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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
ONEQ icon
451
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$246K 0.01%
3,240
+27
+0.8% +$2.02K
DEM icon
452
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$245K 0.01%
6,039
+173
+3% +$7.31K
MBB icon
453
iShares MBS ETF
MBB
$39.1B
$244K 0.01%
2,666
-752
-22% -$70K
FXI icon
454
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
DKNG icon
455
DraftKings
DKNG
$11.9B
$242K 0.01%
6,502
-422
-6% -$16.7K
ALL icon
456
Allstate
ALL
$67.5B
$242K 0.01%
1,252
-56
-4% -$10.9K
MUJ icon
457
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$240K 0.01%
21,669
-5,200
-19% -$60.9K
SCHE icon
458
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$240K 0.01%
+8,996
New +$254K
USB icon
459
US Bancorp
USB
$99.6B
$239K 0.01%
4,999
– –
MUST icon
460
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$237K 0.01%
11,675
-5,830
-33% -$120K
MCHP icon
461
Microchip Technology
MCHP
$46B
$234K 0.01%
4,086
-1,063
-21% -$73.1K
VST icon
462
Vistra
VST
$47.4B
$233K 0.01%
1,687
-66
-4% -$9.16K
DMB
463
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$232K 0.01%
22,295
-10,810
-33% -$117K
GILD icon
464
Gilead Sciences
GILD
$165B
$231K 0.01%
2,501
+6
+0.2% +$540
SUSC icon
465
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$230K 0.01%
+10,136
New +$235K
TD icon
466
Toronto Dominion Bank
TD
$200B
$230K 0.01%
4,323
-400
-8% -$22.4K
EXC icon
467
Exelon
EXC
$47B
$230K 0.01%
6,099
-21
-0.3% -$815
FXI icon
468
iShares China Large-Cap ETF
FXI
$4.31B
$229K 0.01%
+7,533
New +$238K
VCSH icon
469
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$228K 0.01%
2,927
-1,969
-40% -$154K
SCHF icon
470
Schwab International Equity ETF
SCHF
$68.7B
$227K 0.01%
+12,261
New +$239K
BOTZ icon
471
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$227K 0.01%
7,096
-4
-0.1% -$130
SHY icon
472
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$226K 0.01%
2,759
-1,608
-37% -$132K
BNDX icon
473
Vanguard Total International Bond ETF
BNDX
$83.1B
$226K 0.01%
4,610
-516
-10% -$25.8K
SLB icon
474
SLB Ltd
SLB
$75B
$226K 0.01%
+5,896
New +$248K
BWA icon
475
BorgWarner
BWA
$13.9B
$223K 0.01%
7,000
-100
-1% -$3.4K
17 18
19
20 21

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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.