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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
NEM icon
251
Newmont
NEM
$119B
$746K 0.05%
17,818
+728
+4% +$29.8K
WTRG icon
252
Essential Utilities
WTRG
$11.4B
$741K 0.05%
19,859
-530
-3% -$19.7K
SO icon
253
Southern Company
SO
$107B
$741K 0.05%
9,550
– –
PM icon
254
Philip Morris
PM
$295B
$731K 0.05%
7,185
+6
+0.1% +$587
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$724K 0.05%
7,810
+3,007
+63% +$270K
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$10.3B
$722K 0.05%
14,136
+210
+2% +$10.7K
WM icon
257
Waste Management
WM
$91B
$715K 0.05%
3,353
– –
MCK icon
258
PUT
McKesson
MCK
$101B
– –
0
– –
IFV icon
259
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$697K 0.05%
35,460
+56
+0.2% +$1.11K
EPD icon
260
Enterprise Products Partners
EPD
$81.7B
$695K 0.05%
23,990
– –
VTI icon
261
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$683K 0.04%
2,552
+419
+20% +$108K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$126B
$664K 0.04%
1,417
+2
+0.1% +$868
LDOS icon
263
Leidos
LDOS
$17.3B
$660K 0.04%
4,521
-65
-1% -$9.09K
REVS icon
264
Columbia Research Enhanced Value ETF
REVS
$339M
$647K 0.04%
27,772
-5
-0% -$116
ETN icon
265
Eaton
ETN
$174B
$647K 0.04%
2,063
-2,755
-57% -$889K
ANET icon
266
Arista Networks
ANET
$238B
$646K 0.04%
7,372
+176
+2% +$13.1K
BAC icon
267
Bank of America
BAC
$442B
$645K 0.04%
16,223
-924
-5% -$35.4K
TFC icon
268
Truist Financial
TFC
$64B
$645K 0.04%
16,590
-278
-2% -$10.5K
DD icon
269
DuPont de Nemours
DD
$19.2B
$643K 0.04%
6,361
+1
+0% +$98
APLE icon
270
Apple Hospitality REIT
APLE
$3.82B
$642K 0.04%
44,149
– –
F icon
271
Ford
F
$55.7B
$637K 0.04%
50,834
+1,077
+2% +$13.3K
F icon
272
CALL
Ford
F
$55.7B
– –
0
– –
F icon
273
PUT
Ford
F
$55.7B
– –
0
– –
DOW icon
274
Dow Inc
DOW
$21.2B
$624K 0.04%
11,760
+21
+0.2% +$1.2K
QQEW icon
275
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$615K 0.04%
4,991
+7
+0.1% +$847
9 10
11
12 13

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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.