NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,422 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.6M | $270M | 3.4% | $135.86 | +19.43% | 3 qtrssince 2022-Q3 | Increased 58 |
ISHARES CORE S&P 500 ETF | 504,692 | $207.2M | 2.6% | $342.53 | +13.93% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 645,410 | $187.3M | 2.3% | $252.79 | +10.02% | 4 qtrssince 2022-Q2 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 348,312 | $138.2M | 1.7% | $353.84 | +10.09% | 18 qtrssince 2018-Q4 | Increased 56 |
VANGUARD S&P 500 ETF | 337,815 | $126.5M | 1.6% | $312.60 | +14.32% | 18 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 229,841 | $73.5M | 0.9% | $284.55 | +9.14% | 18 qtrssince 2018-Q4 | Increased 47 |
ISHARES CORE DIVIDEND GROWTH | 1.5M | $73.2M | 0.9% | $42.33 | +9.44% | 18 qtrssince 2018-Q4 | Increased 42 |
VANGUARD VALUE ETF | 527,321 | $72.6M | 0.9% | $119.34 | +7.28% | 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% | $108.26 | -5.78% | 18 qtrssince 2018-Q4 | Increased 44 |
HOME DEPOT INC | 227,446 | $67M | 0.8% | $221.27 | +20.36% | 18 qtrssince 2018-Q4 | Increased 44 |
CHEVRON CORP | 376,783 | $61.2M | 0.8% | $105.06 | +35.55% | 18 qtrssince 2018-Q4 | Increased 42 |
ISHARES | 2.4M | $58.7M | 0.7% | $22.74 | +1.27% | 4 qtrssince 2022-Q2 | Increased 42 |
ISHARES | 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% | $77.63 | +25.39% | 18 qtrssince 2018-Q4 | Increased 42 |
VANGUARD GROWTH ETF | 229,586 | $57.2M | 0.7% | $38.86 | +5.22% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 440,132 | $54.6M | 0.7% | $115.97 | +2.22% | 15 qtrssince 2019-Q3 | Increased 67 |
PEPSICO INC | 296,732 | $54.4M | 0.7% | $151.64 | +8.74% | 18 qtrssince 2018-Q4 | Increased 67 |
NVIDIA CORP | 192,647 | $53.4M | 0.7% | $15.19 | +80.09% | 4 qtrssince 2022-Q2 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 268,861 | $52M | 0.7% | $141.91 | +16.62% | 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 Rating: 3.5/5.0.
Active quarter - 123 new positions, 965 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