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
APEI
American Public Education Inc

Consumer Defensive
-714
- 88.92%
$12.3 - $20.68 $8.78K - $14.8K
89 $1K
CLST
Catalyst Bancorp, Inc.

Financial Services
-1K
- 8.0%
$10.86 - $12.05 $10.9K - $12.1K
11.5K $131K
DBX
Dropbox, Inc.

Technology
-700
- 45.69%
$21.42 - $25.44 $15K - $17.8K
832 $21K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
-1.14K
- 14.83%
$12.63 - $14.81 $14.4K - $16.9K
6.56K $91K
OLED
Universal Display Corp Pa

Technology
-64
- 10.29%
$157.72 - $236.42 $10.1K - $15.1K
558 $117K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-2.27K
- 10.21%
$12.0 - $13.08 $27.2K - $29.7K
19.9K $259K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-998
- 8.92%
$20.71 - $21.69 $20.7K - $21.6K
10.2K $220K
EAD
Allspring Income Opportunities Fund

Financial Services
-5.7K
- 10.11%
$6.65 - $7.13 $37.9K - $40.6K
50.7K $361K
XAIR
Beyond Air, Inc.

Healthcare
-2.01K
- 2.67%
$0.36 - $0.64 $723 - $1.29K
73.1K $28K
CEIX
Consol Energy Inc.

Energy
-298
- 4.17%
$88.45 - $107.31 $26.4K - $32K
6.84K $716K
RFG
Invesco Exchange Traded Fd Tr

ETFs
-272
- 21.09%
$45.41 - $51.61 $12.4K - $14K
1.02K $50K
IYT
Ishares Tr U.S. Transportation

ETFs
-400
- 8.69%
$61.35 - $68.92 $24.5K - $27.6K
4.21K $289K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-3.61K
- 3.8%
$18.19 - $18.81 $65.6K - $67.9K
91.4K $1.72M
SIMS
Spdr S&P Kensho Intelligent St

ETFs
-380
- 28.68%
$32.23 - $37.35 $12.2K - $14.2K
945 $32K
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
-633
- 14.78%
$19.88 - $21.47 $12.6K - $13.6K
3.65K $78K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-234
- 4.4%
$41.58 - $46.45 $9.73K - $10.9K
5.08K $228K
ALK
Alaska Air Group, Inc.

Industrials
-1.23K
- 13.3%
$32.92 - $45.21 $40.6K - $55.8K
8.04K $363K
CRTO
Criteo S.A.

Communication Services
-316
- 92.67%
$37.88 - $49.66 $12K - $15.7K
25 $1K
IEP
Icahn Enterprises L.P.

Industrials
-648
- 86.86%
$10.02 - $17.78 $6.49K - $11.5K
98 $1K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-896
- 99.33%
$10.8 - $26.57 $9.68K - $23.8K
6 $0
MTCH
Match Group, Inc.

Communication Services
-745
- 33.38%
$29.34 - $38.14 $21.9K - $28.4K
1.49K $56K
PTLO
Portillo'S Inc.

Consumer Cyclical
-1.15K
- 88.67%
$8.88 - $13.54 $10.2K - $15.6K
147 $1K
PPT
Putnam Premier Income Trust

Financial Services
-7.9K
- 6.5%
$3.55 - $3.73 $28K - $29.5K
114K $424K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-36
- 10.2%
$201.42 - $273.98 $7.25K - $9.86K
317 $76K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-377
- 2.63%
$40.28 - $40.8 $15.2K - $15.4K
14K $569K
ATOS
Atossa Therapeutics, Inc.

Healthcare
-10K
- 66.67%
$1.09 - $1.52 $10.9K - $15.2K
5K $7K
CVS
Cvs Health Corp

Healthcare
-4.15K
- 6.27%
$55.81 - $63.18 $232K - $262K
62.1K $3.9M
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
-519
- 18.6%
$22.21 - $23.14 $11.5K - $12K
2.27K $52K
FCTR
First Tr Exchange Traded Fd

ETFs
-315
- 58.77%
$27.94 - $32.42 $8.8K - $10.2K
221 $6K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
-163
- 32.21%
$67.66 - $75.54 $11K - $12.3K
343 $25K
IGLB
Ishares 10+ Year Investment Gr

ETFs
-224
- 45.34%
$49.38 - $54.19 $11.1K - $12.1K
270 $14K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-1.32K
- 95.43%
$5.05 - $7.79 $6.65K - $10.3K
63 $0
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-3.49K
- 4.43%
$29.08 - $31.84 $101K - $111K
75.3K $2.38M
PAAS
Pan American Silver Corp

Basic Materials
-661
- 17.26%
$18.58 - $24.18 $12.3K - $16K
3.17K $66K
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
-7K
- 12.1%
$7.42 - $8.39 $51.9K - $58.7K
50.8K $426K
SBSW
Sibanye Stillwater LTD

Basic Materials
-2K
- 28.57%
$3.18 - $4.96 $6.36K - $9.92K
5K $20K
CRT
Cross Timbers Royalty Trust

Energy
-372
- 1.76%
$8.89 - $10.9 $3.31K - $4.05K
20.8K $219K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-315
- 84.68%
$29.12 - $45.48 $9.17K - $14.3K
57 $2K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-1.11K
- 6.04%
$90.36 - $98.07 $100K - $109K
17.2K $1.69M
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-1.16K
- 99.83%
$6.18 - $9.02 $7.18K - $10.5K
2 $0
NOV
Nov Inc.

Energy
-450
- 57.92%
$15.85 - $20.82 $7.13K - $9.37K
327 $5K
PDCO
Patterson Companies, Inc.

Healthcare
-257
- 20.45%
$20.48 - $26.59 $5.26K - $6.83K
1K $21K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-521
- 84.99%
$13.23 - $18.2 $6.89K - $9.48K
92 $1K
VIST
Vista Energy, S.A.B. De C.V.

Energy
-81
- 1.91%
$40.14 - $52.13 $3.25K - $4.22K
4.16K $183K
RFDI
First Trust ETF Iii Riverfront

ETFs
-145
- 34.77%
$62.36 - $68.31 $9.04K - $9.9K
272 $18K
FCO
Aberdeen Global Income Fund Inc

Financial Services
-2.69K
- 5.43%
$5.35 - $6.27 $14.4K - $16.9K
46.9K $280K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-526
- 10.02%
$9.19 - $11.08 $4.83K - $5.83K
4.72K $43K
ARBE
Arbe Robotics Ltd.

Technology
-4.38K
- 12.53%
$1.88 - $2.43 $8.23K - $10.6K
30.6K $58K
BMO
Bank Of Montreal

Financial Services
-100
- 80.65%
$79.1 - $90.77 $7.91K - $9.08K
24 $2K
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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