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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
SNPS icon
376
Synopsys
SNPS
$79.7B
$299K 0.02%
+502
New +$284K
HPS
377
John Hancock Preferred Income Fund III
HPS
$458M
$298K 0.02%
18,841
+1,800
+11% +$27.6K
ARM icon
378
Arm
ARM
$302B
$297K 0.02%
+1,818
New +$226K
NOC icon
379
Northrop Grumman
NOC
$81.2B
$297K 0.02%
681
-19
-3% -$8.68K
EES icon
380
WisdomTree US SmallCap Earnings Fund
EES
$731M
$297K 0.02%
6,296
+114
+2% +$5.46K
CTOS icon
381
Custom Truck One Source
CTOS
$2.37B
$296K 0.02%
68,000
– –
GFF icon
382
Griffon
GFF
$4.86B
$294K 0.02%
4,601
+11
+0.2% +$744
MUJ icon
383
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$291K 0.02%
25,469
+500
+2% +$5.64K
FNY icon
384
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$291K 0.02%
3,958
+47
+1% +$3.43K
RJF icon
385
Raymond James Financial
RJF
$34B
$290K 0.02%
2,349
+770
+49% +$95K
ALL icon
386
Allstate
ALL
$67.5B
$286K 0.02%
1,789
-18
-1% -$3K
CSX icon
387
CSX Corp
CSX
$93.1B
$284K 0.02%
8,504
+4
+0% +$136
PAVE icon
388
Global X US Infrastructure Development ETF
PAVE
$15.2B
$284K 0.02%
7,652
-1,552
-17% -$59.4K
NVO
389
Novo Nordisk
NVO
$209B
$282K 0.02%
1,975
+244
+14% +$32.3K
HUBB icon
390
Hubbell
HUBB
$27.2B
$282K 0.02%
770
-17
-2% -$6.67K
VNLA icon
391
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$280K 0.02%
5,774
+33
+0.6% +$1.6K
ISRG icon
392
Intuitive Surgical
ISRG
$134B
$277K 0.02%
622
-200
-24% -$79.7K
IEI icon
393
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$277K 0.02%
2,396
-1,395
-37% -$160K
SCHA icon
394
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$275K 0.02%
11,548
– –
BA icon
395
CALL
Boeing
BA
$185B
– –
0
– –
DAL icon
396
Delta Air Lines
DAL
$60.1B
$272K 0.02%
5,741
-6
-0.1% -$299
LEN icon
397
Lennar Class A
LEN
$21.2B
$272K 0.02%
1,875
-5
-0.3% -$761
SILJ icon
398
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
0
– –
BNDX icon
399
Vanguard Total International Bond ETF
BNDX
$82.2B
$270K 0.02%
5,557
-820
-13% -$39.9K
UDN icon
400
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$268K 0.02%
14,998
-400
-3% -$7.17K
14 15
16
17 18

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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.