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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
+7.44%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$126M
Cap. Flow
-$13.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.27%
Holding
542
New
44
Increased
212
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
2
FTNT icon
Fortinet
FTNT
+$8.65M
3
DINO icon
HF Sinclair
DINO
+$6.35M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.71M
5
EQT icon
EQT Corp
EQT
+$4.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.2M
3
PAAS icon
Pan American Silver
PAAS
+$7.48M
4
NGD
New Gold Inc
NGD
+$6.96M
5
KGC icon
Kinross Gold
KGC
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 7.03%
3 Healthcare 6.73%
4 Consumer Discretionary 4.98%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
276
Arista Networks
ANET
$238B
$707K 0.04%
7,372
– –
EPD icon
277
Enterprise Products Partners
EPD
$81.7B
$707K 0.04%
24,290
+300
+1% +$8.76K
WM icon
278
Waste Management
WM
$91B
$696K 0.04%
3,354
+1
+0% +$209
FPF
279
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$695K 0.04%
+35,600
New +$660K
ENB icon
280
Enbridge
ENB
$112B
$693K 0.04%
17,059
– –
ETN icon
281
Eaton
ETN
$174B
$692K 0.04%
2,088
+25
+1% +$7.64K
AMTM
282
Amentum Holdings
AMTM
$6.05B
$677K 0.04%
+20,993
New +$598K
FTA icon
283
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$666K 0.04%
8,410
+158
+2% +$12.1K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$126B
$664K 0.04%
1,427
+10
+0.7% +$4.8K
BAC icon
285
Bank of America
BAC
$442B
$658K 0.04%
16,579
+356
+2% +$14.3K
APLE icon
286
Apple Hospitality REIT
APLE
$3.82B
$656K 0.04%
44,149
– –
DOW icon
287
Dow Inc
DOW
$21.2B
$643K 0.04%
11,761
+1
+0% +$53
GSLC icon
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$642K 0.04%
5,683
+1
+0% +$109
VTI icon
289
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$640K 0.04%
2,259
-293
-11% -$79.9K
QQEW icon
290
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$633K 0.04%
5,046
+55
+1% +$6.74K
NVDA icon
291
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
KMI icon
292
Kinder Morgan
KMI
$68.7B
$618K 0.04%
27,960
+24
+0.1% +$506
MDB icon
293
MongoDB
MDB
$32.1B
$615K 0.04%
2,276
-10
-0.4% -$2.6K
CEG icon
294
Constellation Energy
CEG
$95.6B
$614K 0.04%
2,361
+8
+0.3% +$1.59K
AVUV icon
295
Avantis US Small Cap Value ETF
AVUV
$30.8B
$612K 0.04%
6,376
+57
+0.9% +$5.33K
ARKK icon
296
PUT
ARK Innovation ETF
ARKK
$6.29B
– –
0
– –
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$196B
$608K 0.04%
7,794
-118
-1% -$8.83K
F icon
298
Ford
F
$55.7B
$603K 0.04%
57,120
+6,286
+12% +$71.9K
FDT icon
299
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$603K 0.04%
10,458
+423
+4% +$23.7K
FBT icon
300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$599K 0.04%
+3,483
New +$577K
10 11
12
13 14

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Pine Valley Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Pine Valley Investments held 542 positions worth $1.65B, up 8.3% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pine Valley Investments's Q3 2024 filing shows 44 new, 212 increased, 179 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 41,823 shares worth $20.4M. The largest sale was Apple, an estimated $12.2M.

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

  • Pine Valley Investments's largest Q3 2024 buy was Invesco QQQ Trust: 41,823 shares worth $20.4M.
  • Pine Valley Investments added most to EQT Corp in Q3 2024, an estimated $4.39M increase.
  • Pine Valley Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $12.2M.
  • Pine Valley Investments fully exited Dollar General in Q3 2024, selling an estimated $3.28M.
  • Pine Valley Investments's ten largest holdings make up 30% of its $1.65B portfolio in Q3 2024.
  • Pine Valley Investments opened 44 new positions and closed 18 in Q3 2024.
  • Pine Valley Investments's portfolio value rose 8.3% quarter-over-quarter to $1.65B.

Based on Pine Valley Investments's 13F filing for Q3 2024, filed 25 Nov 2024.