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Latest Park Edge Advisors, LLC Stock Portfolio

$358Million– No. of Holdings #122

Park Edge Advisors, LLC Performance:
2024 Q1: 9.86%YTD: 9.86%2023: 20.79%

Performance for 2024 Q1 is 9.86%, and YTD is 9.86%, 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 $358.4 Millions as of 31 Mar, 2024.

The top stock holdings of Park Edge Advisors, LLC are LECO, GLD, BIL. The fund has invested 47.8% of it's portfolio in LINCOLN ELEC HLDGS INC and 4.1% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off PROSHARES TR (ALTS), PROSHARES TR (BZQ) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in INVESCO DB US DLR INDEX TR (UDN), MERCK & CO INC (MRK) and WALMART INC (WMT). Park Edge Advisors, LLC opened new stock positions in ISHARES TR (AMPS), INVESCO EXCHANGE TRADED FD T (CSD) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), UNITEDHEALTH GROUP INC (UNH) and J P MORGAN EXCHANGE TRADED F (BBAX).
Park Edge Advisors, LLC Equity Portfolio Value
Last Reported on: 19 Apr, 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 9.86% in the last quarter. In trailing 12 months, it's portfolio return was 23.92%.

New Buys

Ticker$ Bought
ishares tr10,063,200
invesco exchange traded fd t3,942,460
simplify exchange traded fun3,428,610
invesco exchange traded fd t2,203,780
ishares tr2,180,770
global x fds2,038,940
simplify exchange traded fun1,715,530
invesco exch traded fd tr ii1,465,920

New stocks bought by Park Edge Advisors, LLC

Additions

Ticker% Inc.
simplify exchange traded fun769
simplify exchange traded fun231
unitedhealth group inc174
j p morgan exchange traded f105
invesco exch traded fd tr ii102
simplify exchange traded fun92.1
procter and gamble co86.99
eli lilly & co70.64

Additions to existing portfolio by Park Edge Advisors, LLC

Reductions

Ticker% Reduced
invesco db us dlr index tr-80.38
merck & co inc-63.4
walmart inc-49.32
vanguard charlotte fds-36.6
global x fds-30.58
visa inc-29.87
ishares tr-26.81
spdr ser tr-25.68

Park Edge Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-1,906,710
proshares tr-1,770,660
simplify exchange traded fun-539,095
comcast corp new-526,640
wisdomtree tr-524,204
at&t inc-170,032
cisco sys inc-472,008
cvs health corp-629,657

Park Edge Advisors, LLC got rid off the above stocks

Sector Distribution

Park Edge Advisors, LLC has about 50.2% of it's holdings in Industrials sector.

Sector%
Industrials50.2
Others31.1
Healthcare4.8
Technology3.8
Utilities2.8
Consumer Defensive2
Financial Services1.6
Consumer Cyclical1.3
Communication Services1.2

Market Cap. Distribution

Park Edge Advisors, LLC has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP53.4
UNALLOCATED31.1
MEGA-CAP10.2
SMALL-CAP4.9

Stocks belong to which Index?

About 0% of the stocks held by Park Edge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
AXTI
axt inc
91.2 %
NVDA
nvidia corporation
56.1 %
COHR
coherent corp
39.2 %
GE
general electric co
37.5 %
META
meta platforms inc
37.1 %
Top 5 Winners ($)$
LECO
lincoln elec hldgs inc
25.5 M
GLD
spdr gold tr
1.0 M
NVDA
nvidia corporation
0.7 M
META
meta platforms inc
0.6 M
XOM
exxon mobil corp
0.4 M
Top 5 Losers (%)%
AMPS
ishares tr
-21.4 %
ADBE
adobe inc
-15.4 %
AAPL
apple inc
-10.9 %
ACN
accenture plc ireland
-6.6 %
BA
boeing co
-5.3 %
Top 5 Losers ($)$
AMPS
ishares tr
-2.7 M
AAPL
apple inc
-0.2 M
ADBE
adobe inc
-0.1 M
FNA
paragon 28 inc
0.0 M
PFE
pfizer inc
0.0 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 122 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. AMPS 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: 19 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions