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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
C icon
426
Citigroup
C
$226B
$236K 0.02%
3,722
-1,074
-22% -$66.2K
BIO icon
427
Bio-Rad Laboratories Class A
BIO
$9.42B
$234K 0.02%
+857
New +$249K
BJ icon
428
BJs Wholesale Club
BJ
$12.3B
$233K 0.02%
2,658
-283
-10% -$22.9K
SPTM icon
429
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$233K 0.02%
3,510
– –
TEL icon
430
TE Connectivity
TEL
$62.6B
$232K 0.02%
1,545
-317
-17% -$46.5K
PYPL icon
431
CALL
PayPal
PYPL
$50.5B
– –
0
– –
GBDC icon
432
Golub Capital BDC
GBDC
$3.42B
$232K 0.02%
14,769
– –
SCHV
433
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$232K 0.02%
9,345
-285
-3% -$7.04K
PGR icon
434
Progressive
PGR
$125B
$230K 0.02%
1,106
– –
SPOT icon
435
Spotify
SPOT
$100B
$227K 0.01%
722
-150
-17% -$45.2K
ONEQ icon
436
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$224K 0.01%
3,209
-57
-2% -$3.73K
CIBR icon
437
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$222K 0.01%
3,936
-125
-3% -$6.84K
COKE icon
438
Coca-Cola Consolidated
COKE
$12.8B
$221K 0.01%
+2,040
New +$189K
SOFI icon
439
SoFi Technologies
SOFI
$23.7B
$221K 0.01%
33,435
-100
-0.3% -$705
A icon
440
Agilent Technologies
A
$41.2B
$220K 0.01%
1,701
-225
-12% -$31.5K
BOTZ icon
441
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$219K 0.01%
7,100
– –
TJX icon
442
TJX Companies
TJX
$178B
$219K 0.01%
+1,986
New +$200K
FHYS icon
443
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$216K 0.01%
+9,420
New +$216K
JMUB icon
444
JPMorgan Municipal ETF
JMUB
$8.47B
$216K 0.01%
+4,296
New +$216K
EXC icon
445
Exelon
EXC
$47B
$214K 0.01%
6,194
-549
-8% -$20.3K
BWA icon
446
BorgWarner
BWA
$13.9B
$211K 0.01%
6,550
-350
-5% -$12.1K
ARKK icon
447
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
0
– –
IEF icon
448
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$210K 0.01%
2,241
-1,390
-38% -$129K
SLB icon
449
SLB Ltd
SLB
$75B
$210K 0.01%
4,442
– –
BIDU icon
450
CALL
Baidu
BIDU
$37.2B
– –
0
– –
16 17
18
19 20

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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.