New Edge Advisors, LLC Reduced Holdings in Q3 2024

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-262K
- 39.92%
$111.15 - $128.97 $29.1M - $33.7M
394K $44.7M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-612K
- 89.58%
$50.63 - $51.11 $31M - $31.3M
71.2K $3.63M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-687K
- 32.95%
$23.13 - $23.43 $15.9M - $16.1M
1.4M $32.8M
NVDA
Nvidia Corp

Technology
-72.1K
- 2.2%
$98.91 - $134.91 $7.13M - $9.73M
3.2M $389M
HEFA
Ishares Currency Hedged Msci E

ETFs
-409K
- 78.26%
$32.34 - $35.85 $13.2M - $14.7M
114K $4.02M
GOOG
Alphabet Inc.

Communication Services
-20.7K
- 3.92%
$149.54 - $192.66 $3.09M - $3.99M
507K $84.8M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-486K
- 32.63%
$24.78 - $25.11 $12M - $12.2M
1M $25.2M
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
-491K
- 90.47%
$22.76 - $23.41 $11.2M - $11.5M
51.7K $1.21M
SYLD
Cambria Shareholder Yld ETF

ETFs
-163K
- 99.32%
$66.68 - $72.81 $10.9M - $11.9M
1.11K $80K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
-457K
- 85.35%
$24.34 - $25.83 $11.1M - $11.8M
78.4K $2.02M
FYX
First Tr Small Cap Core Alphad

ETFs
-74.7K
- 93.54%
$89.32 - $100.62 $6.67M - $7.52M
5.16K $513K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-111K
- 46.87%
$59.25 - $65.33 $6.59M - $7.27M
126K $8.18M
CVX
Chevron Corp

Energy
-9.13K
- 1.79%
$137.88 - $161.97 $1.26M - $1.48M
500K $73.6M
CDNS
Cadence Design Systems Inc

Technology
-18.1K
- 60.44%
$246.84 - $321.11 $4.46M - $5.8M
11.8K $3.2M
MU
Micron Technology Inc

Technology
-32.3K
- 33.95%
$86.27 - $136.82 $2.78M - $4.42M
62.8K $6.51M
SMCI
Super Micro Computer, Inc.

Technology
-1.73K
- 13.46%
$386.46 - $909.96 $668K - $1.57M
11.1K $4.63M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-64.2K
- 36.86%
$85.84 - $85.84 $5.51M - $5.51M
110K $9.43M
ALLY
Ally Financial Inc.

Financial Services
-129K
- 98.61%
$32.67 - $45.01 $4.23M - $5.82M
1.82K $64K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-20.1K
- 9.05%
$332.02 - $382.76 $6.68M - $7.7M
202K $75.9M
TM
Toyota Motor Corp

Consumer Cyclical
-22.5K
- 75.84%
$167.18 - $207.59 $3.76M - $4.66M
7.16K $1.28M
ITAN
Ea Series Trust Sparkline Inta

ETFs
-171K
- 81.03%
$27.03 - $30.35 $4.62M - $5.19M
40.1K $1.21M
XLV
Select Sector Spdr Fund Health

ETFs
-43.7K
- 18.29%
$143.3 - $157.24 $6.26M - $6.86M
195K $30M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-186K
- 89.92%
$25.19 - $26.39 $4.69M - $4.92M
20.9K $549K
ENVX
Enovix Corp

Industrials
-187K
- 48.0%
$7.61 - $18.31 $1.42M - $3.42M
202K $1.89M
PSX
Phillips 66

Energy
-23.1K
- 21.5%
$125.0 - $147.17 $2.88M - $3.39M
84.2K $11.1M
RIO
Rio Tinto PLC

Basic Materials
-61.6K
- 54.16%
$59.71 - $71.21 $3.68M - $4.39M
52.2K $3.71M
SCHQ
Schwab Strategic Tr Long Term

ETFs
-113K
- 94.71%
$32.17 - $35.98 $3.64M - $4.07M
6.32K $220K
IXC
Ishares Tr Global Energy ETF

ETFs
-84.8K
- 52.65%
$38.94 - $42.35 $3.3M - $3.59M
76.2K $3.09M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-49.8K
- 83.47%
$71.19 - $76.59 $3.54M - $3.81M
9.86K $755K
LLY
Eli Lilly & CO

Healthcare
-1.09K
- 0.88%
$772.14 - $960.02 $838K - $1.04M
122K $108M
PFF
Ishares Trust Ishares Pfd And

ETFs
-119K
- 30.87%
$31.18 - $33.5 $3.71M - $3.98M
266K $8.85M
BMY
Bristol Myers Squibb CO

Healthcare
-115K
- 41.75%
$39.66 - $51.75 $4.55M - $5.94M
160K $8.28M
LRCX
Lam Research Corp

Technology
-1.52K
- 20.4%
$731.56 - $1127.3 $1.11M - $1.71M
5.92K $4.83M
TFLO
Ishares Treasury Floating Rate

ETFs
-60.3K
- 38.02%
$50.42 - $50.66 $3.04M - $3.06M
98.4K $4.98M
FVD
First Tr Value Line Divid Inde

ETFs
-116K
- 24.88%
$40.45 - $45.49 $4.67M - $5.26M
349K $15.9M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-189K
- 17.0%
$20.12 - $21.28 $3.8M - $4.02M
922K $19.6M
DBND
Doubleline ETF Tr Opportunisti

ETFs
-64.8K
- 85.61%
$44.93 - $47.6 $2.91M - $3.08M
10.9K $515K
CMCSA
Comcast Corp

Communication Services
-104K
- 18.94%
$37.33 - $41.78 $3.89M - $4.35M
446K $18.6M
DVN
Devon Energy Corp

Energy
-33.8K
- 17.67%
$37.87 - $48.65 $1.28M - $1.64M
157K $6.16M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-74.5K
- 32.68%
$39.31 - $41.32 $2.93M - $3.08M
153K $6.34M
ADBE
Adobe Inc.

Technology
-2.33K
- 5.7%
$508.13 - $586.55 $1.18M - $1.37M
38.5K $20M
OEF
Ishares S&P 100 ETF

ETFs
-9.96K
- 33.18%
$266.03 - $266.03 $2.65M - $2.65M
20.1K $5.33M
VGSH
Vanguard

ETFs
-44.8K
- 51.63%
$57.74 - $59.13 $2.59M - $2.65M
42K $2.48M
GTO
Invesco Actively Managed ETF T

ETFs
-58.8K
- 35.67%
$46.22 - $48.77 $2.72M - $2.87M
106K $5.13M
CR
Crane Holdings, Co.

Industrials
-16.9K
- 96.68%
$140.34 - $160.42 $2.37M - $2.71M
580 $91K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-15.9K
- 63.43%
$126.87 - $148.36 $2.01M - $2.35M
9.15K $1.2M
MCK
Mckesson Corp

Healthcare
-2.1K
- 13.62%
$479.06 - $630.38 $1.01M - $1.32M
13.3K $6.59M
FANG
Diamondback Energy, Inc.

Energy
-7.87K
- 21.57%
$168.46 - $210.94 $1.33M - $1.66M
28.6K $4.93M
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
-72.2K
- 55.84%
$32.43 - $36.78 $2.34M - $2.66M
57.1K $2.1M
Activity Summary
Buys All Purchases 1655 New Holdings 245 Increased Positions 1410 Sells All Sells 1277 Reductions 1276 Sold out 1 Options Calls 0 Puts 0
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