.3%612,9773.7%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$9,625,996$1,505,573 18.5%93,5382.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,839,308$134,428 -1.5%28,9982.3%Finance
BUCK
Simplify Treasury Option Income ETF
$8,518,887$45,767 0.5%360,3592.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$7,979,388$6,272,147 367.4%96,3002.0%Manufacturing
Invesco International BuyBack Achievers ETF stock logo
IPKW
Invesco International BuyBack Achievers ETF
$7,395,919$7,395,919 New Holding152,0231.9%Manufacturing
TUA
Simplify Short Term Treasury Futures Strategy ETF
$5,266,756$105,656 -2.0%239,0721.4%ETF
SIMPLIFY EXCHANGE TRADED FUN
$4,798,455$959,771 25.0%95,7971.2%MBS ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$4,483,892$1,500,311 50.3%61,5751.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,079,111$4,079,111 New Holding60,6831.0%ETF
WISDOMTREE TR
$3,981,856$436,620 12.3%156,4581.0%BIANCO TOTL RETU
Microsoft Corporation stock logo
MSFT
Microsoft
$3,921,483$211,891 5.7%7,8841.0%Computer and Technology
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$3,832,126$950,699 33.0%185,6651.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,800,985$258,598 7.3%13,1111.0%Finance
ISHARES BITCOIN TRUST ETF
$3,796,734$1,650,773 76.9%62,0281.0%SHS BEN INT
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,471,394$602,522 -14.8%55,6670.9%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,452,946$9,810 0.3%32,0310.9%Energy
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$3,376,336$3,376,336 New Holding55,4040.9%Manufacturing
EA SERIES TRUST
$3,254,837$187,940 -5.5%160,1790.8%STRIVE ENHANCED
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,207,820$139,503 -4.2%4,3460.8%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$3,186,834$428,275 -11.8%44,7210.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,979,501$943,550 46.3%10,8090.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,928,552$260,783 9.8%29,9500.8%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,853,606$241,548 9.2%13,0070.7%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,746,170$807,402 41.6%9,3160.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,675,582$289,252 12.1%1,9980.7%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,575,341$1,245,036 93.6%4,1680.7%Finance
Apple Inc. stock logo
AAPL
Apple
$2,539,625$147,724 6.2%12,3780.7%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,389,715$242,535 11.3%2,4140.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,205,396$187,021 9.3%4,5400.6%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,164,960$225,454 -9.4%13,7030.6%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,084,102$405,034 24.1%19,2030.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,051,382$56,558 -2.7%12,8760.5%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,050,390$1,073,218 109.8%39,1520.5%ETF
Oracle Corporation stock logo
ORCL
Oracle
$2,034,253$390,236 23.7%9,3050.5%Computer and Technology
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$2,032,478$1,283,709 171.4%16,4440.5%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,028,6160.0%15,2150.5%Industrials
IDHQ
Invesco S&P International Developed Quality ETF
$1,994,597$1,994,597 New Holding60,4790.5%ETF
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$1,951,852$147,477 -7.0%45,1710.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,901,522$31,915 -1.7%6,2560.5%ETF
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$1,723,814$169,747 10.9%64,1300.4%Finance
GE Aerospace stock logo
GE
GE Aerospace
$1,689,765$407,448 31.8%6,5650.4%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,639,259$305 0.0%10,7320.4%Medical
Visa Inc. stock logo
V
Visa
$1,611,043$669,907 71.2%4,5380.4%Business Services
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,593,499$120,612 -7.0%46,1750.4%ETF
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$1,566,019$287,620 22.5%85,1560.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,522,557$75,042 5.2%26,7820.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,521,943$255,076 20.1%8,5800.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,509,209$139,539 10.2%1,9360.4%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,504,564$63,574 4.4%56,7760.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,488,988$1,789,170 -54.6%18,2340.4%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,403,778$261,600 22.9%5,8920.4%Computer and Technology
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$1,364,782$1,931,127 -58.6%28,6960.4%ETF
AT&T Inc. stock logo
T
AT&T
$1,317,522$294,522 28.8%45,5260.3%Computer and Technology
GE VERNOVA INC
$1,314,409$178,853 15.8%2,4840.3%COM
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,308,269$1,308,269 New Holding30,2700.3%ETF
SIMPLIFY EXCHANGE TRADED FUN
$1,306,886$29,175 -2.2%38,0310.3%GOLD STRATEGY PL
STERIS plc stock logo
STE
STERIS
$1,252,988$121,792 10.8%5,2160.3%Medical
HARD
Simplify Commodities Strategy No K-1 ETF
$1,251,570$3,654 0.3%44,5240.3%Manufacturing
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,233,277$129,586 11.7%53,0670.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,230,331$441,106 -26.4%9,9630.3%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,221,586$54,341 -4.3%2,2480.3%Medical
Simplify US Equity PLUS Downside Convexity ETF stock logo
SPD
Simplify US Equity PLUS Downside Convexity ETF
$1,198,350$687,943 -36.5%31,5220.3%ETF
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$1,160,339$79,767 7.4%21,5000.3%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,124,9550.0%2,2500.3%Aerospace
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,115,796$188,938 -14.5%2,6280.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,055,963$176,230 -14.3%1,4920.3%Finance
The Progressive Corporation stock logo
PGR
Progressive
$1,048,760$4,270 0.4%3,9300.3%Finance
American Express Company stock logo
AXP
American Express
$1,022,862$117,053 -10.3%3,2070.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$997,9820.0%3,2360.3%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$970,635$116,212 -10.7%39,7150.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$938,532$29,181 -3.0%7,1080.2%Consumer Staples
Coherent Corp. stock logo
COHR
Coherent
$888,532$89,210 11.2%9,9600.2%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$875,716$496,074 130.7%1,5870.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$862,0850.0%2,3510.2%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$825,563$30,269 -3.5%16,6920.2%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$813,0450.0%10,2360.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$713,412$182,621 34.4%7,9810.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$700,1410.0%3,7720.2%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$686,261$13,434 2.0%2,4520.2%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$684,0270.0%14,7770.2%Medical
Stryker Corporation stock logo
SYK
Stryker
$678,565$678,565 New Holding1,7150.2%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$655,463$24,728 3.9%21,3650.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$610,181$408 -0.1%4,4860.2%Medical
Moody's Corporation stock logo
MCO
Moody's
$596,9160.0%1,1900.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$583,919$3,944 0.7%4,1450.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$580,074$29,186 -4.8%23,9300.1%Medical
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$579,892$100,998 21.1%6,8440.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$533,1140.0%4,8820.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$498,726$9,212 1.9%1,5700.1%Auto/Tires/Trucks
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$496,1880.0%2,4670.1%Business Services
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$476,245$183,368 62.6%9,8720.1%Finance
RSHO
Tema American Reshoring ETF
$422,388$71,393 20.3%10,7560.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$411,948$411,948 New Holding1,9090.1%Finance
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$410,7010.0%1,4860.1%Basic Materials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$389,9320.0%2,9250.1%ETF
LINDE PLC
$388,012$30,497 8.5%8270.1%SHS
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$384,336$440,084 -53.4%7,6870.1%ETF

Showing largest 100 holdings. View all holdings.
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