Asset Manager
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Park Edge Advisors, LLC
2360 W. 11TH ST., CLEVELAND, OH 44113 • 216-647-9007
Market Value
$468M
+8.2%
Holdings
158
-3
New Purchases
18
Added To
64
Closed
10
Reduced
38
Top 10 Concentration
57.5%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 3.14% | 0.00% | +3.14% | $15M |
| SPHQ | 2.69% | 1.17% | +1.52% | $13M |
| IPKW | 2.35% | 1.33% | +1.02% | $11M |
| OUSM | 1.29% | 0.59% | +0.70% | $6M |
| SPMO | 0.68% | 0.00% | +0.68% | $3M |
| IWM | 0.67% | 0.00% | +0.67% | $3M |
| MU | 0.65% | 0.00% | +0.65% | $3M |
| CPER | 0.62% | 0.00% | +0.62% | $3M |
| FYLD | 0.85% | 0.28% | +0.57% | $4M |
| GLW | 0.56% | 0.00% | +0.56% | $3M |
| APH | 0.43% | 0.00% | +0.43% | $2M |
| WELL | 0.60% | 0.25% | +0.35% | $3M |
| CAT | 0.32% | 0.00% | +0.32% | $1M |
| CSCO | 0.31% | 0.00% | +0.31% | $1M |
| JNJ | 0.90% | 0.61% | +0.29% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.21% | 8.58% | -6.36% | $10M |
| GLD | 1.50% | 2.63% | -1.13% | $7M |
| LECO | 35.81% | 36.33% | -0.53% | $168M |
| NFLX | 0.00% | 0.37% | -0.37% | $0 |
| XONA.DE | 0.98% | 1.31% | -0.33% | $5M |
| V | 0.00% | 0.33% | -0.33% | $0 |
| TUA | 1.55% | 1.85% | -0.30% | $7M |
| BRK-B | 0.31% | 0.61% | -0.30% | $1M |
| ABBV | 0.19% | 0.48% | -0.30% | $870K |
| IBM | 0.14% | 0.42% | -0.28% | $677K |
| ACWX | 0.29% | 0.56% | -0.27% | $1M |
| COF | 0.00% | 0.27% | -0.27% | $0 |
| ORCL | 0.04% | 0.30% | -0.26% | $202K |
| BSX | 0.00% | 0.25% | -0.25% | $0 |
| IAU | 0.89% | 1.13% | -0.25% | $4M |
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 | 46 | $76M | 16.3% |
| Large Cap | 71 | $295M | 63.0% |
| Mid Cap | 10 | $7M | 1.5% |
| Small Cap | 18 | $62M | 13.2% |
| Micro Cap | 13 | $28M | 5.9% |
Portfolio Analytics
Avg Market Cap
$358.2B
Median Market Cap
$76.9B
Avg P/E
34.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
82
# ETFs / Funds
76
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LECO | 35.81% | 631,144 | $168M | $265.51 | $10M | — | — | |
| 2 | CDX | 3.49% | 772,287 | $16M | $21.12 | $179K | +16,351 | +2.2% | |
| 3 | VT | 3.14% | 93,653 | $15M | $156.95 | — | +93,653 | — | NEW |
| 4 | STIP | 2.93% | 134,243 | $14M | $102.16 | $197K | +3,557 | +2.7% | |
| 5 | SPHQ | 2.69% | 139,544 | $13M | $90.10 | $8M | +72,498 | +108.1% | |
| 6 | IPKW | 2.35% | 195,510 | $11M | $56.33 | $5M | +92,954 | +90.6% | |
| 7 | BIL | 2.21% | 113,036 | $10M | $91.64 | -$27M | -291,925 | -72.1% | |
| 8 | AGGH | 1.80% | 418,122 | $8M | $20.17 | $90K | +8,103 | +2.0% | |
| 9 | TUA | 1.55% | 354,937 | $7M | $20.43 | -$772K | -25,239 | -6.6% | |
| 10 | GLD | 1.50% | 19,006 | $7M | $368.37 | -$4M | -7,412 | -28.1% | |
| 11 | EMB | 1.31% | 63,502 | $6M | $96.44 | $422K | +2,794 | +4.6% | |
| 12 | OUSM | 1.29% | 127,116 | $6M | $47.52 | $3M | +68,421 | +116.6% | |
| 13 | WTBN | 1.26% | 233,609 | $6M | $25.15 | $119K | +6,060 | +2.7% | |
| 14 | XONA.DE | 0.98% | 33,429 | $5M | $136.72 | -$1M | +84 | +0.2% | |
| 15 | AGGA | 0.94% | 174,786 | $4M | $25.13 | $54K | +2,188 | +1.3% | |
| 16 | JNJ | 0.90% | 16,584 | $4M | $253.97 | $2M | +5,862 | +54.7% | |
| 17 | IAU | 0.89% | 54,959 | $4M | $75.51 | -$751K | -628 | -1.1% | |
| 18 | FYLD | 0.85% | 109,578 | $4M | $36.49 | $3M | +77,079 | +237.2% | |
| 19 | JPM | 0.85% | 12,180 | $4M | $327.34 | $25K | -1,287 | -9.6% | |
| 20 | AAPL | 0.84% | 13,603 | $4M | $289.36 | $340K | -569 | -4.0% | |
| 21 | FOXY | 0.77% | 120,373 | $4M | $29.79 | -$167K | -7,986 | -6.2% | |
| 22 | AMZN | 0.76% | 14,975 | $4M | $238.34 | $658K | +995 | +7.1% | |
| 23 | COHR | 0.73% | 8,609 | $3M | $394.47 | $1M | -1,335 | -13.4% | |
| 24 | BUCK | 0.71% | 142,406 | $3M | $23.42 | $43K | +2,360 | +1.7% | |
| 25 | MSFT | 0.71% | 8,923 | $3M | $373.04 | $343K | +857 | +10.6% | |
| 26 | WMT | 0.71% | 29,312 | $3M | $113.26 | -$588K | -2,136 | -6.8% | |
| 27 | NVDA | 0.70% | 16,457 | $3M | $200.09 | $538K | +662 | +4.2% | |
| 28 | SPMO | 0.68% | 19,724 | $3M | $161.54 | — | +19,724 | — | NEW |
| 29 | MTBA | 0.67% | 64,050 | $3M | $49.07 | $108K | +2,679 | +4.4% | |
| 30 | IWM | 0.67% | 10,422 | $3M | $300.45 | — | +10,422 | — | NEW |
| 31 | SHY | 0.66% | 37,763 | $3M | $82.11 | -$33K | -185 | -0.5% | |
| 32 | MU | 0.65% | 2,654 | $3M | $1,154.29 | — | +2,654 | — | NEW |
| 33 | CPER | 0.62% | 76,708 | $3M | $37.73 | — | +76,708 | — | NEW |
| 34 | GOOG | 0.61% | 8,137 | $3M | $353.34 | $1M | +2,102 | +34.8% | |
| 35 | WELL | 0.60% | 12,381 | $3M | $226.97 | $2M | +6,930 | +127.1% | |
| 36 | GLW | 0.56% | 10,202 | $3M | $255.43 | — | +10,202 | — | NEW |
| 37 | AVGO | 0.55% | 6,831 | $3M | $377.76 | $138K | -1,061 | -13.4% | |
| 38 | MS | 0.55% | 12,222 | $3M | $209.03 | $553K | +59 | +0.5% | |
| 39 | XLU | 0.54% | 55,347 | $3M | $45.34 | $248K | +6,071 | +12.3% | |
| 40 | TJX | 0.52% | 16,142 | $2M | $151.50 | -$178K | -285 | -1.7% | |
| 41 | VTI | 0.51% | 6,427 | $2M | $370.01 | $445K | +400 | +6.6% | |
| 42 | SBAR | 0.51% | 92,357 | $2M | $25.60 | $365K | +10,870 | +13.3% | |
| 43 | GE | 0.50% | 6,318 | $2M | $373.73 | $612K | +153 | +2.5% | |
| 44 | IDV | 0.50% | 56,267 | $2M | $41.43 | $36K | +2,332 | +4.3% | |
| 45 | GEV | 0.49% | 1,937 | $2M | $1,174.86 | $646K | +70 | +3.8% | |
| 46 | EMR | 0.46% | 14,909 | $2M | $143.15 | $181K | — | — | |
| 47 | SCHD | 0.45% | 66,837 | $2M | $31.71 | $105K | +1,163 | +1.8% | |
| 48 | META | 0.43% | 3,568 | $2M | $563.25 | -$376K | -601 | -14.4% | |
| 49 | APH | 0.43% | 11,372 | $2M | $176.32 | — | +11,372 | — | NEW |
| 50 | SPY | 0.43% | 2,666 | $2M | $746.88 | $259K | +3 | +0.1% | |
| 51 | SPHD | 0.41% | 37,667 | $2M | $50.84 | $140K | +1,881 | +5.3% | |
| 52 | SVOL | 0.41% | 119,051 | $2M | $16.04 | $411K | +21,378 | +21.9% | |
| 53 | RTX | 0.41% | 10,025 | $2M | $189.74 | $304K | +1,742 | +21.0% | |
| 54 | GS | 0.39% | 1,782 | $2M | $1,011.39 | $307K | +15 | +0.8% | |
| 55 | VWO | 0.38% | 29,964 | $2M | $59.69 | $255K | +1,584 | +5.6% | |
| 56 | SCHZ | 0.36% | 72,115 | $2M | $23.13 | $76K | +3,561 | +5.2% | |
| 57 | PG | 0.35% | 11,020 | $2M | $146.64 | -$110K | -927 | -7.8% | |
| 58 | HARD | 0.34% | 53,003 | $2M | $29.66 | -$320K | -489 | -0.9% | |
| 59 | WFC | 0.33% | 18,408 | $2M | $82.64 | $225K | +2,131 | +13.1% | |
| 60 | CAT | 0.32% | 1,390 | $1M | $1,064.90 | — | +1,390 | — | NEW |
| 61 | BRK-B | 0.31% | 2,946 | $1M | $500.39 | -$1M | -2,607 | -47.0% | |
| 62 | PM | 0.31% | 8,122 | $1M | $180.91 | $1M | +6,260 | +336.2% | |
| 63 | CSCO | 0.31% | 12,384 | $1M | $117.46 | — | +12,384 | — | NEW |
| 64 | ACWX | 0.29% | 17,822 | $1M | $76.11 | -$1M | -17,489 | -49.5% | |
| 65 | GILD | 0.29% | 10,590 | $1M | $126.34 | — | +10,590 | — | NEW |
| 66 | SPD | 0.27% | 30,756 | $1M | $41.48 | $192K | +962 | +3.2% | |
| 67 | LLY | 0.27% | 1,061 | $1M | $1,199.49 | $368K | +78 | +7.9% | |
| 68 | MCK | 0.27% | 1,672 | $1M | $755.60 | — | +1,672 | — | NEW |
| 69 | BWZ | 0.27% | 47,048 | $1M | $26.75 | -$19K | -391 | -0.8% | |
| 70 | OEF | 0.27% | 3,422 | $1M | $365.87 | -$866K | -3,236 | -48.6% | |
| 71 | PLTR | 0.26% | 10,618 | $1M | $116.67 | $341K | +4,478 | +72.9% | |
| 72 | XLE | 0.25% | 22,362 | $1M | $53.11 | -$465K | -4,608 | -17.1% | |
| 73 | NOC | 0.24% | 2,250 | $1M | $509.31 | -$389K | — | — | |
| 74 | PFG | 0.24% | 10,236 | $1M | $107.78 | $181K | — | — | |
| 75 | SCHX | 0.22% | 35,655 | $1M | $29.43 | $135K | — | — | |
| 76 | DBB | 0.20% | 39,512 | $952K | $24.10 | $145K | +5,150 | +15.0% | |
| 77 | EFA | 0.20% | 8,978 | $933K | $103.88 | $94K | +347 | +4.0% | |
| 78 | PEP | 0.20% | 6,792 | $920K | $135.40 | -$135K | — | — | |
| 79 | CRS | 0.20% | 1,486 | $917K | $616.84 | $331K | — | — | |
| 80 | DUK | 0.19% | 6,968 | $882K | $126.58 | $455K | +3,710 | +113.9% | |
| 81 | ABBV | 0.19% | 3,457 | $870K | $251.65 | -$1M | -6,125 | -63.9% | |
| 82 | YGLD | 0.19% | 27,555 | $867K | $31.46 | -$605K | -9,302 | -25.2% | |
| 83 | BMY | 0.18% | 14,381 | $829K | $57.62 | -$44K | — | — | |
| 84 | NEM | 0.17% | 8,614 | $805K | $93.40 | -$299K | -1,582 | -15.5% | |
| 85 | IBIT | 0.17% | 24,009 | $799K | $33.29 | -$90K | +856 | +3.7% | |
| 86 | TSLA | 0.17% | 1,896 | $798K | $420.69 | -$224K | -851 | -31.0% | |
| 87 | EEM | 0.16% | 11,073 | $757K | $68.41 | $315K | +3,283 | +42.1% | |
| 88 | OUSA | 0.16% | 12,724 | $742K | $58.33 | $34K | — | — | |
| 89 | VO | 0.15% | 8,981 | $724K | $80.57 | $79K | +6,737 | +300.2% | |
| 90 | HD | 0.15% | 1,931 | $681K | $352.68 | $56K | +30 | +1.6% | |
| 91 | IBM | 0.14% | 2,409 | $677K | $281.21 | -$1M | -5,108 | -68.0% | |
| 92 | AXTI | 0.14% | 9,162 | $660K | $72.08 | -$178K | -5,550 | -37.7% | |
| 93 | VOO | 0.13% | 918 | $631K | $686.94 | — | +918 | — | NEW |
| 94 | CW | 0.13% | 815 | $618K | $757.76 | $54K | -12 | -1.4% | |
| 95 | MRK | 0.12% | 4,378 | $563K | $128.50 | $60K | +200 | +4.8% | |
| 96 | GDX | 0.12% | 7,181 | $542K | $75.45 | -$237K | -1,302 | -15.3% | |
| 97 | ADP | 0.11% | 2,336 | $523K | $223.95 | -$23K | -350 | -13.0% | |
| 98 | USFR | 0.11% | 9,879 | $497K | $50.35 | — | +9,879 | — | NEW |
| 99 | PFE | 0.11% | 20,416 | $492K | $24.08 | -$137K | -1,982 | -8.8% | |
| 100 | DFAE | 0.10% | 12,167 | $489K | $40.21 | $114K | +1,088 | +9.8% |
Options Breakdown
1 Calls
$1M Call Value
4 Puts
$4M Put Value
2.87 P/C Ratio