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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
MELI icon
351
Mercado Libre
MELI
$92.3B
$355K 0.02%
216
– –
BTX
352
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$354K 0.02%
48,965
-11,376
-19% -$84K
LIN icon
353
Linde
LIN
$226B
$336K 0.02%
766
-50
-6% -$22K
VTWO icon
354
Vanguard Russell 2000 ETF
VTWO
$17.9B
$336K 0.02%
4,084
+361
+10% +$29.5K
KGC icon
355
CALL
Kinross Gold
KGC
$32.8B
– –
0
– –
PANW icon
356
Palo Alto Networks
PANW
$297B
$332K 0.02%
1,960
+182
+10% +$27.2K
CARR icon
357
Carrier Global
CARR
$52.8B
$331K 0.02%
5,244
+3
+0.1% +$184
VTWO icon
358
CALL
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
0
– –
MPLX icon
359
MPLX
MPLX
$59.7B
$326K 0.02%
7,655
-187
-2% -$7.7K
ELV icon
360
Elevance Health
ELV
$85.5B
$325K 0.02%
600
+53
+10% +$28K
XLB icon
361
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$321K 0.02%
7,270
+910
+14% +$41.1K
SDY icon
362
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$321K 0.02%
2,522
+2
+0.1% +$258
DVY icon
363
iShares Select Dividend ETF
DVY
$23.6B
$320K 0.02%
2,648
-86
-3% -$10.4K
MNST icon
364
Monster Beverage
MNST
$88.5B
$320K 0.02%
6,407
+2,047
+47% +$108K
CME icon
365
CME Group
CME
$94.8B
$319K 0.02%
1,621
-70
-4% -$14.5K
NGD
366
CALL
DELISTED
New Gold Inc
NGD
– –
0
– –
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$316K 0.02%
12,528
-688
-5% -$16.2K
STWD icon
368
Starwood Property Trust
STWD
$6.09B
$313K 0.02%
16,489
-1,767
-10% -$34.4K
MU icon
369
Micron Technology
MU
$991B
$313K 0.02%
2,381
+447
+23% +$56.3K
MBB icon
370
iShares MBS ETF
MBB
$39.1B
$313K 0.02%
3,408
-245
-7% -$22.3K
DIA icon
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$311K 0.02%
793
-45
-5% -$17.5K
YUM icon
372
Yum! Brands
YUM
$41.1B
$309K 0.02%
2,331
– –
WFC icon
373
Wells Fargo
WFC
$264B
$308K 0.02%
5,187
+1
+0% +$59
OUSA icon
374
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$303K 0.02%
6,105
+25
+0.4% +$1.21K
SYY icon
375
Sysco
SYY
$40.3B
$302K 0.02%
4,226
-132
-3% -$9.86K
13 14
15
16 17

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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.