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
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-456
- 8.31%
$98.85 - $111.3 $45.1K - $50.8K
5.03K $559K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
-203
- 3.35%
$36.34 - $46.12 $7.38K - $9.36K
5.86K $270K
BME
Black Rock Health Sciences Trust

Financial Services
-12
- 0.09%
$39.94 - $42.41 $479 - $509
13.5K $566K
ED
Consolidated Edison Inc

Utilities
-2.5K
- 13.39%
$88.42 - $104.97 $221K - $263K
16.2K $1.69M
CXDO
Crexendo, Inc.

Communication Services
-2.93K
- 15.59%
$3.05 - $5.29 $8.92K - $15.5K
15.8K $73K
ELMD
Electromed, Inc.

Healthcare
-3.99K
- 25.87%
$14.0 - $21.47 $55.9K - $85.7K
11.4K $245K
FDT
First Trust Developed Markets

ETFs
-165
- 1.72%
$51.36 - $58.76 $8.47K - $9.7K
9.43K $543K
TAXF
American Centy ETF Tr Diversif

ETFs
-955
- 1.59%
$50.16 - $51.43 $47.9K - $49.1K
59K $3.04M
SIL
Global X Silver Miners ETF

ETFs
-378
- 5.23%
$29.58 - $37.45 $11.2K - $14.2K
6.85K $240K
SPVM
Invesco S&P 500 Value With Mom

ETFs
-173
- 2.86%
$53.4 - $58.69 $9.24K - $10.2K
5.88K $343K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-1.46K
- 1.72%
$6.41 - $7.17 $9.35K - $10.5K
83.5K $598K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-761
- 3.21%
$42.66 - $45.18 $32.5K - $34.4K
23K $1.04M
SIZE
Ishares Msci Usa Size Factor E

ETFs
-70
- 2.98%
$135.03 - $149.22 $9.45K - $10.4K
2.28K $338K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
-1.2K
- 5.15%
$16.15 - $18.66 $19.4K - $22.4K
22.1K $412K
INDY
Ishares India 50 ETF

ETFs
-235
- 2.08%
$52.68 - $57.25 $12.4K - $13.5K
11.1K $622K
RODM
Hartford Multifactor Developed

ETFs
-9.49K
- 8.91%
$27.35 - $30.82 $260K - $292K
97.1K $2.96M
AOS
Smith A O Corp

Industrials
-223
- 4.64%
$76.95 - $91.98 $17.2K - $20.5K
4.59K $411K
MCR
Mfs Charter Income Trust

Financial Services
-2.91K
- 2.28%
$6.28 - $6.57 $18.3K - $19.1K
125K $818K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
-852
- 6.06%
$57.32 - $67.53 $48.8K - $57.5K
13.2K $868K
ELTK
Eltek LTD

Technology
-1K
- 3.72%
$9.39 - $11.36 $9.39K - $11.4K
25.9K $282K
KAPR
Innovator U.S. Small Cap Power

ETFs
-326
- 1.82%
$30.54 - $32.65 $9.96K - $10.6K
17.6K $571K
BRP
Brp Group, Inc.

Financial Services
-950
- 7.5%
$35.8 - $40.92 $34K - $38.9K
11.7K $469K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-16
- 0.41%
$68.44 - $75.62 $1.1K - $1.21K
3.9K $294K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-4.99K
- 4.42%
$52.1 - $59.66 $260K - $298K
108K $6.38M
VAW
Vanguard Materials ETF

ETFs
-14
- 1.1%
$189.89 - $213.71 $2.66K - $2.99K
1.26K $266K
TKR
Timken CO

Industrials
-4
- 0.07%
$78.36 - $87.89 $313 - $352
5.43K $457K
CAG
Conagra Brands Inc.

Consumer Defensive
-1.66K
- 8.81%
$28.13 - $32.83 $46.6K - $54.4K
17.2K $558K
ICAD
Icad Inc

Healthcare
-10.4K
- 7.01%
$1.19 - $1.74 $12.4K - $18.1K
138K $216K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
-79
- 2.62%
$169.12 - $184.42 $13.4K - $14.6K
2.94K $541K
HNDL
Strategy Shs

ETFs
-850
- 2.31%
$20.96 - $22.29 $17.8K - $18.9K
36K $800K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-176
- 5.81%
$187.29 - $209.6 $33K - $36.9K
2.85K $593K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-761
- 3.83%
$5.02 - $6.62 $3.82K - $5.04K
19.1K $125K
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
-281
- 0.7%
$23.25 - $24.27 $6.53K - $6.82K
39.9K $963K
KBE
Spdr S&P Bank ETF

ETFs
-394
- 5.6%
$45.47 - $54.71 $17.9K - $21.6K
6.65K $351K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-318
- 3.66%
$25.07 - $29.94 $7.97K - $9.52K
8.36K $246K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-130
- 1.88%
$48.71 - $54.57 $6.33K - $7.09K
6.79K $368K
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
-23
- 0.05%
$11.65 - $12.45 $268 - $286
42.7K $524K
IYY
Ishares Tr

ETFs
-5
- 0.13%
$125.77 - $139.59 $629 - $698
3.76K $524K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-563
- 5.88%
$127.29 - $141.5 $71.7K - $79.7K
9.01K $1.26M
ATO
Atmos Energy Corp

Utilities
-1.14K
- 13.55%
$114.08 - $138.75 $129K - $157K
7.24K $1.01M
CHTR
Charter Communications, Inc.

Communication Services
-51
- 2.92%
$290.56 - $383.07 $14.8K - $19.5K
1.7K $550K
FFIN
First Financial Bankshares Inc

Financial Services
-1.49K
- 13.52%
$28.56 - $39.46 $42.6K - $58.9K
9.55K $353K
GVI
Ishares Tr

ETFs
-1.15K
- 2.56%
$103.17 - $107.43 $118K - $123K
43.6K $4.67M
PFG
Principal Financial Group Inc

Financial Services
-83
- 1.7%
$72.94 - $87.46 $6.05K - $7.26K
4.8K $412K
WTW
Willis Towers Watson PLC

Financial Services
-7
- 0.7%
$257.34 - $294.53 $1.8K - $2.06K
990 $291K
AIZ
Assurant, Inc.

Financial Services
-878
- 13.87%
$161.28 - $199.95 $142K - $176K
5.45K $1.08M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-47
- 0.21%
$38.33 - $44.95 $1.8K - $2.11K
22.8K $998K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-219
- 1.06%
$31.67 - $39.16 $6.94K - $8.58K
20.4K $731K
SAN
Banco Santander, S.A.

Financial Services
-4.22K
- 3.69%
$4.37 - $5.16 $18.4K - $21.8K
110K $562K
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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