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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
+6.76%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow %
98.2%
Top 10 Hldgs %
36.76%
Holding
318
New
296
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$33.5M
3
AAPL icon
Apple
AAPL
+$26.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 6.28%
3 Materials 5.47%
4 Energy 5.38%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$789B
$231K 0.03%
+2,426
New +$197K
CVS icon
252
CVS Health
CVS
$122B
$230K 0.03%
+4,587
New +$385K
IMTM icon
253
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$228K 0.03%
+6,817
New +$217K
TSCO icon
254
Tractor Supply
TSCO
$18B
$226K 0.03%
+4,675
New +$213K
LOW icon
255
Lowe's Companies
LOW
$125B
$225K 0.03%
+1,181
New +$240K
NVDA icon
256
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
FMF icon
257
First Trust Managed Futures Strategy Fund
FMF
$256M
$224K 0.03%
+4,699
New +$221K
QCOM icon
258
Qualcomm
QCOM
$176B
$222K 0.03%
+2,645
New +$329K
BDX icon
259
Becton Dickinson
BDX
$48.2B
$221K 0.03%
+1,036
New +$253K
PNC icon
260
CALL
PNC Financial Services
PNC
$101B
– –
0
– –
FTGC icon
261
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$219K 0.03%
+9,504
New +$226K
FAAR icon
262
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$219K 0.03%
+7,530
New +$226K
ACWI icon
263
iShares MSCI ACWI ETF
ACWI
$33.4B
$219K 0.03%
+2,376
New +$212K
FNX icon
264
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$217K 0.03%
+2,473
New +$229K
GBDC icon
265
Golub Capital BDC
GBDC
$3.42B
$216K 0.03%
+16,465
New +$222K
FANG icon
266
Diamondback Energy
FANG
$52.7B
$215K 0.03%
+1,727
New +$241K
NQP
267
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$214K 0.03%
+18,900
New +$216K
EWO icon
268
iShares MSCI Austria ETF
EWO
$187M
$213K 0.03%
+10,165
New +$209K
SPSM icon
269
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$213K 0.03%
+5,905
New +$231K
PAYX icon
270
Paychex
PAYX
$42.7B
$213K 0.03%
+2,005
New +$228K
FGD icon
271
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$211K 0.03%
+9,415
New +$215K
CMI icon
272
Cummins
CMI
$88.7B
$209K 0.03%
+1,197
New +$292K
SYY icon
273
Sysco
SYY
$40.3B
$209K 0.03%
+2,748
New +$211K
INDY icon
274
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$207K 0.03%
+4,825
New +$201K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$206K 0.03%
+7,246
New +$246K
9 10
11
12 13

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ECP
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Pine Valley Investments's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Pine Valley Investments, which disclosed 318 positions worth $676M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 166,495 shares worth $68.5M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Materials.

  • Pine Valley Investments's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 166,495 shares worth $68.5M.
  • Pine Valley Investments's ten largest holdings make up 37% of its $676M portfolio in Q1 2023.
  • Pine Valley Investments disclosed 318 positions in Q1 2023, its first 13F filing on record.

Based on Pine Valley Investments's 13F filing for Q1 2023, filed 15 May 2023.