Asset Manager
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Park Edge Advisors, LLC
2360 W. 11TH ST., CLEVELAND, OH 44113 • 216-647-9007
Market Value
$431M
+11.1%
Holdings
149
New Purchases
8
Added To
69
Closed
5
Reduced
42
Top 10 Concentration
57.5%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGGH | 1.74% | 0.99% | +0.75% | $8M |
| IPKW | 2.66% | 1.91% | +0.75% | $11M |
| LECO | 36.56% | 35.83% | +0.73% | $158M |
| TUA | 1.96% | 1.36% | +0.60% | $8M |
| FOXY | 0.51% | 0.00% | +0.51% | $2M |
| IAU | 1.40% | 0.89% | +0.50% | $6M |
| STIP | 2.95% | 2.48% | +0.47% | $13M |
| MTBA | 1.55% | 1.24% | +0.31% | $7M |
| GLD | 2.58% | 2.28% | +0.31% | $11M |
| PM | 0.36% | 0.09% | +0.27% | $2M |
| T | 0.58% | 0.34% | +0.24% | $3M |
| KO | 0.21% | 0.00% | +0.21% | $914K |
| TJX | 0.51% | 0.32% | +0.19% | $2M |
| XLU | 0.56% | 0.38% | +0.18% | $2M |
| ORCL | 0.68% | 0.52% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.87% | 5.83% | -3.96% | $8M |
| BUCK | 1.51% | 2.19% | -0.68% | $7M |
| UUP | 0.00% | 0.44% | -0.44% | $0 |
| BUXX | 0.60% | 0.84% | -0.24% | $3M |
| SHY | 1.84% | 2.06% | -0.21% | $8M |
| AXP | 0.06% | 0.26% | -0.21% | $240K |
| COST | 0.41% | 0.62% | -0.20% | $2M |
| AVGO | 0.58% | 0.77% | -0.19% | $2M |
| META | 0.65% | 0.83% | -0.18% | $3M |
| NFLX | 0.51% | 0.69% | -0.18% | $2M |
| SYK | 0.00% | 0.17% | -0.17% | $0 |
| SPLV | 1.00% | 1.16% | -0.16% | $4M |
| OUSA | 0.17% | 0.30% | -0.13% | $730K |
| TMUS | 0.25% | 0.36% | -0.11% | $1M |
| PG | 0.44% | 0.53% | -0.09% | $2M |
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 | $74M | 17.1% |
| Large Cap | 67 | $265M | 61.4% |
| Mid Cap | 9 | $10M | 2.2% |
| Small Cap | 20 | $65M | 15.1% |
| Micro Cap | 10 | $18M | 4.1% |
Portfolio Analytics
Avg Market Cap
$366.3B
Median Market Cap
$77.4B
Avg P/E
32.0
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
77
# ETFs / Funds
72
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LECO | 36.56% | 668,580 | $158M | $235.83 | $19M | -2,309 | -0.3% | |
| 2 | CDX | 3.82% | 719,012 | $16M | $22.91 | $2M | +106,035 | +17.3% | |
| 3 | STIP | 2.95% | 122,916 | $13M | $103.36 | $3M | +29,378 | +31.4% | |
| 4 | IPKW | 2.66% | 217,595 | $11M | $52.69 | $4M | +65,572 | +43.1% | |
| 5 | GLD | 2.58% | 31,331 | $11M | $355.46 | $2M | +2,333 | +8.1% | |
| 6 | TUA | 1.96% | 385,828 | $8M | $21.87 | $3M | +146,756 | +61.4% | |
| 7 | BIL | 1.87% | 87,962 | $8M | $91.75 | -$15M | -158,949 | -64.4% | |
| 8 | SHY | 1.84% | 95,910 | $8M | $82.96 | -$23K | -390 | -0.4% | |
| 9 | AGGH | 1.74% | 362,646 | $8M | $20.71 | $4M | +176,981 | +95.3% | |
| 10 | MTBA | 1.55% | 132,869 | $7M | $50.35 | $2M | +37,072 | +38.7% | |
| 11 | BUCK | 1.51% | 273,745 | $7M | $23.85 | -$2M | -86,614 | -24.0% | |
| 12 | IAU | 1.40% | 82,733 | $6M | $72.77 | $3M | +27,066 | +48.6% | |
| 13 | MSFT | 1.05% | 8,777 | $5M | $517.96 | $625K | +893 | +11.3% | |
| 14 | IBIT | 1.02% | 67,881 | $4M | $65.00 | $616K | +5,853 | +9.4% | |
| 15 | WTBN | 1.01% | 169,584 | $4M | $25.67 | $371K | +13,126 | +8.4% | |
| 16 | JPM | 1.01% | 13,792 | $4M | $315.43 | $549K | +681 | +5.2% | |
| 17 | SPLV | 1.00% | 58,475 | $4M | $73.48 | -$187K | -3,100 | -5.0% | |
| 18 | VEU | 0.99% | 60,011 | $4M | $71.37 | $204K | -672 | -1.1% | |
| 19 | XONA.DE | 0.99% | 37,911 | $4M | $112.75 | $822K | +5,880 | +18.4% | |
| 20 | SPHQ | 0.95% | 55,898 | $4M | $73.29 | $910K | +11,177 | +25.0% | |
| 21 | ACWX | 0.82% | 54,661 | $4M | $65.01 | $177K | -743 | -1.3% | |
| 22 | WMT | 0.79% | 32,872 | $3M | $103.06 | $459K | +2,922 | +9.8% | |
| 23 | AAPL | 0.74% | 12,601 | $3M | $254.64 | $669K | +223 | +1.8% | |
| 24 | AMZN | 0.70% | 13,789 | $3M | $219.57 | $174K | +782 | +6.0% | |
| 25 | IBM | 0.68% | 10,434 | $3M | $282.16 | $198K | +1,118 | +12.0% | |
| 26 | ORCL | 0.68% | 10,455 | $3M | $281.24 | $906K | +1,150 | +12.4% | |
| 27 | SPY | 0.68% | 4,376 | $3M | $666.21 | $340K | +208 | +5.0% | |
| 28 | META | 0.65% | 3,811 | $3M | $734.37 | -$409K | -535 | -12.3% | |
| 29 | BRK-B | 0.64% | 5,524 | $3M | $502.74 | $572K | +984 | +21.7% | |
| 30 | BUXX | 0.60% | 127,715 | $3M | $20.28 | -$665K | -32,464 | -20.3% | |
| 31 | OUSM | 0.60% | 57,554 | $3M | $44.80 | $627K | +12,383 | +27.4% | |
| 32 | T | 0.58% | 88,573 | $3M | $28.24 | $1M | +43,047 | +94.5% | |
| 33 | AVGO | 0.58% | 7,543 | $2M | $329.91 | -$491K | -3,266 | -30.2% | |
| 34 | XLU | 0.56% | 27,672 | $2M | $87.21 | $924K | +9,438 | +51.8% | |
| 35 | NVDA | 0.55% | 12,622 | $2M | $186.58 | $190K | -1,081 | -7.9% | |
| 36 | GOOG | 0.54% | 9,549 | $2M | $243.55 | $804K | +969 | +11.3% | |
| 37 | XLC | 0.53% | 19,208 | $2M | $118.37 | $190K | +5 | +0.0% | |
| 38 | FOXY | 0.51% | 80,439 | $2M | $27.57 | — | +80,439 | — | NEW |
| 39 | NFLX | 0.51% | 1,844 | $2M | $1,198.92 | -$465K | -154 | -7.7% | |
| 40 | TJX | 0.51% | 15,173 | $2M | $144.54 | $963K | +5,210 | +52.3% | |
| 41 | PKW | 0.50% | 16,200 | $2M | $132.48 | $114K | -244 | -1.5% | |
| 42 | XLF | 0.50% | 39,642 | $2M | $53.87 | $85K | +490 | +1.2% | |
| 43 | GE | 0.48% | 6,854 | $2M | $300.82 | $372K | +289 | +4.4% | |
| 44 | VTI | 0.48% | 6,263 | $2M | $328.18 | $154K | +7 | +0.1% | |
| 45 | IDHQ | 0.47% | 59,670 | $2M | $33.65 | $13K | -809 | -1.3% | |
| 46 | JNJ | 0.46% | 10,738 | $2M | $185.43 | $352K | +6 | +0.1% | |
| 47 | EMR | 0.46% | 15,009 | $2M | $131.18 | -$60K | -206 | -1.4% | |
| 48 | V | 0.44% | 5,588 | $2M | $341.38 | $297K | +1,050 | +23.1% | |
| 49 | PG | 0.44% | 12,271 | $2M | $153.65 | -$166K | -605 | -4.7% | |
| 50 | COST | 0.41% | 1,917 | $2M | $925.63 | -$615K | -497 | -20.6% | |
| 51 | IDV | 0.41% | 48,236 | $2M | $36.55 | $170K | +2,061 | +4.5% | |
| 52 | SCHD | 0.39% | 61,230 | $2M | $27.30 | $167K | +4,454 | +7.8% | |
| 53 | YGLD | 0.38% | 40,485 | $2M | $40.42 | $329K | +2,454 | +6.5% | |
| 54 | JEPI | 0.38% | 28,391 | $2M | $57.10 | $99K | +1,609 | +6.0% | |
| 55 | SVOL | 0.37% | 89,817 | $2M | $18.00 | $51K | +4,661 | +5.5% | |
| 56 | SPHD | 0.37% | 31,909 | $2M | $49.45 | $213K | +3,213 | +11.2% | |
| 57 | PM | 0.36% | 9,615 | $2M | $162.20 | $1M | +7,753 | +416.4% | |
| 58 | HARD | 0.36% | 51,385 | $2M | $30.20 | $300K | +6,861 | +15.4% | |
| 59 | SCHZ | 0.36% | 65,381 | $2M | $23.47 | $301K | +12,314 | +23.2% | |
| 60 | NOC | 0.32% | 2,250 | $1M | $609.32 | $246K | — | — | |
| 61 | GEV | 0.32% | 2,210 | $1M | $614.90 | $45K | -274 | -11.0% | |
| 62 | ABBV | 0.31% | 5,859 | $1M | $231.54 | $656K | +2,087 | +55.3% | |
| 63 | LLY | 0.31% | 1,751 | $1M | $763.02 | -$173K | -185 | -9.6% | |
| 64 | IQLT | 0.31% | 29,871 | $1M | $44.19 | $12K | -399 | -1.3% | |
| 65 | PGR | 0.30% | 5,258 | $1M | $246.95 | $250K | +1,328 | +33.8% | |
| 66 | COHR | 0.29% | 11,594 | $1M | $107.72 | $360K | +1,634 | +16.4% | |
| 67 | IWF | 0.29% | 2,632 | $1M | $468.41 | $117K | +4 | +0.1% | |
| 68 | QQQ | 0.28% | 2,040 | $1M | $600.23 | $349K | +453 | +28.5% | |
| 69 | GS | 0.27% | 1,476 | $1M | $796.35 | $119K | -16 | -1.1% | |
| 70 | SPD | 0.27% | 29,721 | $1M | $39.51 | -$24K | -1,801 | -5.7% | |
| 71 | ISRG | 0.27% | 2,605 | $1M | $447.23 | -$57K | +357 | +15.9% | |
| 72 | TMUS | 0.25% | 4,455 | $1M | $239.37 | -$337K | -1,437 | -24.4% | |
| 73 | SCHX | 0.24% | 39,019 | $1M | $26.34 | $57K | -696 | -1.8% | |
| 74 | PEP | 0.23% | 7,108 | $998K | $140.44 | $60K | — | — | |
| 75 | VWO | 0.23% | 18,154 | $984K | $54.18 | $158K | +1,462 | +8.8% | |
| 76 | IEI | 0.22% | 8,097 | $968K | $119.51 | $611K | +5,098 | +170.0% | |
| 77 | HD | 0.22% | 2,351 | $953K | $405.24 | $91K | — | — | |
| 78 | ADP | 0.22% | 3,236 | $950K | $293.50 | -$48K | — | — | |
| 79 | KO | 0.21% | 13,780 | $914K | $66.32 | — | +13,780 | — | NEW |
| 80 | TSLA | 0.21% | 2,034 | $905K | $444.72 | $406K | +464 | +29.6% | |
| 81 | PFG | 0.20% | 10,236 | $849K | $82.91 | $36K | — | — | |
| 82 | EFA | 0.18% | 8,441 | $788K | $93.37 | $75K | +460 | +5.8% | |
| 83 | OUSA | 0.17% | 12,913 | $730K | $56.54 | -$430K | -8,587 | -39.9% | |
| 84 | VO | 0.16% | 2,333 | $685K | $293.79 | -$845 | -119 | -4.8% | |
| 85 | BMY | 0.15% | 14,400 | $649K | $45.10 | -$35K | -377 | -2.5% | |
| 86 | MS | 0.14% | 3,876 | $616K | $158.97 | $32K | -269 | -6.5% | |
| 87 | PFE | 0.14% | 23,930 | $610K | $25.48 | $30K | — | — | |
| 88 | ABT | 0.14% | 4,487 | $601K | $133.93 | -$9K | +1 | +0.0% | |
| 89 | EEM | 0.12% | 9,916 | $530K | $53.40 | $53K | +44 | +0.5% | |
| 90 | MCO | 0.12% | 1,105 | $527K | $476.50 | -$70K | -85 | -7.1% | |
| 91 | DBA | 0.12% | 19,291 | $516K | $26.76 | $214K | +7,737 | +67.0% | |
| 92 | DUK | 0.12% | 4,153 | $514K | $123.75 | — | +4,153 | — | NEW |
| 93 | RTX | 0.11% | 2,915 | $488K | $167.35 | $136K | +505 | +20.9% | |
| 94 | IWM | 0.11% | 2,013 | $487K | $241.96 | $75K | +104 | +5.5% | |
| 95 | RSHO | 0.11% | 10,941 | $470K | $43.00 | $48K | +185 | +1.7% | |
| 96 | LIN | 0.11% | 978 | $465K | $475.00 | $77K | +151 | +18.3% | |
| 97 | UNH | 0.11% | 1,332 | $460K | $345.36 | $102K | +185 | +16.1% | |
| 98 | MA | 0.11% | 801 | $456K | $568.81 | $74K | +122 | +18.0% | |
| 99 | ETHE | 0.10% | 12,640 | $433K | $34.27 | $170K | — | — | |
| 100 | VONG | 0.10% | 3,546 | $427K | $120.50 | -$106K | -1,336 | -27.4% |