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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
CL icon
376
Colgate-Palmolive
CL
$74.4B
$389K 0.02%
4,283
+1
+0% +$95
GEHC icon
377
GE HealthCare
GEHC
$32.4B
$389K 0.02%
4,976
+72
+1% +$6.12K
ARM icon
378
Arm
ARM
$302B
$382K 0.02%
3,094
+1,570
+103% +$221K
HUM icon
379
Humana
HUM
$46.2B
$376K 0.02%
1,477
-251
-15% -$67.3K
LHX icon
380
L3Harris
LHX
$53.4B
$374K 0.02%
1,779
-9
-0.5% -$2.16K
MNST icon
381
Monster Beverage
MNST
$88.5B
$373K 0.02%
7,088
+17
+0.2% +$901
ARWR icon
382
Arrowhead Research
ARWR
$12.4B
$371K 0.02%
19,741
+55
+0.3% +$1.13K
IGLD icon
383
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$371K 0.02%
19,638
+6,750
+52% +$140K
MELI icon
384
Mercado Libre
MELI
$92.3B
$371K 0.02%
218
+2
+0.9% +$3.9K
SKYY icon
385
First Trust Cloud Computing ETF
SKYY
$3.12B
$370K 0.02%
3,102
-845
-21% -$97.3K
AWK icon
386
American Water Works
AWK
$26.9B
$367K 0.02%
2,945
-147
-5% -$19.8K
FCX icon
387
Freeport-McMoran
FCX
$97.5B
$366K 0.02%
9,614
-692
-7% -$31K
MPLX icon
388
MPLX
MPLX
$59.7B
$366K 0.02%
7,643
-26
-0.3% -$1.21K
GFF icon
389
Griffon
GFF
$4.86B
$365K 0.02%
5,124
+12
+0.2% +$871
WFC icon
390
Wells Fargo
WFC
$264B
$364K 0.02%
5,189
+1
+0% +$68
RECS icon
391
Columbia Research Enhanced Core ETF
RECS
$6.05B
$359K 0.02%
10,383
+2,625
+34% +$92.1K
VTWO icon
392
CALL
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
0
– –
FANG icon
393
Diamondback Energy
FANG
$52.7B
$355K 0.02%
2,169
+142
+7% +$25K
PANW icon
394
Palo Alto Networks
PANW
$297B
$354K 0.02%
1,944
-16
-0.8% -$3.02K
SCHA icon
395
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$350K 0.02%
13,517
+1,119
+9% +$29.8K
DAL icon
396
Delta Air Lines
DAL
$60.1B
$349K 0.02%
5,775
-103
-2% -$6.08K
VHT icon
397
Vanguard Health Care ETF
VHT
$18.7B
$349K 0.02%
1,374
+147
+12% +$39.6K
DHI icon
398
D.R. Horton
DHI
$42.3B
$346K 0.02%
2,473
-1
-0% -$167
QCLN icon
399
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$345K 0.02%
10,165
-1,450
-12% -$50.1K
VTWO icon
400
Vanguard Russell 2000 ETF
VTWO
$17.4B
$340K 0.02%
3,811
-981
-20% -$90.5K
14 15
16
17 18

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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.