PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.89%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+5.2%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
513
New
26
Increased
250
Reduced
171
Closed
21
Top Buys
| 1 |
Warner Bros
WBD
|
$23.8M |
| 2 |
Lam Research
LRCX
|
$9.3M |
| 3 |
ProShares S&P 500 High Income ETF
ISPY
|
$7.33M |
| 4 |
Alibaba
BABA
|
$7.03M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$5.97M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$9.93M |
| 2 |
Kinross Gold
KGC
|
$6.82M |
| 3 |
General Dynamics
GD
|
$2.74M |
| 4 |
Live Nation Entertainment
LYV
|
$2.41M |
| 5 |
Celanese
CE
|
$2.37M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 7.25% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.9M | 4.78% |
135,964
-3,855
| -3% | -$2.27M |
|
2
Apple
AAPL
$3.45T
| $50.8M | 3.04% |
202,738
-6,574
| -3% | -$1.65M |
|
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $42.9M | 2.56% |
997,448
-231,079
| -19% | -$9.93M |
|
4
Microsoft
MSFT
$3.77T
| $38.2M | 2.29% |
90,727
+7,919
| +10% | +$3.34M |
|
5
NVIDIA
NVDA
$4.24T
| $35.2M | 2.1% |
261,976
+3,126
| +1% | +$420K |
|
6
Assured Guaranty
AGO
$3.91B
| $27.1M | 1.62% |
301,062
| – | – |
|
|
NGD
7
New Gold Inc
NGD
$4.67B
| $25M | 1.5% |
10,084,231
+657,375
| +7% | +$1.63M |
|
8
EQT Corp
EQT
$32.4B
| $24.6M | 1.47% |
532,743
+450
| +0.1% | +$20.7K |
|
|
9
Warner Bros
WBD
$28.8B
| $23.8M | 1.42% |
+2,254,008
| New | +$23.8M |
|
10
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $22.4M | 1.34% |
1,280,287
+169,095
| +15% | +$2.96M |
|
11
Amazon
AMZN
$2.44T
| $21.6M | 1.29% |
98,584
-3,318
| -3% | -$728K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $21.4M | 1.28% |
41,831
+8
| +0% | +$4.09K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 1.25% |
109,411
-3,993
| -4% | -$760K |
|
14
Johnson & Johnson
JNJ
$427B
| $17M | 1.02% |
117,542
+18,554
| +19% | +$2.68M |
|
|
15
Alibaba
BABA
$322B
| $16.8M | 1% |
197,898
+82,917
| +72% | +$7.03M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 0.99% |
87,211
+702
| +0.8% | +$133K |
|
17
Visa
V
$683B
| $16.4M | 0.98% |
51,766
-5,400
| -9% | -$1.71M |
|
18
Exxon Mobil
XOM
$487B
| $16M | 0.96% |
148,833
+19,838
| +15% | +$2.13M |
|
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $15.4M | 0.92% |
303,738
+14,570
| +5% | +$739K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 0.89% |
25,379
-677
| -3% | -$396K |
|
21
AbbVie
ABBV
$372B
| $14.7M | 0.88% |
82,839
+22,052
| +36% | +$3.92M |
|
22
JPMorgan Active Bond ETF
JBND
$2.98B
| $14.7M | 0.88% |
280,579
+83,250
| +42% | +$4.36M |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $14M | 0.84% |
237,341
+8,011
| +3% | +$474K |
|
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $14M | 0.84% |
390,347
+5,106
| +1% | +$183K |
|
25
JPMorgan Chase
JPM
$829B
| $13.3M | 0.79% |
55,399
-2,849
| -5% | -$683K |
|