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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
BABA icon
401
CALL
Alibaba
BABA
$308B
– –
0
– –
SOFI icon
402
SoFi Technologies
SOFI
$23.7B
$338K 0.02%
21,935
-11,100
-34% -$144K
BBH icon
403
VanEck Biotech ETF
BBH
$422M
$337K 0.02%
2,150
-20
-0.9% -$3.37K
AEE icon
404
Ameren
AEE
$30.1B
$337K 0.02%
3,777
+225
+6% +$20.2K
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$334K 0.02%
2,525
+2
+0.1% +$279
SMH icon
406
VanEck Semiconductor ETF
SMH
$71.8B
$331K 0.02%
1,368
-444
-25% -$110K
CTOS icon
407
Custom Truck One Source
CTOS
$2.37B
$327K 0.02%
68,000
– –
OUSA icon
408
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$327K 0.02%
6,151
+23
+0.4% +$1.25K
DIA icon
409
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$326K 0.02%
765
-68
-8% -$29.4K
BAX icon
410
Baxter International
BAX
$14.2B
$325K 0.02%
11,150
– –
ISRG icon
411
Intuitive Surgical
ISRG
$134B
$325K 0.02%
622
– –
SPOT icon
412
Spotify
SPOT
$100B
$323K 0.02%
722
– –
FNY icon
413
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$321K 0.02%
4,009
+10
+0.3% +$829
YUM icon
414
Yum! Brands
YUM
$41.1B
$321K 0.02%
2,390
+59
+3% +$7.98K
MS icon
415
Morgan Stanley
MS
$340B
$319K 0.02%
2,540
+3
+0.1% +$369
DFAC icon
416
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$317K 0.02%
+9,173
New +$323K
SFLO icon
417
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$728M
$308K 0.02%
+11,571
New +$314K
DVY icon
418
iShares Select Dividend ETF
DVY
$23.6B
$296K 0.02%
2,253
-336
-13% -$45.8K
IR icon
419
Ingersoll Rand
IR
$33.7B
$292K 0.02%
3,230
+187
+6% +$18.6K
NOC icon
420
Northrop Grumman
NOC
$81.2B
$290K 0.02%
619
-47
-7% -$23.6K
LIN icon
421
Linde
LIN
$226B
$287K 0.02%
686
-80
-10% -$36.5K
PAYX icon
422
Paychex
PAYX
$42.7B
$287K 0.02%
2,043
+5
+0.2% +$710
VNLA icon
423
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$286K 0.02%
5,852
+45
+0.8% +$2.2K
SYY icon
424
Sysco
SYY
$40.3B
$284K 0.02%
3,711
-378
-9% -$28.9K
LEN icon
425
Lennar Class A
LEN
$21.2B
$280K 0.02%
2,118
+80
+4% +$13K
15 16
17
18 19

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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.