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

About Park Edge Advisors, LLC

Investment Activity

  • Park Edge Advisors, LLC has $358.43 million in total holdings as of March 31, 2024.
  • Park Edge Advisors, LLC owns shares of 124 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 16.05% of the portfolio was purchased this quarter.
  • About 6.11% of the portfolio was sold this quarter.
  • This quarter, Park Edge Advisors, LLC has purchased 112 new stocks and bought additional shares in 44 stocks.
  • Park Edge Advisors, LLC sold shares of 42 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

iShares 0-5 Year TIPS Bond ETF
$10,063,211 Holding
Invesco S&P 500 Quality ETF
$3,942,465 Holding
iShares China Large-Cap ETF
$2,180,766 Holding

Largest Purchases this Quarter

iShares 0-5 Year TIPS Bond ETF
101,209 shares (about $10.06M)
SIMPLIFY EXCHANGE TRADED FUN
131,241 shares (about $6.68M)
Simplify High Yield PLUS Credit Hedge ETF
233,241 shares (about $5.35M)
Invesco S&P 500 Quality ETF
65,251 shares (about $3.94M)
Simplify Aggregate Bond PLUS Credit Hedge ETF
159,991 shares (about $3.43M)

Largest Sales this Quarter

Invesco DB US Dollar Index Bullish Fund
148,726 shares (about $4.22M)
Merck & Co., Inc.
7,630 shares (about $1.01M)
iShares 1-3 Year Treasury Bond ETF
10,212 shares (about $835.14K)
EMC
20,657 shares (about $540.18K)

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
$171,371,886$71,523 0.0%670,88947.8%Industrial Products
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$14,560,553$489,610 3.5%70,7794.1%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$12,904,877$4,458,634 -25.7%140,5763.6%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$10,063,211$10,063,211 New Holding101,2092.8%ETF
BUCK
Simplify Stable Income ETF
$10,008,195$849,472 9.3%399,2102.8%ETF
Simplify High Yield PLUS Credit Hedge ETF stock logo
CDX
Simplify High Yield PLUS Credit Hedge ETF
$7,655,355$5,346,817 231.6%333,9452.1%ETF
SIMPLIFY EXCHANGE TRADED FUN
$7,549,495$6,681,479 769.7%148,2912.1%MBS ETF
Paragon 28, Inc. stock logo
FNA
Paragon 28
$7,201,8160.0%583,1432.0%Medical
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$4,940,572$1,840,651 59.4%149,8961.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$3,942,465$3,942,465 New Holding65,2511.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,688,715$835,144 -18.5%45,1051.0%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,574,039$1,662,736 87.0%22,0281.0%Consumer Staples
AGGH
Simplify Aggregate Bond PLUS Credit Hedge ETF
$3,428,607$3,428,607 New Holding159,9911.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,239,717$437,993 15.6%7,7000.9%Computer and Technology
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$3,189,955$106,914 3.5%128,8350.9%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,048,858$20,691 0.7%26,2290.9%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,223,241$16,994 -0.8%4,5790.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,218,270$14,822 -0.7%11,0750.6%Finance
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$2,203,779$2,203,779 New Holding20,3620.6%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$2,180,766$2,180,766 New Holding90,6010.6%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$2,038,944$2,038,944 New Holding70,7230.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,994,157$722,848 56.9%2,2070.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,993,982$825,445 70.6%2,5630.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,942,693$347,051 21.7%10,7700.5%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,789,6030.0%11,3130.5%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,758,5770.0%15,5050.5%Industrial Products
Simplify Interest Rate Hedge ETF stock logo
PFIX
Simplify Interest Rate Hedge ETF
$1,715,526$1,715,526 New Holding38,2930.5%ETF
Apple Inc. stock logo
AAPL
Apple
$1,677,175$1,715 -0.1%9,7810.5%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,605,008$205,597 -11.4%6,1750.4%ETF
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$1,511,439$13,367 0.9%35,5050.4%ETF
General Electric stock logo
GE
General Electric
$1,502,906$1,755 -0.1%8,5620.4%Transportation
Invesco International BuyBack Achievers ETF stock logo
IPKW
Invesco International BuyBack Achievers ETF
$1,465,918$1,465,918 New Holding36,8970.4%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,419,676$253,574 -15.2%3,3760.4%Finance
EQLS
Simplify Market Neutral Equity Long/Short ETF
$1,344,096$36,683 2.8%57,5630.4%ETF
HARD
Simplify Commodities Strategy No K-1 ETF
$1,313,966$39,197 3.1%56,0150.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,282,258$350 0.0%7,3270.4%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,266,665$1,266,665 New Holding6,1420.4%Computer and Technology
EMC Corp stock logo
EMC
EMC
$1,226,429$540,178 -30.6%46,9000.3%
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$1,223,404$23,421 2.0%24,7600.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,211,659$313,713 -20.6%19,5240.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,201,404$13,816 -1.1%15,0440.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,170,751$5,231 0.4%2,2380.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,139,454$47,660 4.4%27,2790.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,115,995$245,201 28.2%8420.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,115,665$349,215 45.6%1,8370.3%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$1,110,149$314,733 39.6%3,6860.3%Computer and Technology
ProShares Bitcoin Strategy ETF stock logo
BITO
ProShares Bitcoin Strategy ETF
$1,104,886$1,104,886 New Holding34,2070.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,101,816$1,101,816 New Holding9,5140.3%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,076,9850.0%2,2500.3%Aerospace
SIMPLIFY EXCHANGE TRADED FUN
$1,063,803$53,349 5.3%41,9150.3%MULTI QIS ALTERN
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,062,314$129,676 13.9%1,4500.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$1,057,969$120,834 -10.3%2,7580.3%Retail/Wholesale
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$1,029,632$4,219,355 -80.4%36,2930.3%Finance
LINDE PLC
$1,019,182$33,895 3.4%2,1950.3%SHS
STERIS plc stock logo
STE
STERIS
$991,2310.0%4,4090.3%Medical
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$940,0020.0%10,8910.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$935,029$272,241 -22.6%6,1410.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$899,714$25,395 2.9%2480.3%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$861,010$44,794 -4.9%15,8770.2%Medical
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$843,156$425,929 102.1%18,9900.2%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$836,461$836,461 New Holding29,8310.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$835,630$1,748 -0.2%3,3460.2%Business Services
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$818,661$419,890 105.3%14,1490.2%ETF
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$793,916$380,643 92.1%35,0360.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$767,280$487,774 174.5%1,5510.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$759,539$36,420 -4.6%4,1710.2%Medical
Visa Inc. stock logo
V
Visa
$743,831$316,791 -29.9%2,6650.2%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$728,077$54,945 -7.0%26,2370.2%Medical
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$713,4850.0%8,2320.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$699,515$699,515 New Holding1,9090.2%Industrial Products
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$637,464$250 0.0%2,5510.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$601,534$31,258 -4.9%7890.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$581,750$2,600 -0.4%8950.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$581,108$1,006,779 -63.4%4,4040.2%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$575,120$26,329 -4.4%3,2110.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$574,862$53,498 -8.5%12,4970.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$553,489$189,470 52.0%9,1990.2%Retail/Wholesale
Coherent Corp. stock logo
COHR
Coherent
$541,640$606 0.1%8,9350.2%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$532,497$17,049 -3.1%4,6850.1%Medical
Adobe Inc. stock logo
ADBE
Adobe
$485,425$1,514 0.3%9620.1%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$467,7060.0%1,1900.1%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$449,329$19,287 -4.1%2,3530.1%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$447,399$55,377 14.1%2,5530.1%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$443,573$4,194 -0.9%3,9130.1%Manufacturing
The Boeing Company stock logo
BA
Boeing
$427,859$427,859 New Holding2,2170.1%Aerospace
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$418,509$13,198 -3.1%3,1710.1%Medical
Carrols Restaurant Group, Inc. stock logo
TAST
Carrols Restaurant Group
$413,780$133,140 47.4%43,5100.1%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$402,110$62,922 -13.5%4,6140.1%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$388,954$74,355 23.6%12,0680.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$388,204$271 0.1%1,4350.1%ETF
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$384,4330.0%2,4670.1%Business Services
CSX Co. stock logo
CSX
CSX
$371,886$12,456 -3.2%10,0320.1%Transportation
Flux Power Holdings, Inc. stock logo
FLUX
Flux Power
$371,309$11,075 -2.9%83,8170.1%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$366,239$4,209 1.2%21,1450.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$360,669$132,109 -26.8%3,3580.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$354,148$384 0.1%1,8460.1%ETF
Chevron Co. stock logo
CVX
Chevron
$348,7630.0%2,2110.1%Oils/Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$346,982$76,231 -18.0%6600.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$339,8980.0%2,6000.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$336,604$336,604 New Holding7580.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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