New Edge Advisors, LLC Reduced Holdings in Q4 2024

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PBW
Invesco Exchange Traded Fd Tr

ETFs
-4.3K
- 96.61%
$19.01 - $21.64 $81.7K - $93K
151 $3K
LKQ
Lkq Corp

Consumer Cyclical
-1.84K
- 31.42%
$36.0 - $39.99 $66.3K - $73.6K
4.02K $147K
HOLX
Hologic Inc

Healthcare
-646
- 15.54%
$70.76 - $83.72 $45.7K - $54.1K
3.51K $253K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-642
- 2.62%
$94.79 - $95.69 $60.9K - $61.4K
23.9K $2.27M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
-238
- 0.38%
$9.56 - $10.96 $2.28K - $2.61K
62.3K $600K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-6.19K
- 19.86%
$10.65 - $11.42 $65.9K - $70.7K
25K $268K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-1.94K
- 29.76%
$57.27 - $71.33 $111K - $139K
4.59K $299K
YYY
Amplify ETF Tr High Income ETF

ETFs
-2.94K
- 4.91%
$11.52 - $12.3 $33.8K - $36.1K
56.9K $655K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-4.8K
- 9.8%
$12.32 - $13.02 $59.1K - $62.5K
44.2K $544K
UIVM
Victory Portfolios Ii Victorys

ETFs
-968
- 9.93%
$46.13 - $49.93 $44.7K - $48.3K
8.78K $406K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-1.91K
- 8.91%
$50.07 - $52.35 $95.4K - $99.7K
19.5K $1M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-1.09K
- 20.35%
$47.63 - $52.63 $51.7K - $57.1K
4.25K $204K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-1.45K
- 7.83%
$29.02 - $32.11 $42.1K - $46.6K
17.1K $495K
PECO
Phillips Edison & Company, Inc.

Real Estate
-1.71K
- 2.93%
$35.96 - $39.8 $61.5K - $68.1K
56.7K $2.12M
TKR
Timken CO

Industrials
-100
- 1.84%
$70.76 - $87.24 $7.08K - $8.72K
5.33K $380K
DNP
Dnp Select Income Fund Inc

Financial Services
-2.81K
- 6.57%
$8.82 - $9.96 $24.8K - $28K
40K $352K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-2.08K
- 4.38%
$21.1 - $23.08 $44K - $48.1K
45.5K $966K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-2.72K
- 42.97%
$22.66 - $27.11 $61.5K - $73.6K
3.6K $84K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-511
- 4.59%
$114.77 - $127.28 $58.6K - $65K
10.6K $1.23M
DGX
Quest Diagnostics Inc

Healthcare
-543
- 7.12%
N/A
7.08K $970K
ADT
Adt Inc.

Industrials
-10.3K
- 82.36%
$6.71 - $8.14 $69K - $83.7K
2.2K $15K
ALGN
Align Technology Inc

Healthcare
-234
- 42.31%
$205.03 - $245.32 $48K - $57.4K
319 $66K
HPI
John Hancock Preferred Income Fund

Financial Services
-1.35K
- 6.05%
$16.37 - $19.3 $22.1K - $26.1K
21K $349K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
-27.2K
- 24.73%
$2.14 - $2.24 $58.2K - $60.9K
82.8K $177K
NTR
Nutrien Ltd.

Basic Materials
-1.06K
- 14.05%
$44.04 - $50.78 $46.8K - $54K
6.5K $291K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
-4.1K
- 4.68%
$7.59 - $8.19 $31.1K - $33.6K
83.5K $637K
WSO
Watsco Inc

Industrials
-36
- 1.17%
$466.57 - $568.78 $16.8K - $20.5K
3.05K $1.44M
XEL
Xcel Energy Inc

Utilities
-3.24K
- 4.91%
$62.16 - $72.92 $201K - $236K
62.7K $4.23M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-934
- 4.58%
$32.55 - $36.44 $30.4K - $34K
19.4K $659K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-1.3K
- 6.77%
$42.33 - $43.3 $55.1K - $56.4K
17.9K $763K
OFIX
Orthofix Medical Inc.

Healthcare
-4.64K
- 82.06%
$15.0 - $20.02 $69.6K - $92.9K
1.01K $17K
IHE
Ishares Tr

ETFs
-831
- 27.54%
$65.15 - $71.86 $54.1K - $59.7K
2.19K $143K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-1.18K
- 14.15%
$72.16 - $78.82 $84.8K - $92.6K
7.13K $536K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-1.58K
- 10.28%
$37.15 - $41.12 $58.8K - $65.1K
13.8K $523K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
-5K
- 8.71%
$11.8 - $12.29 $59K - $61.4K
52.4K $618K
CHRD
Oasis Petroleum Inc.

Energy
-500
- 61.05%
$110.83 - $137.78 $55.4K - $68.9K
319 $37K
PII
Polaris Inc.

Consumer Cyclical
-366
- 19.76%
$56.74 - $83.06 $20.8K - $30.4K
1.49K $85K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-6.43K
- 16.2%
$13.61 - $14.58 $87.4K - $93.7K
33.2K $478K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
-2.5K
- 14.49%
$15.88 - $17.71 $39.7K - $44.3K
14.8K $239K
BLD
Top Build Corp

Industrials
-120
- 37.62%
$308.96 - $414.77 $37.1K - $49.8K
199 $61K
CBAT
Cbak Energy Technology, Inc.

Industrials
-43.9K
- 54.29%
$0.78 - $1.23 $34.3K - $54K
37K $34K
SECT
Sector 10, Inc.

ETFs
-3.17K
- 3.14%
$53.17 - $57.82 $169K - $183K
97.8K $5.36M
GUT
Gabelli Utility Trust

Financial Services
-12.7K
- 72.71%
$4.99 - $5.44 $63.2K - $68.9K
4.75K $23K
PHK
Pimco High Income Fund

Financial Services
-8.6K
- 4.95%
$4.85 - $5.16 $41.7K - $44.4K
165K $803K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-351
- 9.01%
$64.29 - $75.41 $22.6K - $26.5K
3.54K $228K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-18K
- 15.42%
$3.38 - $3.72 $60.8K - $67K
98.8K $342K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-1.19K
- 25.49%
$59.58 - $67.31 $70.7K - $79.8K
3.47K $219K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-667
- 10.0%
$94.66 - $102.14 $63.1K - $68.1K
6K $572K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-796
- 15.23%
$54.29 - $59.49 $43.2K - $47.4K
4.43K $243K
Activity Summary
Buys All Purchases 2017 New Holdings 313 Increased Positions 1704 Sells All Sells 1043 Reductions 1042 Sold out 1 Options Calls 0 Puts 0
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