PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.16%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+48%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
408
New
109
Increased
206
Reduced
55
Closed
8
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$32.8M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
Johnson & Johnson
JNJ
|
$11.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.98M |
| 5 |
Microsoft
MSFT
|
$8.31M |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$31.4M |
| 2 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$4.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.83M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.15% |
| 4 | Energy | 5.38% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-12,988
| Closed | -$328K |
|
402
Moderna
MRNA
$9.37B
| – | – |
-2,521
| Closed | -$244K |
|
403
NIO
NIO
$14.3B
| – | – |
-10,533
| Closed | -$84.5K |
|
404
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
0
| – | – |
|
405
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-4,145
| Closed | -$233K |
|
406
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
0
| – | – |
|
|
MOBQ
407
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
| – | – |
-26,575
| Closed | -$7.21K |
|
|
AUD
408
DELISTED
Audacy, Inc.
AUD
| – | – |
-92,475
| Closed | -$10.6K |
|