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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
NOBL icon
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$612K 0.04%
12,690
-4,634
-27% -$227K
PARA
277
DELISTED
Paramount Global Class B
PARA
$610K 0.04%
58,453
+16,534
+39% +$194K
GSLC icon
278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$608K 0.04%
5,682
+1,484
+35% +$153K
FTA icon
279
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$607K 0.04%
8,252
-89
-1% -$6.61K
ENB icon
280
Enbridge
ENB
$112B
$607K 0.04%
17,059
+5,500
+48% +$196K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.6B
$582K 0.04%
3,820
+128
+3% +$19.6K
PEG icon
282
Public Service Enterprise Group
PEG
$37.7B
$579K 0.04%
7,857
+182
+2% +$12.9K
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$196B
$575K 0.04%
7,912
+636
+9% +$46.8K
GSK icon
284
GSK
GSK
$106B
$572K 0.04%
14,825
– –
MDB icon
285
MongoDB
MDB
$32.1B
$571K 0.04%
2,286
+32
+1% +$10.1K
AVUV icon
286
Avantis US Small Cap Value ETF
AVUV
$30.9B
$567K 0.04%
6,319
+293
+5% +$26.5K
SPMD icon
287
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$556K 0.04%
10,832
-20,215
-65% -$1.04M
KMI icon
288
Kinder Morgan
KMI
$68.7B
$555K 0.04%
27,936
-687
-2% -$13.1K
FDT icon
289
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$553K 0.04%
10,035
+142
+1% +$7.92K
KLAC icon
290
KLA
KLAC
$259B
$535K 0.04%
6,480
+10
+0.2% +$739
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$105B
$532K 0.03%
20,481
-1,833
-8% -$47.7K
ACWI icon
292
iShares MSCI ACWI ETF
ACWI
$33.5B
$526K 0.03%
4,679
+1,229
+36% +$135K
VFH icon
293
Vanguard Financials ETF
VFH
$13.6B
$521K 0.03%
5,213
-1,490
-22% -$149K
ECL icon
294
Ecolab
ECL
$79.9B
$519K 0.03%
2,175
+33
+2% +$7.63K
IVE icon
295
iShares S&P 500 Value ETF
IVE
$49.8B
$514K 0.03%
2,822
+377
+15% +$68.7K
CTVA icon
296
Corteva
CTVA
$51.3B
$509K 0.03%
9,438
-90
-0.9% -$4.96K
FV icon
297
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$508K 0.03%
8,865
-418
-5% -$23.3K
ARWR icon
298
Arrowhead Research
ARWR
$12.4B
$507K 0.03%
19,523
+12
+0.1% +$295
IMTM icon
299
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$494K 0.03%
12,772
+3,535
+38% +$136K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$82.8B
$491K 0.03%
4,137
-372
-8% -$44.1K
10 11
12
13 14

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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.