Asset Manager
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Park Edge Advisors, LLC
2360 W. 11TH ST., CLEVELAND, OH 44113 • 216-647-9007
Market Value
$389M
+8.6%
Holdings
150
-4
New Purchases
14
Added To
61
Closed
8
Reduced
40
Top 10 Concentration
58.7%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPKW | 1.90% | 0.00% | +1.90% | $7M |
| SHY | 2.05% | 0.48% | +1.57% | $8M |
| VEU | 1.05% | 0.00% | +1.05% | $4M |
| CDX | 3.67% | 2.74% | +0.93% | $14M |
| ACWX | 0.87% | 0.00% | +0.87% | $3M |
| IBIT | 0.97% | 0.46% | +0.52% | $4M |
| IDHQ | 0.51% | 0.00% | +0.51% | $2M |
| AVGO | 0.77% | 0.34% | +0.42% | $3M |
| LECO | 35.72% | 35.38% | +0.34% | $139M |
| IQLT | 0.34% | 0.00% | +0.34% | $1M |
| PKW | 0.52% | 0.19% | +0.33% | $2M |
| SPY | 0.66% | 0.34% | +0.33% | $3M |
| SPLV | 1.15% | 0.85% | +0.30% | $4M |
| XLF | 0.53% | 0.26% | +0.27% | $2M |
| IBM | 0.71% | 0.46% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 5.82% | 11.80% | -5.99% | $23M |
| FNA | 0.00% | 2.18% | -2.18% | $0 |
| SPHD | 0.35% | 0.97% | -0.62% | $1M |
| XLP | 0.00% | 0.61% | -0.61% | $0 |
| XLV | 0.00% | 0.57% | -0.57% | $0 |
| XLU | 0.38% | 0.88% | -0.50% | $1M |
| BUCK | 2.19% | 2.47% | -0.28% | $9M |
| IAU | 0.89% | 1.07% | -0.18% | $3M |
| XOM | 0.89% | 1.06% | -0.17% | $3M |
| TJX | 0.32% | 0.46% | -0.14% | $1M |
| TUA | 1.35% | 1.49% | -0.14% | $5M |
| TBIL | 0.10% | 0.23% | -0.13% | $384K |
| BUXX | 0.84% | 0.96% | -0.12% | $3M |
| SPD | 0.31% | 0.43% | -0.12% | $1M |
| SPHQ | 0.82% | 0.94% | -0.12% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.2% |
| Industrials | 38.5% |
| Technology | 4.4% |
| Healthcare | 2.6% |
| Consumer Cyclical | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $67M | 17.3% |
| Large Cap | 67 | $245M | 62.9% |
| Mid Cap | 11 | $9M | 2.3% |
| Small Cap | 18 | $54M | 13.8% |
| Micro Cap | 11 | $14M | 3.7% |
Portfolio Analytics
Avg Market Cap
$317.0B
Median Market Cap
$71.6B
Avg P/E
35.6
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
77
# ETFs / Funds
73
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LECO | 35.72% | 670,889 | $139M | $207.32 | $12M | — | — | |
| 2 | BIL | 5.82% | 246,911 | $23M | $91.73 | -$20M | -214,681 | -46.5% | |
| 3 | CDX | 3.67% | 612,977 | $14M | $23.32 | $4M | +185,176 | +43.3% | |
| 4 | STIP | 2.47% | 93,538 | $10M | $102.91 | $1M | +14,630 | +18.5% | |
| 5 | GLD | 2.27% | 28,998 | $9M | $304.82 | $357K | -441 | -1.5% | |
| 6 | BUCK | 2.19% | 360,359 | $9M | $23.64 | -$327K | +1,936 | +0.5% | |
| 7 | SHY | 2.05% | 96,300 | $8M | $82.86 | $6M | +75,696 | +367.4% | |
| 8 | IPKW | 1.90% | 152,023 | $7M | $48.65 | — | +152,023 | — | NEW |
| 9 | TUA | 1.35% | 239,072 | $5M | $22.03 | -$91K | -4,796 | -2.0% | |
| 10 | MTBA | 1.23% | 95,797 | $5M | $50.09 | $956K | +19,161 | +25.0% | |
| 11 | SPLV | 1.15% | 61,575 | $4M | $72.82 | $1M | +20,603 | +50.3% | |
| 12 | VEU | 1.05% | 60,683 | $4M | $67.22 | — | +60,683 | — | NEW |
| 13 | WTBN | 1.02% | 156,458 | $4M | $25.45 | $464K | +17,156 | +12.3% | |
| 14 | MSFT | 1.01% | 7,884 | $4M | $497.40 | $1M | +426 | +5.7% | |
| 15 | AGGH | 0.98% | 185,665 | $4M | $20.64 | $880K | +46,061 | +33.0% | |
| 16 | JPM | 0.98% | 13,111 | $4M | $289.91 | $804K | +892 | +7.3% | |
| 17 | IBIT | 0.97% | 62,028 | $4M | $61.21 | $2M | +26,969 | +76.9% | |
| 18 | IAU | 0.89% | 55,667 | $3M | $62.36 | -$380K | -9,662 | -14.8% | |
| 19 | XOM | 0.89% | 32,031 | $3M | $107.80 | -$346K | +91 | +0.3% | |
| 20 | ACWX | 0.87% | 55,404 | $3M | $60.94 | — | +55,404 | — | NEW |
| 21 | BUXX | 0.84% | 160,179 | $3M | $20.32 | -$186K | -9,249 | -5.5% | |
| 22 | META | 0.82% | 4,346 | $3M | $738.11 | $594K | -189 | -4.2% | |
| 23 | SPHQ | 0.82% | 44,721 | $3M | $71.26 | -$179K | -6,010 | -11.8% | |
| 24 | AVGO | 0.77% | 10,809 | $3M | $275.65 | $2M | +3,423 | +46.3% | |
| 25 | WMT | 0.75% | 29,950 | $3M | $97.78 | $533K | +2,667 | +9.8% | |
| 26 | AMZN | 0.73% | 13,007 | $3M | $219.39 | $588K | +1,101 | +9.2% | |
| 27 | IBM | 0.71% | 9,316 | $3M | $294.78 | $1M | +2,739 | +41.6% | |
| 28 | NFLX | 0.69% | 1,998 | $3M | $1,339.13 | $1M | +216 | +12.1% | |
| 29 | SPY | 0.66% | 4,168 | $3M | $617.88 | $1M | +2,015 | +93.6% | |
| 30 | AAPL | 0.65% | 12,378 | $3M | $205.17 | -$50K | +720 | +6.2% | |
| 31 | COST | 0.61% | 2,414 | $2M | $989.94 | $338K | +245 | +11.3% | |
| 32 | BRK-B | 0.57% | 4,540 | $2M | $485.77 | -$7K | +385 | +9.3% | |
| 33 | NVDA | 0.56% | 13,703 | $2M | $157.99 | $525K | -1,427 | -9.4% | |
| 34 | XLC | 0.54% | 19,203 | $2M | $108.53 | $592K | +3,732 | +24.1% | |
| 35 | PG | 0.53% | 12,876 | $2M | $159.32 | -$203K | -355 | -2.7% | |
| 36 | XLF | 0.53% | 39,152 | $2M | $52.37 | $1M | +20,493 | +109.8% | |
| 37 | ORCL | 0.52% | 9,305 | $2M | $218.62 | $983K | +1,785 | +23.7% | |
| 38 | PKW | 0.52% | 16,444 | $2M | $123.60 | $1M | +10,386 | +171.4% | |
| 39 | EMR | 0.52% | 15,215 | $2M | $133.33 | $360K | — | — | |
| 40 | IDHQ | 0.51% | 60,479 | $2M | $32.98 | — | +60,479 | — | NEW |
| 41 | OUSM | 0.50% | 45,171 | $2M | $43.21 | -$90K | -3,413 | -7.0% | |
| 42 | VTI | 0.49% | 6,256 | $2M | $303.95 | $153K | -105 | -1.6% | |
| 43 | UUP | 0.44% | 64,130 | $2M | $26.88 | $74K | +6,315 | +10.9% | |
| 44 | GE | 0.43% | 6,565 | $2M | $257.39 | $693K | +1,583 | +31.8% | |
| 45 | JNJ | 0.42% | 10,732 | $2M | $152.74 | -$141K | -2 | -0.0% | |
| 46 | V | 0.41% | 4,538 | $2M | $355.01 | $682K | +1,887 | +71.2% | |
| 47 | IDV | 0.41% | 46,175 | $2M | $34.51 | $53K | -3,495 | -7.0% | |
| 48 | SVOL | 0.40% | 85,156 | $2M | $18.39 | $302K | +15,640 | +22.5% | |
| 49 | JEPI | 0.39% | 26,782 | $2M | $56.85 | $68K | +1,320 | +5.2% | |
| 50 | GOOG | 0.39% | 8,580 | $2M | $177.38 | $406K | +1,438 | +20.1% | |
| 51 | LLY | 0.39% | 1,936 | $2M | $779.55 | $58K | +179 | +10.2% | |
| 52 | SCHD | 0.39% | 56,776 | $2M | $26.50 | -$16K | +2,399 | +4.4% | |
| 53 | XLU | 0.38% | 18,234 | $1M | $81.66 | -$2M | -21,910 | -54.6% | |
| 54 | TMUS | 0.36% | 5,892 | $1M | $238.25 | $125K | +1,098 | +22.9% | |
| 55 | SPHD | 0.35% | 28,696 | $1M | $47.56 | -$2M | -40,604 | -58.6% | |
| 56 | T | 0.34% | 45,526 | $1M | $28.94 | $318K | +10,177 | +28.8% | |
| 57 | GEV | 0.34% | 2,484 | $1M | $529.15 | $659K | +338 | +15.8% | |
| 58 | IQLT | 0.34% | 30,270 | $1M | $43.22 | — | +30,270 | — | NEW |
| 59 | YGLD | 0.34% | 38,031 | $1M | $34.36 | $179K | -849 | -2.2% | |
| 60 | STE | 0.32% | 5,216 | $1M | $240.22 | $186K | +507 | +10.8% | |
| 61 | HARD | 0.32% | 44,524 | $1M | $28.11 | -$128K | +130 | +0.3% | |
| 62 | SCHZ | 0.32% | 53,067 | $1M | $23.24 | $133K | +5,576 | +11.7% | |
| 63 | TJX | 0.32% | 9,963 | $1M | $123.49 | -$418K | -3,572 | -26.4% | |
| 64 | ISRG | 0.31% | 2,248 | $1M | $543.41 | $59K | -100 | -4.3% | |
| 65 | SPD | 0.31% | 31,522 | $1M | $38.02 | -$336K | -18,096 | -36.5% | |
| 66 | OUSA | 0.30% | 21,500 | $1M | $53.97 | $95K | +1,478 | +7.4% | |
| 67 | NOC | 0.29% | 2,250 | $1M | $499.98 | -$27K | — | — | |
| 68 | IWF | 0.29% | 2,628 | $1M | $424.58 | $6K | -445 | -14.5% | |
| 69 | GS | 0.27% | 1,492 | $1M | $707.75 | $105K | -249 | -14.3% | |
| 70 | PGR | 0.27% | 3,930 | $1M | $266.86 | -$59K | +16 | +0.4% | |
| 71 | AXP | 0.26% | 3,207 | $1M | $318.95 | $61K | -367 | -10.3% | |
| 72 | ADP | 0.26% | 3,236 | $998K | $308.40 | $9K | — | — | |
| 73 | SCHX | 0.25% | 39,715 | $971K | $24.44 | -$11K | -4,755 | -10.7% | |
| 74 | PEP | 0.24% | 7,108 | $939K | $132.04 | -$160K | -221 | -3.0% | |
| 75 | COHR | 0.23% | 9,960 | $889K | $89.21 | $307K | +1,000 | +11.2% | |
| 76 | QQQ | 0.22% | 1,587 | $876K | $551.81 | $553K | +899 | +130.7% | |
| 77 | HD | 0.22% | 2,351 | $862K | $366.69 | $377 | — | — | |
| 78 | VWO | 0.21% | 16,692 | $826K | $49.46 | $42K | -612 | -3.5% | |
| 79 | PFG | 0.21% | 10,236 | $813K | $79.43 | -$51K | — | — | |
| 80 | EFA | 0.18% | 7,981 | $713K | $89.39 | $228K | +2,043 | +34.4% | |
| 81 | ABBV | 0.18% | 3,772 | $700K | $185.62 | -$90K | — | — | |
| 82 | VO | 0.18% | 2,452 | $686K | $279.88 | $64K | +48 | +2.0% | |
| 83 | BMY | 0.18% | 14,777 | $684K | $46.29 | -$217K | — | — | |
| 84 | SYK | 0.17% | 1,715 | $679K | $395.66 | — | +1,715 | — | NEW |
| 85 | PFF | 0.17% | 21,365 | $655K | $30.68 | $24K | +806 | +3.9% | |
| 86 | ABT | 0.16% | 4,486 | $610K | $136.02 | $15K | -3 | -0.1% | |
| 87 | MCO | 0.15% | 1,190 | $597K | $501.61 | $43K | — | — | |
| 88 | MS | 0.15% | 4,145 | $584K | $140.87 | $104K | +28 | +0.7% | |
| 89 | PFE | 0.15% | 23,930 | $580K | $24.24 | -$57K | -1,204 | -4.8% | |
| 90 | ARGT | 0.15% | 6,844 | $580K | $84.73 | $123K | +1,192 | +21.1% | |
| 91 | VONG | 0.14% | 4,882 | $533K | $109.20 | $80K | — | — | |
| 92 | TSLA | 0.13% | 1,570 | $499K | $317.66 | $99K | +29 | +1.9% | |
| 93 | EEM | 0.12% | 9,872 | $476K | $48.24 | $211K | +3,801 | +62.6% | |
| 94 | RSHO | 0.11% | 10,756 | $422K | $39.27 | $119K | +1,818 | +20.3% | |
| 95 | IWM | 0.11% | 1,909 | $412K | $215.79 | — | +1,909 | — | NEW |
| 96 | CRS | 0.11% | 1,486 | $411K | $276.38 | $141K | — | — | |
| 97 | VYM | 0.10% | 2,925 | $390K | $133.31 | $13K | — | — | |
| 98 | LIN | 0.10% | 827 | $388K | $469.18 | $33K | +65 | +8.5% | |
| 99 | TBIL | 0.10% | 7,687 | $384K | $50.00 | -$440K | -8,802 | -53.4% | |
| 100 | IVV | 0.10% | 618 | $384K | $621.30 | $2K | -62 | -9.1% |