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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
ECL icon
326
Ecolab
ECL
$79.9B
$540K 0.03%
2,300
+125
+6% +$31.1K
ADSK icon
327
Autodesk
ADSK
$52.6B
$538K 0.03%
1,821
-61
-3% -$18K
MDB icon
328
MongoDB
MDB
$32.1B
$535K 0.03%
2,297
+21
+0.9% +$5.93K
SCHD icon
329
Schwab US Dividend Equity ETF
SCHD
$106B
$534K 0.03%
19,556
-151
-0.8% -$4.29K
IEFA icon
330
iShares Core MSCI EAFE ETF
IEFA
$196B
$526K 0.03%
7,483
-311
-4% -$22.9K
DOW icon
331
Dow Inc
DOW
$21.2B
$523K 0.03%
13,036
+1,275
+11% +$59.5K
IMTM icon
332
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$510K 0.03%
13,626
+1,749
+15% +$68.3K
CTVA icon
333
Corteva
CTVA
$51.3B
$506K 0.03%
8,878
+69
+0.8% +$4.08K
FV icon
334
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$503K 0.03%
8,511
-339
-4% -$20.3K
GSK icon
335
GSK
GSK
$106B
$503K 0.03%
14,823
+1,818
+14% +$65.4K
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$83.5B
$502K 0.03%
3,938
+51
+1% +$6.65K
BUYW icon
337
Main BuyWrite ETF
BUYW
$1.31B
$498K 0.03%
+35,700
New +$498K
F icon
338
PUT
Ford
F
$55.7B
– –
0
– –
IWX icon
339
iShares Russell Top 200 Value ETF
IWX
$4.03B
$489K 0.03%
+6,193
New +$508K
VONV icon
340
Vanguard Russell 1000 Value ETF
VONV
$22B
$489K 0.03%
6,019
– –
PYPL icon
341
PayPal
PYPL
$50.5B
$485K 0.03%
5,677
-980
-15% -$82.4K
JMUB icon
342
JPMorgan Municipal ETF
JMUB
$8.51B
$484K 0.03%
9,629
+1,833
+24% +$92.8K
CME icon
343
CME Group
CME
$94.8B
$483K 0.03%
2,052
+490
+31% +$113K
JCI icon
344
Johnson Controls International
JCI
$92.2B
$474K 0.03%
6,003
+616
+11% +$49.4K
FTC icon
345
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$471K 0.03%
3,406
+191
+6% +$26.7K
WMB icon
346
Williams Companies
WMB
$86.1B
$461K 0.03%
8,524
-419
-5% -$22.6K
EQT icon
347
PUT
EQT Corp
EQT
$32.3B
– –
0
– –
JHMU icon
348
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.1M
$460K 0.03%
+17,684
New +$470K
ORLY icon
349
O'Reilly Automotive
ORLY
$76.3B
$452K 0.03%
5,715
– –
BRO icon
350
Brown & Brown
BRO
$23.9B
$444K 0.03%
4,349
-30
-0.7% -$3.2K
12 13
14
15 16

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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.