Latest Park Edge Advisors, LLC Stock Portfolio

$327Million– No. of Holdings #132

Park Edge Advisors, LLC Performance:

2024 Q2: -12.7%YTD: -4.09%2023: 20.79%

Performance for 2024 Q2 is -12.7%, and YTD is -4.09%, and 2023 is 20.79%.

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 $327.2 Millions as of 30 Jun, 2024.

The top stock holdings of Park Edge Advisors, LLC are LECO, BIL, AMPS. The fund has invested 38.7% of it's portfolio in LINCOLN ELEC HLDGS INC and 4% of portfolio in SPDR SER TR.

The fund managers got completely rid off ISHARES TR (AGG), ADOBE INC (ADBE) and BOEING CO (BA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), APPLIED MATLS INC (AMAT) and SPDR GOLD TR (GLD). Park Edge Advisors, LLC opened new stock positions in EA SERIES TRUST (BOB), ISHARES TR (AMPS) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), INVESCO QQQ TR (QQQ) and SELECT SECTOR SPDR TR (XLB).

Park Edge Advisors, LLC Equity Portfolio Value

Last Reported on: 26 Jul, 2024

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

Our best estimate is that Park Edge Advisors, LLC made a return of -12.7% in the last quarter. In trailing 12 months, it's portfolio return was -0.02%.

New Buys

Ticker	$ Bought
ea series trust	3,542,180
ea series trust	2,764,660
ishares tr	2,681,400
ishares tr	1,471,330
direxion shs etf tr	1,183,630
proshares tr ii	821,837
tjx cos inc new	773,563
progressive corp	681,497

New stocks bought by Park Edge Advisors, LLC

Additions

Ticker	% Inc.
eaton corp plc	260
invesco qqq tr	210
select sector spdr tr	160
ishares tr	81.07
simplify exchange traded fun	69.75
proshares tr	46.96
accenture plc ireland	44.00
simplify exchange traded fun	41.91

Additions to existing portfolio by Park Edge Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-52.31
applied matls inc	-46.84
spdr gold tr	-44.71
vanguard index fds	-42.46
schwab strategic tr	-39.00
ishares tr	-38.68
global x fds	-36.77
salesforce inc	-31.42

Park Edge Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,180,770
carrols restaurant group inc	-413,780
ishares tr	-207,865
vanguard scottsdale fds	-239,403
philip morris intl inc	-230,506
boeing co	-427,859
vanguard index fds	-259,974
adobe inc	-485,425

Park Edge Advisors, LLC got rid off the above stocks

Sector Distribution

Park Edge Advisors, LLC has about 41% of it's holdings in Industrials sector.

Sector	%
Industrials	41
Others	38
Technology	4.4
Healthcare	4.1
Utilities	4
Financial Services	2
Consumer Defensive	2
Consumer Cyclical	1.6
Energy	1.3
Communication Services	1.3

Market Cap. Distribution

Park Edge Advisors, LLC has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45
UNALLOCATED	38
MEGA-CAP	11.4
SMALL-CAP	5.3

Stocks belong to which Index?

About 22.7% of the stocks held by Park Edge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.3
S&P 500	17.4
RUSSELL 2000	5.3

Top 5 Winners (%)		%
NVDA	nvidia corporation	24.2 %
AAPL	apple inc	22.3 %
VIRC	virco mfg co	22.1 %
AVGO	broadcom inc	21.0 %
GOOG	alphabet inc	20.1 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.7 M
NVDA	nvidia corporation	0.5 M
AAPL	apple inc	0.4 M
LLY	eli lilly & co	0.3 M
AVGO	broadcom inc	0.3 M

Top 5 Losers (%)		%
FNA	paragon 28 inc	-44.6 %
FLUX	flux pwr hldgs inc	-29.7 %
AXTI	axt inc	-26.3 %
LECO	lincoln elec hldgs inc	-26.1 %
BMY	bristol-myers squibb co	-23.3 %

Top 5 Losers ($)		$
LECO	lincoln elec hldgs inc	-44.8 M
FNA	paragon 28 inc	-3.2 M
BMY	bristol-myers squibb co	-0.2 M
CRM	salesforce inc	-0.1 M
JNJ	johnson & johnson	-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 132 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. LECO proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Park Edge Advisors, LLC last quarter.

Last Reported on: 26 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.66	10,336	2,177,020	added	5.67

AAXJ	ishares tr	0.61	17,227	1,989,200	added	81.07

AAXJ	ishares tr	0.45	16,629	1,471,330	new

AAXJ	ishares tr	0.30	35,536	983,281	added	19.12

AAXJ	ishares tr	0.14	4,648	469,727	new

AAXJ	ishares tr	0.12	12,251	386,516	added	1.52

ABBV	abbvie inc	0.21	3,921	672,563	reduced	-5.99

ABT	abbott labs	0.15	4,685	486,818	unchanged	0.00

ACES	alps etf tr	0.36	28,770	1,186,200	reduced	-18.97

ACES	alps etf tr	0.35	23,043	1,143,410	reduced	-6.93

ACN	accenture plc ireland	0.08	900	273,069	added	44.00

ACTX	global x fds	0.62	69,912	2,023,950	reduced	-1.15

ACWV	ishares inc	0.07	4,275	242,008	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.24	3,346	798,657	unchanged	0.00

AGG	ishares tr	0.86	34,563	2,822,070	reduced	-23.37

AGG	ishares tr	0.17	7,175	562,006	reduced	-52.31

AGG	ishares tr	0.11	3,389	361,842	added	0.92

AGG	ishares tr	0.10	1,969	343,531	reduced	-38.68

AGG	ishares tr	0.10	2,600	333,918	unchanged	0.00