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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
IGLD icon
401
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$265K 0.02%
+13,250
New +$266K
FEM icon
402
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$262K 0.02%
10,960
+713
+7% +$17.1K
TD icon
403
Toronto Dominion Bank
TD
$200B
$260K 0.02%
4,723
– –
EQT icon
404
PUT
EQT Corp
EQT
$32.3B
– –
0
– –
INDY icon
405
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$257K 0.02%
4,791
+61
+1% +$3.12K
DKNG icon
406
DraftKings
DKNG
$11.9B
$255K 0.02%
6,675
+560
+9% +$23.2K
PLTR icon
407
PUT
Palantir
PLTR
$413B
– –
0
– –
VHT icon
408
Vanguard Health Care ETF
VHT
$18.6B
$253K 0.02%
+950
New +$249K
VDC icon
409
Vanguard Consumer Staples ETF
VDC
$7.99B
$252K 0.02%
1,232
-4
-0.3% -$812
AEE icon
410
Ameren
AEE
$30.1B
$251K 0.02%
3,530
-23
-0.6% -$1.67K
IR icon
411
Ingersoll Rand
IR
$33.7B
$248K 0.02%
2,734
– –
D icon
412
Dominion Energy
D
$59.3B
$247K 0.02%
5,036
-375
-7% -$19.1K
TSCO icon
413
Tractor Supply
TSCO
$18B
$247K 0.02%
+4,565
New +$245K
DEM icon
414
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$247K 0.02%
5,693
+92
+2% +$3.95K
IRM icon
415
Iron Mountain
IRM
$36.1B
$246K 0.02%
2,750
-100
-4% -$8.09K
FSIG icon
416
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$246K 0.02%
13,122
+1,825
+16% +$34.1K
CMG icon
417
Chipotle Mexican Grill
CMG
$41.5B
$244K 0.02%
+3,900
New +$242K
MS icon
418
Morgan Stanley
MS
$340B
$241K 0.02%
2,482
-396
-14% -$37.7K
EQT icon
419
CALL
EQT Corp
EQT
$32.3B
– –
0
– –
NEOG icon
420
Neogen
NEOG
$2.5B
$240K 0.02%
15,376
-1,134
-7% -$15.8K
PAYX icon
421
Paychex
PAYX
$42.7B
$240K 0.02%
2,025
+14
+0.7% +$1.71K
DUK icon
422
Duke Energy
DUK
$97.3B
$237K 0.02%
2,369
-197
-8% -$19.7K
NJR icon
423
New Jersey Resources
NJR
$5.58B
$237K 0.02%
5,547
+16
+0.3% +$690
SPYM
424
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
0
– –
CALY
425
Callaway Golf Company
CALY
$3.14B
$236K 0.02%
15,455
– –
15 16
17
18 19

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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.