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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
ZTS icon
451
Zoetis
ZTS
$30B
$204K 0.01%
1,179
-431
-27% -$71.7K
UL icon
452
Unilever
UL
$136B
$204K 0.01%
+3,290
New +$194K
KHC icon
453
Kraft Heinz
KHC
$30B
$200K 0.01%
6,219
– –
FSM icon
454
CALL
Fortuna Silver Mines
FSM
$3.07B
– –
0
– –
PARA
455
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
AG icon
456
CALL
First Majestic Silver
AG
$9.07B
– –
0
– –
KGC icon
457
PUT
Kinross Gold
KGC
$32.8B
– –
0
– –
INDP icon
458
Indaptus Therapeutics
INDP
$157M
$93.5K 0.01%
1,574
-3
-0.2% -$199
PCT icon
459
PureCycle Technologies
PCT
$1.45B
$92.7K 0.01%
15,660
-35
-0.2% -$190
MESO
460
Mesoblast
MESO
$2.07B
$79.8K 0.01%
+11,714
New +$80.1K
DNA icon
461
Ginkgo Bioworks
DNA
$521M
$73.7K ﹤0.01%
5,515
+4,783
+653% +$143K
BDN
462
Brandywine Realty Trust
BDN
$554M
$72.7K ﹤0.01%
16,218
+547
+3% +$2.49K
SBSW icon
463
Sibanye-Stillwater
SBSW
$7.53B
$64.4K ﹤0.01%
+14,800
New +$73.3K
MNTN.WS
464
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$50.8K ﹤0.01%
250,042
+30,000
+14% +$5.07K
ALTM
465
DELISTED
Arcadium Lithium plc
ALTM
$36.4K ﹤0.01%
10,828
– –
LCID icon
466
Lucid Motors
LCID
$2.77B
$35.8K ﹤0.01%
1,371
+355
+35% +$9.48K
IZEA icon
467
IZEA Worldwide
IZEA
$61.3M
$32.9K ﹤0.01%
14,000
-7,475
-35% -$19.2K
AMRN
468
Amarin Corp
AMRN
$303M
$21.3K ﹤0.01%
1,550
– –
LCTX icon
469
Lineage Cell Therapeutics
LCTX
$278M
$18K ﹤0.01%
18,000
– –
CHPT icon
470
ChargePoint
CHPT
$161M
$16.2K ﹤0.01%
536
-24
-4% -$781
ABAT icon
471
American Battery Technology Co
ABAT
$356M
$13.1K ﹤0.01%
10,484
– –
REVBW icon
472
Revelation Biosciences Warrant
REVBW
$2.84K ﹤0.01%
142,148
-2,858
-2% -$47
ADNWW
473
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$520 ﹤0.01%
40,000
– –
ADN
474
DELISTED
Advent Technologies
ADN
– –
-2,777
Closed -$15K
AGG icon
475
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,199
Closed -$215K
17 18
19
20 21

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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.