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PVI

Pine Valley Investments Portfolio holdings

AUM $2.53B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$37.9M
Cap. Flow
+$11.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.75%
Holding
525
New
30
Increased
238
Reduced
150
Closed
31

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$6.07M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.21M
3
ADBE icon
Adobe
ADBE
+$2.53M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.37M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.25M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.23M
3
FTNT icon
Fortinet
FTNT
+$6.62M
4
TGT icon
Target
TGT
+$4.32M
5
PAAS icon
Pan American Silver
PAAS
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 6.89%
3 Healthcare 6.81%
4 Materials 4.95%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$789B
$969K 0.06%
5,975
+808
+16% +$130K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$969K 0.06%
1,806
+1
+0.1% +$538
TMUS icon
228
T-Mobile US
TMUS
$190B
$956K 0.06%
5,428
+3,752
+224% +$629K
GDXJ icon
229
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$940K 0.06%
22,324
+1,517
+7% +$64.7K
COP icon
230
ConocoPhillips
COP
$141B
$934K 0.06%
8,167
-400
-5% -$48.6K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$112B
$925K 0.06%
8,677
-165
-2% -$17.7K
IBB icon
232
iShares Biotechnology ETF
IBB
$9.77B
$920K 0.06%
6,701
-153
-2% -$20.4K
EMR icon
233
Emerson Electric
EMR
$88.3B
$885K 0.06%
8,033
-243
-3% -$26.9K
FLR icon
234
Fluor
FLR
$7.96B
$881K 0.06%
20,236
-80
-0.4% -$3.33K
SBUX icon
235
Starbucks
SBUX
$120B
$881K 0.06%
11,319
-2,102
-16% -$171K
PNC icon
236
PNC Financial Services
PNC
$101B
$873K 0.06%
5,615
+1,006
+22% +$156K
MMIN icon
237
IQ MacKay Municipal Insured ETF
MMIN
$468M
$867K 0.06%
36,105
-683
-2% -$16.4K
GLD icon
238
PUT
SPDR Gold Trust
GLD
$141B
– –
0
– –
FSMB icon
239
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$857K 0.06%
43,364
+20,356
+88% +$402K
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$854K 0.06%
15,951
+1,992
+14% +$105K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$114B
$852K 0.06%
4,656
+1,418
+44% +$255K
MDT icon
242
Medtronic
MDT
$112B
$837K 0.05%
10,611
-2,835
-21% -$232K
AG icon
243
First Majestic Silver
AG
$9.07B
$832K 0.05%
140,600
+18,037
+15% +$125K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$128B
$817K 0.05%
8,964
-36,472
-80% -$3.11M
MDLZ icon
245
Mondelez International
MDLZ
$79.9B
$815K 0.05%
12,402
-1,184
-9% -$81.2K
EQIX icon
246
Equinix
EQIX
$103B
$809K 0.05%
1,069
+520
+95% +$395K
GEV icon
247
GE Vernova
GEV
$264B
$795K 0.05%
+4,636
New +$735K
SYK icon
248
Stryker
SYK
$130B
$770K 0.05%
2,258
-228
-9% -$77.2K
QTEC icon
249
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$761K 0.05%
3,853
-1,453
-27% -$274K
CTSH icon
250
Cognizant
CTSH
$26B
$748K 0.05%
11,002
+2
+0% +$136
8 9
10
11 12

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Pine Valley Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Pine Valley Investments held 525 positions worth $1.53B, up 2.5% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pine Valley Investments's Q2 2024 filing shows 30 new, 238 increased, 150 reduced and 31 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 67,777 shares worth $1.96M. The largest sale was Invesco QQQ Trust, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Pine Valley Investments's largest Q2 2024 buy was FT Vest Fund of Buffer ETFs: 67,777 shares worth $1.96M.
  • Pine Valley Investments added most to New Gold Inc in Q2 2024, an estimated $6.07M increase.
  • Pine Valley Investments's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.23M.
  • Pine Valley Investments fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $20.7M.
  • Pine Valley Investments's ten largest holdings make up 30% of its $1.53B portfolio in Q2 2024.
  • Pine Valley Investments opened 30 new positions and closed 31 in Q2 2024.
  • Pine Valley Investments's portfolio value rose 2.5% quarter-over-quarter to $1.53B.

Based on Pine Valley Investments's 13F filing for Q2 2024, filed 30 Jul 2024.