Asset Manager
← All Institutions
Park Edge Advisors, LLC
2360 W. 11TH ST., CLEVELAND, OH 44113 • 216-647-9007
Market Value
$440M
+2.1%
Holdings
159
+10
New Purchases
15
Added To
45
Closed
10
Reduced
63
Top 10 Concentration
56.1%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWZ | 1.35% | 0.00% | +1.35% | $6M |
| QQQ | 1.13% | 0.28% | +0.84% | $5M |
| GDX | 0.76% | 0.00% | +0.76% | $3M |
| EWC | 0.75% | 0.00% | +0.75% | $3M |
| EWU | 0.75% | 0.00% | +0.75% | $3M |
| XLY | 0.74% | 0.00% | +0.74% | $3M |
| IWF | 0.98% | 0.29% | +0.70% | $4M |
| XLF | 1.04% | 0.50% | +0.54% | $5M |
| XLC | 0.91% | 0.53% | +0.39% | $4M |
| SBAR | 0.38% | 0.00% | +0.38% | $2M |
| XLU | 0.94% | 0.56% | +0.38% | $4M |
| COF | 0.35% | 0.00% | +0.35% | $2M |
| TBIL | 0.41% | 0.08% | +0.33% | $2M |
| MA | 0.41% | 0.11% | +0.30% | $2M |
| WELL | 0.22% | 0.00% | +0.22% | $974K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.72% | 1.84% | -1.12% | $3M |
| VEU | 0.00% | 0.99% | -0.99% | $0 |
| MTBA | 0.59% | 1.55% | -0.96% | $3M |
| SPLV | 0.24% | 1.00% | -0.76% | $1M |
| IBIT | 0.36% | 1.02% | -0.67% | $2M |
| BUXX | 0.00% | 0.60% | -0.60% | $0 |
| PKW | 0.00% | 0.50% | -0.50% | $0 |
| IDHQ | 0.00% | 0.47% | -0.47% | $0 |
| JEPI | 0.00% | 0.38% | -0.38% | $0 |
| IQLT | 0.00% | 0.31% | -0.31% | $0 |
| PGR | 0.00% | 0.30% | -0.30% | $0 |
| BUCK | 1.21% | 1.51% | -0.30% | $5M |
| BIL | 1.58% | 1.87% | -0.29% | $7M |
| ORCL | 0.46% | 0.68% | -0.22% | $2M |
| KO | 0.00% | 0.21% | -0.21% | $0 |
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 | $77M | 17.4% |
| Large Cap | 71 | $270M | 61.2% |
| Mid Cap | 11 | $15M | 3.4% |
| Small Cap | 21 | $56M | 12.6% |
| Micro Cap | 13 | $24M | 5.4% |
Portfolio Analytics
Avg Market Cap
$336.3B
Median Market Cap
$71.3B
Avg P/E
34.3
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
79
# ETFs / Funds
80
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LECO | 36.38% | 668,457 | $160M | $239.64 | $3M | -123 | -0.0% | |
| 2 | CDX | 3.81% | 753,087 | $17M | $22.27 | $299K | +34,075 | +4.7% | |
| 3 | STIP | 2.93% | 125,901 | $13M | $102.39 | $186K | +2,985 | +2.4% | |
| 4 | IPKW | 2.62% | 207,652 | $12M | $55.57 | $75K | -9,943 | -4.6% | |
| 5 | GLD | 2.55% | 28,357 | $11M | $396.30 | $101K | -2,974 | -9.5% | |
| 6 | TUA | 1.89% | 380,893 | $8M | $21.90 | -$95K | -4,935 | -1.3% | |
| 7 | AGGH | 1.71% | 364,262 | $8M | $20.70 | $30K | +1,616 | +0.5% | |
| 8 | BIL | 1.58% | 76,094 | $7M | $91.38 | -$1M | -11,868 | -13.5% | |
| 9 | BWZ | 1.35% | 216,156 | $6M | $27.41 | — | +216,156 | — | NEW |
| 10 | IAU | 1.24% | 67,339 | $5M | $81.17 | -$555K | -15,394 | -18.6% | |
| 11 | BUCK | 1.21% | 225,404 | $5M | $23.71 | -$1M | -48,341 | -17.7% | |
| 12 | QQQ | 1.13% | 8,085 | $5M | $614.28 | $4M | +6,045 | +296.3% | |
| 13 | XLF | 1.04% | 83,417 | $5M | $54.77 | $2M | +43,775 | +110.4% | |
| 14 | XONA.DE | 1.03% | 37,599 | $5M | $120.34 | $250K | -312 | -0.8% | |
| 15 | WTBN | 1.00% | 172,885 | $4M | $25.46 | $48K | +3,301 | +1.9% | |
| 16 | JPM | 1.00% | 13,621 | $4M | $322.22 | $39K | -171 | -1.2% | |
| 17 | IWF | 0.98% | 9,160 | $4M | $473.30 | $3M | +6,528 | +248.0% | |
| 18 | SPHQ | 0.97% | 56,913 | $4M | $75.05 | $174K | +1,015 | +1.8% | |
| 19 | XLU | 0.94% | 97,231 | $4M | $42.69 | $2M | +69,559 | +251.4% | |
| 20 | XLC | 0.91% | 34,169 | $4M | $117.72 | $2M | +14,961 | +77.9% | |
| 21 | MSFT | 0.87% | 7,925 | $4M | $483.59 | -$714K | -852 | -9.7% | |
| 22 | ACWX | 0.77% | 50,380 | $3M | $67.13 | -$172K | -4,281 | -7.8% | |
| 23 | GDX | 0.76% | 38,926 | $3M | $85.77 | — | +38,926 | — | NEW |
| 24 | EWC | 0.75% | 61,634 | $3M | $53.93 | — | +61,634 | — | NEW |
| 25 | EWU | 0.75% | 75,046 | $3M | $43.98 | — | +75,046 | — | NEW |
| 26 | XLY | 0.74% | 27,284 | $3M | $119.41 | — | +27,284 | — | NEW |
| 27 | AMZN | 0.73% | 13,867 | $3M | $230.82 | $173K | +78 | +0.6% | |
| 28 | SHY | 0.72% | 38,534 | $3M | $82.82 | -$5M | -57,376 | -59.8% | |
| 29 | AAPL | 0.72% | 11,649 | $3M | $271.86 | -$42K | -952 | -7.5% | |
| 30 | SPY | 0.72% | 4,624 | $3M | $681.89 | $238K | +248 | +5.7% | |
| 31 | AVGO | 0.62% | 7,921 | $3M | $346.10 | $253K | +378 | +5.0% | |
| 32 | WMT | 0.62% | 24,485 | $3M | $111.41 | -$660K | -8,387 | -25.5% | |
| 33 | MTBA | 0.59% | 51,863 | $3M | $50.41 | -$4M | -81,006 | -61.0% | |
| 34 | META | 0.58% | 3,884 | $3M | $660.07 | -$235K | +73 | +1.9% | |
| 35 | NVDA | 0.58% | 13,738 | $3M | $186.50 | $207K | +1,116 | +8.8% | |
| 36 | OUSM | 0.58% | 58,436 | $3M | $43.74 | -$22K | +882 | +1.5% | |
| 37 | GOOG | 0.56% | 7,851 | $2M | $313.80 | $138K | -1,698 | -17.8% | |
| 38 | T | 0.53% | 93,981 | $2M | $24.84 | -$167K | +5,408 | +6.1% | |
| 39 | TJX | 0.51% | 14,670 | $2M | $153.61 | $60K | -503 | -3.3% | |
| 40 | IBM | 0.51% | 7,579 | $2M | $296.21 | -$699K | -2,855 | -27.4% | |
| 41 | JNJ | 0.50% | 10,738 | $2M | $206.96 | $231K | — | — | |
| 42 | COHR | 0.49% | 11,594 | $2M | $184.57 | $891K | — | — | |
| 43 | FOXY | 0.48% | 77,812 | $2M | $27.21 | -$100K | -2,627 | -3.3% | |
| 44 | ABBV | 0.48% | 9,253 | $2M | $228.49 | $758K | +3,394 | +57.9% | |
| 45 | BRK-B | 0.46% | 4,067 | $2M | $502.65 | -$733K | -1,457 | -26.4% | |
| 46 | ORCL | 0.46% | 10,480 | $2M | $194.92 | -$898K | +25 | +0.2% | |
| 47 | VTI | 0.46% | 5,977 | $2M | $335.26 | -$52K | -286 | -4.6% | |
| 48 | EMR | 0.45% | 14,909 | $2M | $132.72 | $10K | -100 | -0.7% | |
| 49 | NFLX | 0.44% | 20,897 | $2M | $93.76 | -$252K | +19,053 | +1033.2% | |
| 50 | GE | 0.43% | 6,215 | $2M | $308.03 | -$147K | -639 | -9.3% | |
| 51 | IDV | 0.43% | 47,830 | $2M | $39.45 | $124K | -406 | -0.8% | |
| 52 | SCHD | 0.41% | 65,627 | $2M | $27.43 | $129K | +4,397 | +7.2% | |
| 53 | MA | 0.41% | 3,143 | $2M | $570.88 | $1M | +2,342 | +292.4% | |
| 54 | TBIL | 0.41% | 35,968 | $2M | $49.88 | $1M | +29,171 | +429.2% | |
| 55 | PG | 0.40% | 12,263 | $2M | $143.31 | -$128K | -8 | -0.1% | |
| 56 | PM | 0.39% | 10,702 | $2M | $160.40 | $157K | +1,087 | +11.3% | |
| 57 | SBAR | 0.38% | 64,679 | $2M | $26.16 | — | +64,679 | — | NEW |
| 58 | V | 0.38% | 4,813 | $2M | $350.74 | -$220K | -775 | -13.9% | |
| 59 | SVOL | 0.38% | 95,179 | $2M | $17.56 | $55K | +5,362 | +6.0% | |
| 60 | SPHD | 0.37% | 34,318 | $2M | $48.00 | $69K | +2,409 | +7.5% | |
| 61 | SCHZ | 0.37% | 69,505 | $2M | $23.37 | $90K | +4,124 | +6.3% | |
| 62 | COST | 0.36% | 1,859 | $2M | $862.34 | -$171K | -58 | -3.0% | |
| 63 | IBIT | 0.36% | 31,535 | $2M | $49.65 | -$3M | -36,346 | -53.5% | |
| 64 | YGLD | 0.35% | 37,379 | $2M | $41.66 | -$79K | -3,106 | -7.7% | |
| 65 | COF | 0.35% | 6,274 | $2M | $242.38 | — | +6,274 | — | NEW |
| 66 | RTX | 0.33% | 8,003 | $1M | $183.41 | $980K | +5,088 | +174.6% | |
| 67 | HARD | 0.33% | 49,450 | $1M | $29.64 | -$86K | -1,935 | -3.8% | |
| 68 | EFA | 0.30% | 13,678 | $1M | $96.03 | $525K | +5,237 | +62.0% | |
| 69 | LLY | 0.30% | 1,221 | $1M | $1,074.72 | -$24K | -530 | -30.3% | |
| 70 | GEV | 0.29% | 1,974 | $1M | $653.57 | -$69K | -236 | -10.7% | |
| 71 | NOC | 0.29% | 2,250 | $1M | $570.21 | -$88K | — | — | |
| 72 | GS | 0.28% | 1,425 | $1M | $879.01 | $77K | -51 | -3.5% | |
| 73 | SPD | 0.26% | 29,031 | $1M | $39.26 | -$35K | -690 | -2.3% | |
| 74 | VWO | 0.24% | 19,837 | $1M | $53.76 | $83K | +1,683 | +9.3% | |
| 75 | SCHX | 0.24% | 38,649 | $1M | $26.91 | $12K | -370 | -0.9% | |
| 76 | SPLV | 0.24% | 14,531 | $1M | $71.42 | -$3M | -43,944 | -75.2% | |
| 77 | IEI | 0.23% | 8,669 | $1M | $119.35 | $67K | +572 | +7.1% | |
| 78 | PEP | 0.23% | 7,108 | $1M | $143.51 | $22K | — | — | |
| 79 | WELL | 0.22% | 5,248 | $974K | $185.61 | — | +5,248 | — | NEW |
| 80 | MO | 0.21% | 16,234 | $936K | $57.66 | — | +16,234 | — | NEW |
| 81 | PFG | 0.21% | 10,236 | $903K | $88.21 | $54K | — | — | |
| 82 | ADP | 0.19% | 3,236 | $832K | $257.23 | -$117K | — | — | |
| 83 | AXTI | 0.18% | 48,800 | $798K | $16.35 | $517K | -13,700 | -21.9% | |
| 84 | BMY | 0.18% | 14,400 | $777K | $53.94 | $127K | — | — | |
| 85 | OUSA | 0.17% | 12,914 | $745K | $57.70 | $15K | +1 | +0.0% | |
| 86 | ISRG | 0.16% | 1,273 | $721K | $566.36 | -$444K | -1,332 | -51.1% | |
| 87 | TSLA | 0.16% | 1,591 | $716K | $449.72 | -$189K | -443 | -21.8% | |
| 88 | IWM | 0.16% | 2,905 | $715K | $246.16 | $228K | +892 | +44.3% | |
| 89 | MS | 0.15% | 3,831 | $680K | $177.51 | $64K | -45 | -1.2% | |
| 90 | EEM | 0.15% | 12,025 | $658K | $54.71 | $128K | +2,109 | +21.3% | |
| 91 | HD | 0.15% | 1,911 | $658K | $344.16 | -$295K | -440 | -18.7% | |
| 92 | VO | 0.15% | 2,243 | $651K | $290.26 | -$34K | -90 | -3.9% | |
| 93 | PFE | 0.14% | 23,930 | $596K | $24.90 | -$14K | — | — | |
| 94 | UNH | 0.13% | 1,712 | $565K | $330.16 | $105K | +380 | +28.5% | |
| 95 | MCO | 0.13% | 1,105 | $565K | $510.87 | $38K | — | — | |
| 96 | ABT | 0.13% | 4,487 | $562K | $125.29 | -$39K | — | — | |
| 97 | DBA | 0.12% | 21,500 | $549K | $25.52 | $32K | +2,209 | +11.4% | |
| 98 | PLTR | 0.12% | 2,898 | $515K | $177.75 | — | +2,898 | — | NEW |
| 99 | RSHO | 0.11% | 10,595 | $470K | $44.34 | -$627 | -346 | -3.2% | |
| 100 | CRS | 0.11% | 1,486 | $468K | $314.84 | $103K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$26K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TLT | 34,900 | $26K | NEW |