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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
+0.97%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$19.9M
Cap. Flow
+$77.4M
Cap. Flow %
4.63%
Top 10 Hldgs %
26.23%
Holding
556
New
26
Increased
246
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$20.9M
2
BABA icon
Alibaba
BABA
+$7.83M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$7.46M
4
DINO icon
HF Sinclair
DINO
+$6.42M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.07M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.1M
2
KGC icon
Kinross Gold
KGC
+$7.25M
3
GD icon
General Dynamics
GD
+$2.74M
4
CE icon
Celanese
CE
+$2.37M
5
LYV icon
Live Nation Entertainment
LYV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 7.5%
3 Healthcare 6.62%
4 Communication Services 6.05%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
301
Expedia Group
EXPE
$37.3B
$678K 0.04%
3,638
– –
APLE icon
302
Apple Hospitality REIT
APLE
$3.82B
$678K 0.04%
44,149
– –
VONG icon
303
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$677K 0.04%
+6,555
New +$664K
UBER icon
304
Uber
UBER
$153B
$673K 0.04%
11,158
-426
-4% -$30.4K
GSLC icon
305
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$655K 0.04%
5,684
+1
+0% +$116
WM icon
306
Waste Management
WM
$91B
$651K 0.04%
3,228
-126
-4% -$27.1K
MMIT icon
307
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$642K 0.04%
+26,700
New +$648K
QQEW icon
308
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$630K 0.04%
5,040
-6
-0.1% -$769
REVS icon
309
Columbia Research Enhanced Value ETF
REVS
$345M
$629K 0.04%
25,433
-3,039
-11% -$78.5K
FTA icon
310
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$623K 0.04%
8,153
-257
-3% -$20.5K
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$128B
$620K 0.04%
6,176
+16
+0.3% +$1.57K
NOBL icon
312
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$614K 0.04%
12,338
-1,404
-10% -$73.8K
SMCI icon
313
CALL
Super Micro Computer
SMCI
$20.1B
– –
0
– –
FBT icon
314
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$604K 0.04%
3,633
+150
+4% +$25.6K
FDT icon
315
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$593K 0.04%
10,957
+499
+5% +$27.9K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$126B
$575K 0.03%
1,427
– –
SPMD icon
317
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$572K 0.03%
10,451
-388
-4% -$21.8K
APP icon
318
Applovin
APP
$116B
$565K 0.03%
1,746
– –
CARR icon
319
Carrier Global
CARR
$52.8B
$563K 0.03%
8,251
+3,003
+57% +$227K
IBB icon
320
iShares Biotechnology ETF
IBB
$9.71B
$562K 0.03%
4,252
-704
-14% -$99K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.6B
$554K 0.03%
3,374
+840
+33% +$143K
AMZN icon
322
PUT
Amazon
AMZN
$2.96T
– –
0
– –
F icon
323
Ford
F
$55.7B
$544K 0.03%
54,981
-2,139
-4% -$22.8K
ACWI icon
324
iShares MSCI ACWI ETF
ACWI
$33.4B
$543K 0.03%
4,620
+276
+6% +$33.1K
CEG icon
325
Constellation Energy
CEG
$95.6B
$543K 0.03%
2,426
+65
+3% +$16.2K
11 12
13
14 15

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Pine Valley Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Pine Valley Investments held 556 positions worth $1.67B, up 1.2% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pine Valley Investments deployed $77.4M of net new capital in Q4 2024, opening 26 new positions and adding to 246 existing holdings. Its largest new stake was Warner Bros: 2,254,008 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $10.1M trimmed.

  • Pine Valley Investments's largest Q4 2024 buy was Warner Bros: 2,254,008 shares worth $23.8M.
  • Pine Valley Investments added most to Alibaba in Q4 2024, an estimated $7.83M increase.
  • Pine Valley Investments's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $10.1M.
  • Pine Valley Investments fully exited General Dynamics in Q4 2024, selling an estimated $2.74M.
  • Pine Valley Investments's ten largest holdings make up 26% of its $1.67B portfolio in Q4 2024.
  • Pine Valley Investments opened 26 new positions and closed 21 in Q4 2024.
  • Pine Valley Investments's portfolio value rose 1.2% quarter-over-quarter to $1.67B.

Based on Pine Valley Investments's 13F filing for Q4 2024, filed 4 Feb 2025.