NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,483 positions
Apple Inc. | 1.6M | $319.1M | 3.6% | $136.17 | +40.35% | 4 qtrssince 2022-Q3 | Increased 57 |
iShares Trust CORE S&P500 ETF | 517,133 | $230.5M | 2.6% | $340.88 | +25.23% | 19 qtrssince 2018-Q4 | Increased 54 |
Microsoft Corp. | 636,018 | $216.6M | 2.4% | $248.52 | +33.61% | 5 qtrssince 2022-Q2 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 351,998 | $156M | 1.8% | $352.89 | +20.72% | 19 qtrssince 2018-Q4 | Increased 48 |
Vanguard Index Funds S&P 500 ETF SHS | 356,151 | $145.1M | 1.6% | $313.18 | +24.72% | 19 qtrssince 2018-Q4 | Increased 50 |
Amazon.com, Inc. | 750,254 | $97.8M | 1.1% | $128.57 | +1.39% | 19 qtrssince 2018-Q4 | Increased 52 |
NVIDIA Corp. | 205,632 | $87M | 1.0% | $16.56 | +154.74% | 5 qtrssince 2022-Q2 | Increased 45 |
VANGUARD INDEX FDS | 576,522 | $81.9M | 0.9% | $118.76 | +11.17% | 19 qtrssince 2018-Q4 | Increased 46 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 219,634 | $81.1M | 0.9% | $284.55 | +25.96% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE DIVIDEND GROWTH ETF | 1.5M | $75.7M | 0.9% | $41.58 | +15.14% | 19 qtrssince 2018-Q4 | Increased 42 |
ISHARES TR | 723,699 | $70.9M | 0.8% | $95.36 | -8.79% | 19 qtrssince 2018-Q4 | Increased 42 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 243,088 | $68.8M | 0.8% | $39.24 | +18.26% | 19 qtrssince 2018-Q4 | Increased 44 |
Chevron Corp. | 413,356 | $65M | 0.7% | $108.03 | +28.37% | 19 qtrssince 2018-Q4 | Increased 46 |
ISHARES MSCI USA QUALITY FACTOR ETF | 479,612 | $64.7M | 0.7% | $117.70 | +10.77% | 16 qtrssince 2019-Q3 | Increased 45 |
Merck & Co., Inc | 527,915 | $60.9M | 0.7% | $75.73 | +38.11% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES | 2.4M | $58.6M | 0.7% | $21.96 | +0.90% | 5 qtrssince 2022-Q2 | Increased 53 |
Oracle Corp. | 485,062 | $57.8M | 0.7% | $76.32 | +50.11% | 19 qtrssince 2018-Q4 | Increased 41 |
PEPSICO INC | 303,391 | $56.2M | 0.6% | $148.43 | +11.19% | 19 qtrssince 2018-Q4 | Increased 42 |
ISHARES | 2.3M | $56.2M | 0.6% | $22.74 | +2.10% | 5 qtrssince 2022-Q2 | Decreased 0 |
JPMorgan Chase & Co. | 382,782 | $55.7M | 0.6% | $106.64 | +26.80% | 19 qtrssince 2018-Q4 | Increased 44 |
NewEdge Advisors, LLC manages $8.9B across 3483 positions as of Q2 2023. Top holdings: AAPL (3.6%), IVV (2.6%), MSFT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 302 new positions, 241 exits, 1327 increased. Top move: AAPL (INCREASED, conviction 57). Portfolio: $8.9B across 3483 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