Asset Manager
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Park Edge Advisors, LLC
2360 W. 11TH ST., CLEVELAND, OH 44113 • 216-647-9007
Market Value
$433M
-1.8%
Holdings
161
+2
New Purchases
12
Added To
53
Closed
21
Reduced
56
Top 10 Concentration
62.0%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 8.56% | 1.58% | +6.99% | $37M |
| EMB | 1.32% | 0.05% | +1.27% | $6M |
| AGGA | 1.00% | 0.00% | +1.00% | $4M |
| OEF | 0.49% | 0.00% | +0.49% | $2M |
| FOXY | 0.87% | 0.48% | +0.39% | $4M |
| XLE | 0.38% | 0.00% | +0.38% | $2M |
| WTBN | 1.33% | 1.00% | +0.33% | $6M |
| MS | 0.46% | 0.15% | +0.31% | $2M |
| WFC | 0.30% | 0.00% | +0.30% | $1M |
| WMT | 0.90% | 0.62% | +0.28% | $4M |
| FYLD | 0.28% | 0.00% | +0.28% | $1M |
| XOM | 1.31% | 1.03% | +0.28% | $6M |
| NEM | 0.25% | 0.00% | +0.25% | $1M |
| BSX | 0.25% | 0.00% | +0.25% | $1M |
| AGGH | 1.92% | 1.71% | +0.22% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPKW | 1.33% | 2.61% | -1.28% | $6M |
| QQQ | 0.07% | 1.13% | -1.06% | $295K |
| BWZ | 0.29% | 1.34% | -1.05% | $1M |
| XLF | 0.00% | 1.04% | -1.04% | $0 |
| IWF | 0.00% | 0.98% | -0.98% | $0 |
| XLC | 0.00% | 0.91% | -0.91% | $0 |
| EWC | 0.00% | 0.75% | -0.75% | $0 |
| EWU | 0.00% | 0.75% | -0.75% | $0 |
| XLY | 0.00% | 0.74% | -0.74% | $0 |
| GDX | 0.18% | 0.76% | -0.58% | $778K |
| BUCK | 0.76% | 1.21% | -0.45% | $3M |
| T | 0.08% | 0.53% | -0.45% | $347K |
| XLU | 0.52% | 0.94% | -0.42% | $2M |
| PM | 0.07% | 0.39% | -0.32% | $308K |
| SPY | 0.40% | 0.71% | -0.31% | $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 | 45 | $70M | 16.1% |
| Large Cap | 71 | $282M | 65.0% |
| Mid Cap | 15 | $8M | 1.7% |
| Small Cap | 17 | $45M | 10.4% |
| Micro Cap | 13 | $29M | 6.8% |
Portfolio Analytics
Avg Market Cap
$319.7B
Median Market Cap
$70.6B
Avg P/E
37.1
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
81
# ETFs / Funds
80
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LECO | 36.27% | 631,144 | $157M | $249.08 | -$3M | -37,313 | -5.6% | |
| 2 | BIL | 8.56% | 404,961 | $37M | $91.64 | $30M | +328,867 | +432.2% | |
| 3 | CDX | 3.72% | 755,936 | $16M | $21.34 | -$640K | +2,849 | +0.4% | |
| 4 | STIP | 3.12% | 130,686 | $14M | $103.43 | $626K | +4,785 | +3.8% | |
| 5 | GLD | 2.62% | 26,418 | $11M | $430.28 | $129K | -1,939 | -6.8% | |
| 6 | AGGH | 1.92% | 410,019 | $8M | $20.35 | $804K | +45,757 | +12.6% | |
| 7 | TUA | 1.85% | 380,176 | $8M | $21.10 | -$321K | -717 | -0.2% | |
| 8 | IPKW | 1.33% | 102,556 | $6M | $56.26 | -$6M | -105,096 | -50.6% | |
| 9 | WTBN | 1.33% | 227,549 | $6M | $25.30 | $1M | +54,664 | +31.6% | |
| 10 | EMB | 1.32% | 60,708 | $6M | $93.93 | $6M | +58,616 | +2801.9% | |
| 11 | XOM | 1.31% | 33,345 | $6M | $169.66 | $1M | -4,254 | -11.3% | |
| 12 | SPHQ | 1.16% | 67,046 | $5M | $75.19 | $770K | +10,133 | +17.8% | |
| 13 | IAU | 1.13% | 55,587 | $5M | $88.16 | -$565K | -11,752 | -17.4% | |
| 14 | AGGA | 1.00% | 172,598 | $4M | $25.13 | — | +172,598 | — | NEW |
| 15 | JPM | 0.91% | 13,467 | $4M | $294.17 | -$427K | -154 | -1.1% | |
| 16 | WMT | 0.90% | 31,448 | $4M | $124.28 | $1M | +6,963 | +28.4% | |
| 17 | FOXY | 0.87% | 128,359 | $4M | $29.24 | $2M | +50,547 | +65.0% | |
| 18 | AAPL | 0.83% | 14,172 | $4M | $253.78 | $430K | +2,523 | +21.7% | |
| 19 | BUCK | 0.76% | 140,046 | $3M | $23.51 | -$2M | -85,358 | -37.9% | |
| 20 | SHY | 0.72% | 37,948 | $3M | $82.57 | -$58K | -586 | -1.5% | |
| 21 | MTBA | 0.70% | 61,371 | $3M | $49.46 | $421K | +9,508 | +18.3% | |
| 22 | MSFT | 0.69% | 8,066 | $3M | $370.17 | -$847K | +141 | +1.8% | |
| 23 | AMZN | 0.67% | 13,980 | $3M | $208.27 | -$289K | +113 | +0.8% | |
| 24 | NVDA | 0.64% | 15,795 | $3M | $174.40 | $193K | +2,057 | +15.0% | |
| 25 | BRK-B | 0.61% | 5,553 | $3M | $479.20 | $617K | +1,486 | +36.5% | |
| 26 | TJX | 0.61% | 16,427 | $3M | $159.70 | $370K | +1,757 | +12.0% | |
| 27 | JNJ | 0.60% | 10,722 | $3M | $244.44 | $399K | -16 | -0.1% | |
| 28 | OUSM | 0.59% | 58,695 | $3M | $43.74 | $11K | +259 | +0.4% | |
| 29 | AVGO | 0.56% | 7,892 | $2M | $309.51 | -$299K | -29 | -0.4% | |
| 30 | ACWX | 0.56% | 35,311 | $2M | $68.47 | -$964K | -15,069 | -29.9% | |
| 31 | META | 0.55% | 4,169 | $2M | $572.17 | -$178K | +285 | +7.3% | |
| 32 | COHR | 0.55% | 9,944 | $2M | $238.21 | $229K | -1,650 | -14.2% | |
| 33 | IDV | 0.53% | 53,935 | $2M | $42.56 | $409K | +6,105 | +12.8% | |
| 34 | XLU | 0.52% | 49,276 | $2M | $45.89 | -$2M | -47,955 | -49.3% | |
| 35 | OEF | 0.49% | 6,658 | $2M | $318.07 | — | +6,658 | — | NEW |
| 36 | ABBV | 0.48% | 9,582 | $2M | $217.49 | -$30K | +329 | +3.6% | |
| 37 | SCHD | 0.46% | 65,674 | $2M | $30.68 | $215K | +47 | +0.1% | |
| 38 | MS | 0.46% | 12,163 | $2M | $164.57 | $1M | +8,332 | +217.5% | |
| 39 | SBAR | 0.46% | 81,487 | $2M | $24.54 | $308K | +16,808 | +26.0% | |
| 40 | EMR | 0.45% | 14,909 | $2M | $131.02 | -$25K | — | — | |
| 41 | VTI | 0.45% | 6,027 | $2M | $320.79 | -$70K | +50 | +0.8% | |
| 42 | HARD | 0.44% | 53,492 | $2M | $35.37 | $426K | +4,042 | +8.2% | |
| 43 | IBM | 0.42% | 7,517 | $2M | $242.39 | -$423K | -62 | -0.8% | |
| 44 | SPHD | 0.41% | 35,786 | $2M | $49.61 | $128K | +1,468 | +4.3% | |
| 45 | GE | 0.40% | 6,165 | $2M | $283.77 | -$165K | -50 | -0.8% | |
| 46 | SPY | 0.40% | 2,663 | $2M | $650.32 | -$1M | -1,961 | -42.4% | |
| 47 | GOOG | 0.40% | 6,035 | $2M | $286.87 | -$732K | -1,816 | -23.1% | |
| 48 | PG | 0.40% | 11,947 | $2M | $144.44 | -$32K | -316 | -2.6% | |
| 49 | XLE | 0.38% | 26,970 | $2M | $61.26 | — | +26,970 | — | NEW |
| 50 | GEV | 0.38% | 1,867 | $2M | $872.90 | $340K | -107 | -5.4% | |
| 51 | NFLX | 0.37% | 16,858 | $2M | $96.15 | -$338K | -4,039 | -19.3% | |
| 52 | RTX | 0.37% | 8,283 | $2M | $192.91 | $130K | +280 | +3.5% | |
| 53 | SCHZ | 0.37% | 68,554 | $2M | $23.22 | -$33K | -951 | -1.4% | |
| 54 | NOC | 0.35% | 2,250 | $2M | $682.24 | $252K | — | — | |
| 55 | VWO | 0.35% | 28,380 | $2M | $54.05 | $468K | +8,543 | +43.1% | |
| 56 | SVOL | 0.35% | 97,673 | $1M | $15.34 | -$173K | +2,494 | +2.6% | |
| 57 | GS | 0.34% | 1,767 | $1M | $846.00 | $242K | +342 | +24.0% | |
| 58 | YGLD | 0.34% | 36,857 | $1M | $39.93 | -$86K | -522 | -1.4% | |
| 59 | V | 0.33% | 4,669 | $1M | $302.23 | -$277K | -144 | -3.0% | |
| 60 | ORCL | 0.30% | 8,918 | $1M | $147.11 | -$731K | -1,562 | -14.9% | |
| 61 | WFC | 0.30% | 16,277 | $1M | $79.61 | — | +16,277 | — | NEW |
| 62 | BWZ | 0.29% | 47,439 | $1M | $26.92 | -$5M | -168,717 | -78.0% | |
| 63 | FYLD | 0.28% | 32,499 | $1M | $37.33 | — | +32,499 | — | NEW |
| 64 | STE | 0.27% | 5,279 | $1M | $221.13 | -$168K | +12 | +0.2% | |
| 65 | COF | 0.26% | 6,290 | $1M | $182.44 | -$373K | +16 | +0.3% | |
| 66 | NEM | 0.25% | 10,196 | $1M | $108.25 | — | +10,196 | — | NEW |
| 67 | SPD | 0.25% | 29,794 | $1M | $36.37 | -$56K | +763 | +2.6% | |
| 68 | WELL | 0.25% | 5,451 | $1M | $197.71 | $104K | +203 | +3.9% | |
| 69 | BSX | 0.25% | 16,958 | $1M | $62.75 | — | +16,958 | — | NEW |
| 70 | PEP | 0.24% | 6,792 | $1M | $155.28 | $35K | -316 | -4.5% | |
| 71 | TSLA | 0.24% | 2,747 | $1M | $371.75 | $306K | +1,156 | +72.7% | |
| 72 | PFG | 0.21% | 10,236 | $922K | $90.11 | $19K | — | — | |
| 73 | SCHX | 0.21% | 35,655 | $914K | $25.64 | -$126K | -2,994 | -7.8% | |
| 74 | LLY | 0.21% | 983 | $904K | $919.82 | -$408K | -238 | -19.5% | |
| 75 | PLTR | 0.21% | 6,140 | $898K | $146.28 | $383K | +3,242 | +111.9% | |
| 76 | IBIT | 0.21% | 23,153 | $890K | $38.42 | -$676K | -8,382 | -26.6% | |
| 77 | BMY | 0.20% | 14,381 | $872K | $60.65 | $95K | -19 | -0.1% | |
| 78 | MA | 0.20% | 1,710 | $854K | $499.66 | -$940K | -1,433 | -45.6% | |
| 79 | EFA | 0.19% | 8,631 | $838K | $97.13 | -$475K | -5,047 | -36.9% | |
| 80 | AXTI | 0.19% | 14,712 | $838K | $56.98 | $40K | -34,088 | -69.8% | |
| 81 | DBB | 0.19% | 34,362 | $808K | $23.50 | — | +34,362 | — | NEW |
| 82 | GDX | 0.18% | 8,483 | $778K | $91.77 | -$3M | -30,443 | -78.2% | |
| 83 | OUSA | 0.16% | 12,724 | $708K | $55.67 | -$37K | -190 | -1.5% | |
| 84 | VO | 0.15% | 2,244 | $645K | $287.22 | -$7K | +1 | +0.0% | |
| 85 | PFE | 0.15% | 22,398 | $629K | $28.08 | $33K | -1,532 | -6.4% | |
| 86 | HD | 0.14% | 1,901 | $625K | $328.89 | -$32K | -10 | -0.5% | |
| 87 | CRS | 0.14% | 1,486 | $586K | $394.15 | $118K | — | — | |
| 88 | CW | 0.13% | 827 | $563K | $681.12 | $336K | +415 | +100.7% | |
| 89 | ADP | 0.13% | 2,686 | $546K | $203.18 | -$287K | -550 | -17.0% | |
| 90 | MRK | 0.12% | 4,178 | $503K | $120.29 | $63K | — | — | |
| 91 | TBIL | 0.11% | 9,900 | $494K | $49.86 | -$1M | -26,068 | -72.5% | |
| 92 | MCO | 0.11% | 1,100 | $480K | $436.25 | -$85K | -5 | -0.5% | |
| 93 | ISRG | 0.10% | 968 | $446K | $460.99 | -$275K | -305 | -24.0% | |
| 94 | EEM | 0.10% | 7,790 | $442K | $56.79 | -$215K | -4,235 | -35.2% | |
| 95 | DUK | 0.10% | 3,258 | $427K | $130.94 | $57K | +103 | +3.3% | |
| 96 | ABT | 0.10% | 4,038 | $415K | $102.66 | -$148K | -449 | -10.0% | |
| 97 | PFF | 0.09% | 13,359 | $405K | $30.32 | -$7K | +64 | +0.5% | |
| 98 | CB | 0.09% | 1,224 | $399K | $325.93 | $17K | — | — | |
| 99 | IVV | 0.09% | 606 | $396K | $652.95 | $8K | +39 | +6.9% | |
| 100 | FPE | 0.09% | 21,883 | $388K | $17.75 | -$6K | +244 | +1.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TLT | — | $0 | SOLD |