Latest Park Edge Advisors, LLC Stock Portfolio

Park Edge Advisors, LLC Performance:

2024 Q3: 2.35%YTD: -1.82%2023: 20.95%

Performance for 2024 Q3 is 2.35%, and YTD is -1.82%, and 2023 is 20.95%.

About Park Edge Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Park Edge Advisors, LLC reported an equity portfolio of $350 Millions as of 30 Sep, 2024.

The top stock holdings of Park Edge Advisors, LLC are LECO, AMPS, AGGH. The fund has invested 36.8% of it's portfolio in LINCOLN ELEC HLDGS INC and 3.3% of portfolio in ISHARES TR.

The fund managers got completely rid off GLOBAL X FDS (AGNG), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and DIREXION SHS ETF TR (COM) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and UNITEDHEALTH GROUP INC (UNH). Park Edge Advisors, LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AAXJ).

Park Edge Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Park Edge Advisors, LLC made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 8.32%.

New Buys

Ticker	$ Bought
ishares tr	3,826,250
select sector spdr tr	2,508,140
invesco exch traded fd tr ii	2,099,580
select sector spdr tr	1,926,600
wisdomtree tr	1,619,840
select sector spdr tr	1,593,000
vaneck etf trust	1,505,280
tema etf trust	1,473,780

New stocks bought by Park Edge Advisors, LLC

Additions

Ticker	% Inc.
ishares bitcoin trust etf	318
invesco exch traded fd tr ii	298
ishares tr	214
oracle corp	155
walmart inc	119
alps etf tr	113
invesco exch traded fd tr ii	88.9
tjx cos inc new	65.63

Additions to existing portfolio by Park Edge Advisors, LLC

Reductions

Ticker	% Reduced
proshares tr	-90.41
simplify exchange traded fun	-79.66
unitedhealth group inc	-31.79
simplify exchange traded fun	-29.05
spdr ser tr	-24.7
ishares tr	-24.09
ea series trust	-18.01
first tr mid cap core alphad	-16.53

Park Edge Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
direxion shs etf tr	-1,183,630
global x fds	-2,023,950
simplify exchange traded fun	-1,335,620
proshares tr	-1,131,560
simplify exchange traded fun	-1,039,800
grayscale bitcoin tr btc	-500,988
proshares tr ii	-821,837
ishares inc	-272,603

Park Edge Advisors, LLC got rid off the above stocks

Sector Distribution

Park Edge Advisors, LLC has about 39.7% of it's holdings in Others sector.

Sector	%
Others	39.7
Industrials	39.5
Utilities	4.1
Healthcare	3.9
Technology	3.7
Financial Services	2.3
Consumer Defensive	2.1
Consumer Cyclical	1.8
Communication Services	1.3
Energy	1.1

Market Cap. Distribution

Park Edge Advisors, LLC has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.4
UNALLOCATED	39.7
MEGA-CAP	11.1
SMALL-CAP	5.3

Stocks belong to which Index?

About 22.8% of the stocks held by Park Edge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.2
S&P 500	17.4
RUSSELL 2000	5.4

Top 5 Winners (%)		%
PCT	purecycle technologies inc	56.0 %
IBM	international business machs	27.8 %
BMY	bristol-myers squibb co	24.3 %
LFST	lifestance health group inc	23.9 %
BX	blackstone inc	23.7 %

Top 5 Winners ($)		$
LECO	lincoln elec hldgs inc	2.3 M
GLD	spdr gold tr	1.1 M
META	meta platforms inc	0.2 M
GE	ge aerospace	0.2 M
AAPL	apple inc	0.2 M

Top 5 Losers (%)		%
LRCX	lam research corp	-32.9 %
AXTI	axt inc	-27.6 %
AMAT	applied matls inc	-14.0 %
GOOG	alphabet inc	-8.8 %
MRK	merck & co inc	-8.2 %

Top 5 Losers ($)		$
LRCX	lam research corp	-0.2 M
MSFT	microsoft corp	-0.1 M
AMAT	applied matls inc	-0.1 M
FNA	paragon 28 inc	-0.1 M
GOOG	alphabet inc	-0.1 M

Park Edge Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Park Edge Advisors, LLC

Park Edge Advisors, LLC has 137 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. LECO was the most profitable stock for Park Edge Advisors, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.66	9,907	2,308,340	reduced	-4.15

AAXJ	ishares tr	0.66	24,715	2,312,830	added	48.63

AAXJ	ishares tr	0.54	15,710	1,879,000	reduced	-8.81

AAXJ	ishares tr	0.53	14,631	1,859,600	added	214

AAXJ	ishares tr	0.36	41,294	1,248,320	added	16.2

AAXJ	ishares tr	0.13	13,935	463,048	added	13.75

ABBV	abbvie inc	0.22	3,921	774,389	unchanged	0.00

ABT	abbott labs	0.15	4,685	534,137	unchanged	0.00

ACES	alps etf tr	0.79	61,505	2,772,040	added	113

ACES	alps etf tr	0.37	24,003	1,296,150	added	4.17

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.26	3,346	925,939	unchanged	0.00

AFK	vaneck etf trust	0.43	37,802	1,505,280	new

AGGH	simplify exchange traded fun	3.14	447,266	10,993,800	added	6.18

AGGH	simplify exchange traded fun	2.90	196,799	10,131,200	added	15.65

AGGH	simplify exchange traded fun	2.87	422,647	10,032,300	added	7.88

AGGH	simplify exchange traded fun	1.00	161,098	3,497,440	reduced	-29.05

AGGH	simplify exchange traded fun	0.42	46,707	1,464,230	new

AGGH	simplify exchange traded fun	0.41	56,771	1,429,770	added	2.84