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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
NFTY icon
326
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$402K 0.03%
+6,670
New +$385K
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$402K 0.03%
+10,458
New +$394K
LHX icon
328
L3Harris
LHX
$53.4B
$396K 0.03%
1,762
-139
-7% -$30K
LULU icon
329
lululemon athletica
LULU
$14.6B
$395K 0.03%
1,321
-305
-19% -$102K
SHY icon
330
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$394K 0.03%
4,827
-1,962
-29% -$160K
GEHC icon
331
GE HealthCare
GEHC
$32.4B
$393K 0.03%
5,046
-117
-2% -$9.54K
SHOP icon
332
Shopify
SHOP
$195B
$393K 0.03%
5,953
-501
-8% -$33.2K
FXH icon
333
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$393K 0.03%
3,757
+195
+5% +$20.5K
FTC icon
334
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$391K 0.03%
3,190
-60
-2% -$7.21K
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$383K 0.03%
4,063
+28
+0.7% +$2.63K
SKYY icon
336
First Trust Cloud Computing ETF
SKYY
$3.12B
$383K 0.03%
4,004
-257
-6% -$23.9K
FAST icon
337
Fastenal
FAST
$59.5B
$382K 0.03%
12,170
+1,238
+11% +$41.8K
JEPI icon
338
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$382K 0.03%
6,735
+738
+12% +$41.7K
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$381K 0.03%
4,936
-768
-13% -$59.1K
VBK icon
340
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$380K 0.02%
1,518
-40
-3% -$9.98K
WMB icon
341
Williams Companies
WMB
$86.1B
$376K 0.02%
8,850
+26
+0.3% +$1.04K
BAX icon
342
Baxter International
BAX
$14.2B
$373K 0.02%
11,150
– –
SCHW
343
CALL
Charles Schwab
SCHW
$187B
– –
0
– –
BBH icon
344
VanEck Biotech ETF
BBH
$422M
$365K 0.02%
2,170
+20
+0.9% +$3.27K
FANG icon
345
Diamondback Energy
FANG
$52.7B
$365K 0.02%
1,822
+78
+4% +$15.5K
GLTR icon
346
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$364K 0.02%
3,535
-1,793
-34% -$184K
UBER icon
347
CALL
Uber
UBER
$153B
– –
0
– –
DMB
348
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$360K 0.02%
33,905
+2,000
+6% +$20.5K
WSFS icon
349
WSFS Financial
WSFS
$4.15B
$359K 0.02%
7,646
+13
+0.2% +$575
MUST icon
350
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$357K 0.02%
17,505
– –
12 13
14
15 16

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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.