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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
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$485K 0.03%
14,240
+1,920
+16% +$65.9K
AMZN icon
302
PUT
Amazon
AMZN
$2.96T
– –
0
– –
UBER icon
303
Uber
UBER
$153B
$482K 0.03%
6,638
+350
+6% +$24.3K
FCX icon
304
Freeport-McMoran
FCX
$97.5B
$477K 0.03%
9,816
+464
+5% +$23.4K
CDW icon
305
CDW
CDW
$17B
$477K 0.03%
2,131
+85
+4% +$19.7K
CEG icon
306
Constellation Energy
CEG
$95.6B
$471K 0.03%
2,353
-143
-6% -$29.2K
MCHP icon
307
Microchip Technology
MCHP
$46B
$468K 0.03%
5,119
+41
+0.8% +$3.75K
EXPE icon
308
Expedia Group
EXPE
$37.3B
$466K 0.03%
3,697
+40
+1% +$4.93K
VONV icon
309
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$461K 0.03%
6,019
– –
SMH icon
310
VanEck Semiconductor ETF
SMH
$73.2B
$458K 0.03%
1,758
-219
-11% -$51.4K
AZN icon
311
AstraZeneca
AZN
$250B
$453K 0.03%
2,902
-89
-3% -$13.4K
MRSH
312
Marsh
MRSH
$91.5B
$452K 0.03%
2,143
-119
-5% -$24.4K
JCI icon
313
Johnson Controls International
JCI
$92.2B
$442K 0.03%
6,640
-362
-5% -$24.4K
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$44.6B
$427K 0.03%
5,563
+1,327
+31% +$101K
PYPL icon
315
PayPal
PYPL
$50.5B
$423K 0.03%
7,285
-2,774
-28% -$176K
ADSK icon
316
Autodesk
ADSK
$52.6B
$419K 0.03%
+1,694
New +$381K
CL icon
317
Colgate-Palmolive
CL
$74.4B
$415K 0.03%
4,280
-333
-7% -$30.7K
BRO icon
318
Brown & Brown
BRO
$23.9B
$414K 0.03%
4,629
+48
+1% +$4.17K
DHI icon
319
D.R. Horton
DHI
$42.3B
$411K 0.03%
2,917
-174
-6% -$25.6K
ORLY icon
320
O'Reilly Automotive
ORLY
$76.3B
$409K 0.03%
5,805
-540
-9% -$37.3K
FBIN icon
321
Fortune Brands Innovations
FBIN
$6.06B
$407K 0.03%
6,274
– –
AWK icon
322
American Water Works
AWK
$26.9B
$406K 0.03%
3,140
+3
+0.1% +$379
TDG icon
323
TransDigm Group
TDG
$67.7B
$405K 0.03%
317
– –
DXCM icon
324
DexCom
DXCM
$32B
$405K 0.03%
3,568
+1,430
+67% +$181K
WSO icon
325
Watsco Inc
WSO
$13.6B
$402K 0.03%
868
-486
-36% -$222K
11 12
13
14 15

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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.