NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,422 positions
APPLE INC | 1.6M | $270M | 3.4% | $135.86 | +19.43% | 3 qtrssince 2022-Q3 | Increased 58 |
ISHARES TR | 504,692 | $207.2M | 2.6% | $338.76 | +15.86% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 645,410 | $187.3M | 2.3% | $248.52 | +12.87% | 4 qtrssince 2022-Q2 | Increased 55 |
STATE STR SPDR S&P 500 ETF T | 348,312 | $138.2M | 1.7% | $352.12 | +11.32% | 18 qtrssince 2018-Q4 | Increased 56 |
VANGUARD INDEX FDS | 337,815 | $126.5M | 1.6% | $308.98 | +16.27% | 18 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 229,841 | $73.5M | 0.9% | $284.55 | +9.14% | 18 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 1.5M | $73.2M | 0.9% | $41.56 | +11.17% | 18 qtrssince 2018-Q4 | Increased 42 |
VANGUARD INDEX FDS | 527,321 | $72.6M | 0.9% | $117.53 | +8.47% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 721,613 | $72M | 0.9% | $95.38 | -7.95% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 685,954 | $70.9M | 0.9% | $128.40 | -19.56% | 18 qtrssince 2018-Q4 | Increased 44 |
HOME DEPOT INC | 227,446 | $67M | 0.8% | $218.14 | +23.58% | 18 qtrssince 2018-Q4 | Increased 44 |
CHEVRON CORPORATION | 376,783 | $61.2M | 0.8% | $105.06 | +35.55% | 18 qtrssince 2018-Q4 | Increased 42 |
ISHARES TR | 2.4M | $58.7M | 0.7% | $22.74 | +1.27% | 4 qtrssince 2022-Q2 | Increased 42 |
ISHARES IBONDS DEC 2023 TERM | 2.3M | $58.2M | 0.7% | $24.00 | +1.63% | 4 qtrssince 2022-Q2 | Decreased 0 |
MERCK & CO INC | 535,364 | $57.5M | 0.7% | $75.73 | +26.49% | 18 qtrssince 2018-Q4 | Increased 42 |
VANGUARD INDEX FDS | 229,586 | $57.2M | 0.7% | $38.82 | +5.22% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 440,132 | $54.6M | 0.7% | $116.56 | +2.59% | 15 qtrssince 2019-Q3 | Increased 67 |
PEPSICO INC | 296,732 | $54.4M | 0.7% | $148.06 | +8.96% | 18 qtrssince 2018-Q4 | Increased 67 |
NVIDIA CORPORATION | 192,647 | $53.4M | 0.7% | $14.83 | +86.73% | 4 qtrssince 2022-Q2 | Decreased 0 |
UNITED PARCEL SVCS INC | 268,861 | $52M | 0.7% | $136.30 | +17.68% | 18 qtrssince 2018-Q4 | Increased 45 |
NewEdge Advisors, LLC manages $8B across 3422 positions as of Q1 2023. Top holdings: AAPL (3.4%), IVV (2.6%), MSFT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 128 new positions, 972 exits, 1034 increased. Top move: QUAL (INCREASED, conviction 67). Portfolio: $8.0B across 3422 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR