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
ADI
Analog Devices Inc

Technology
-162K
- 62.51%
$206.35 - $236.48 $33.4M - $38.2M
97K $20.6M
AMT
American Tower Corp

Real Estate
-150K
- 67.01%
$179.4 - $232.01 $27M - $34.9M
74.1K $13.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-433K
- 71.48%
$59.25 - $72.99 $25.6M - $31.6M
173K $10.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-52.1K
- 7.33%
$567.81 - $607.81 $29.6M - $31.7M
659K $386M
IWM
Ishares Russell 2000 ETF

ETFs
-74.1K
- 38.68%
$216.13 - $242.4 $16M - $18M
117K $25.9M
LLY
Eli Lilly & CO

Healthcare
-1.34K
- 1.09%
$727.2 - $932.06 $971K - $1.24M
121K $93.2M
IEF
Ishares Barclays

ETFs
-108K
- 37.92%
$92.08 - $98.18 $9.95M - $10.6M
177K $16.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-72.3K
- 8.11%
$96.64 - $101.23 $6.99M - $7.32M
819K $79.3M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-48.3K
- 10.4%
$87.1 - $98.49 $4.2M - $4.75M
416K $36.3M
AMD
Advanced Micro Devices Inc

Technology
-459
- 0.23%
$118.88 - $172.8 $54.6K - $79.3K
201K $24.3M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-182K
- 88.8%
$44.21 - $46.46 $8.04M - $8.45M
22.9K $1.02M
CAT
Caterpillar Inc

Industrials
-7.55K
- 3.9%
$360.37 - $416.88 $2.72M - $3.15M
186K $67.4M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-125K
- 9.26%
$25.61 - $28.0 $3.21M - $3.51M
1.23M $31.8M
FLJP
Franklin Templeton ETF Tr

ETFs
-208K
- 99.82%
$28.25 - $30.5 $5.88M - $6.35M
384 $10K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-50.8K
- 44.22%
$106.56 - $113.11 $5.41M - $5.74M
64.1K $6.85M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-89.4K
- 10.23%
$43.84 - $48.76 $3.92M - $4.36M
784K $34.5M
AFL
Aflac Inc

Financial Services
-42.9K
- 23.64%
$100.37 - $115.27 $4.31M - $4.94M
139K $14.3M
PFE
Pfizer Inc

Healthcare
-164K
- 28.41%
$24.8 - $30.19 $4.08M - $4.97M
415K $11M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-64.9K
- 19.34%
$77.86 - $79.27 $5.06M - $5.15M
271K $21.1M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-45.4K
- 8.9%
$88.59 - $94.57 $4.03M - $4.3M
465K $41.3M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-200K
- 21.95%
$22.71 - $23.47 $4.55M - $4.7M
712K $16.2M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-117K
- 76.51%
$41.16 - $42.25 $4.83M - $4.96M
36K $1.52M
DFAI
Dimensional ETF Tr

ETFs
-96.9K
- 12.88%
$29.0 - $31.6 $2.81M - $3.06M
655K $19.1M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-66.3K
- 17.84%
$33.77 - $44.09 $2.24M - $2.92M
305K $10.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-18.7K
- 3.7%
$521.84 - $558.82 $9.76M - $10.4M
487K $262M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-168K
- 3.66%
$33.92 - $36.6 $5.69M - $6.14M
4.41M $153M
VBR
Vanguard Small Cap Value ETF

ETFs
-19.7K
- 12.25%
$197.36 - $217.3 $3.88M - $4.27M
141K $27.9M
VIG
Vanguard Dividend Appreciation

ETFs
-22.6K
- 6.6%
N/A
320K $58.3M
MPWR
Monolithic Power Systems Inc

Technology
-779
- 7.33%
$560.06 - $942.58 $436K - $734K
9.85K $5.83M
PEP
Pepsico Inc

Consumer Defensive
-2.62K
- 1.33%
$151.29 - $176.1 $396K - $461K
195K $29.6M
SJM
J M Smucker CO

Consumer Defensive
-30.9K
- 83.12%
$106.92 - $121.75 $3.31M - $3.77M
6.28K $691K
MPC
Marathon Petroleum Corp

Energy
-10.4K
- 10.66%
$131.65 - $174.84 $1.37M - $1.82M
87.1K $12.2M
XLV
Select Sector Spdr Fund Health

ETFs
-3.77K
- 1.93%
$136.28 - $154.74 $514K - $584K
191K $26.3M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-50.8K
- 2.71%
$24.94 - $26.14 $1.27M - $1.33M
1.82M $45.6M
ELV
Elevance Health, Inc.

Healthcare
-3.28K
- 22.35%
$365.96 - $514.62 $1.2M - $1.69M
11.4K $4.2M
ITM
Vaneck Intermediate Muni ETF

ETFs
-68.9K
- 53.01%
$45.56 - $46.97 $3.14M - $3.24M
61.1K $2.82M
EMN
Eastman Chemical CO

Basic Materials
-27.7K
- 79.54%
$90.03 - $110.64 $2.49M - $3.07M
7.13K $650K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-11.5K
- 4.29%
$174.22 - $187.62 $2.01M - $2.17M
258K $45.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-25.5K
- 18.5%
$75.1 - $82.99 $1.91M - $2.12M
112K $8.49M
PLD
Prologis, Inc.

Real Estate
-14.2K
- 19.97%
$101.4 - $126.96 $1.44M - $1.8M
56.8K $6M
ASTS
Ast Space Mobile, Inc.

Communication Services
-106K
- 75.69%
$21.1 - $28.49 $2.24M - $3.03M
34.1K $720K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-30.1K
- 12.18%
$91.29 - $91.8 $2.75M - $2.77M
217K $19.9M
TIP
Ishares Tr Tips Bd ETF

ETFs
-24K
- 42.13%
$106.33 - $110.69 $2.56M - $2.66M
33K $3.52M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.63K
- 36.79%
$701.85 - $1046.91 $1.14M - $1.71M
2.8K $1.99M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-61.7K
- 13.96%
$25.15 - $27.57 $1.55M - $1.7M
381K $9.61M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-37K
- 9.92%
$56.06 - $61.35 $2.07M - $2.27M
335K $18.9M
GD
General Dynamics Corp

Industrials
-3.99K
- 10.8%
$260.28 - $314.03 $1.04M - $1.25M
33K $8.69M
USMC
Principal ETF U S Mega Cap

ETFs
-52.2K
- 22.51%
$56.37 - $61.98 $2.94M - $3.24M
180K $10.8M
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-49.7K
- 99.87%
$47.11 - $50.8 $2.34M - $2.52M
66 $3K
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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