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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
+6.76%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow %
98.2%
Top 10 Hldgs %
36.76%
Holding
318
New
296
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$33.5M
3
AAPL icon
Apple
AAPL
+$26.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 6.28%
3 Materials 5.47%
4 Energy 5.38%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$5.27M 0.78%
+206,998
New +$5.74M
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$5.18M 0.77%
+100,332
New +$5.18M
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.18M 0.77%
+73,120
New +$5.73M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.07M 0.75%
+129,506
New +$5.15M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$4.61M 0.68%
+45,149
New +$4.33M
V icon
31
Visa
V
$677B
$4.55M 0.67%
+20,130
New +$4.48M
UNH icon
32
UnitedHealth
UNH
$370B
$4.43M 0.65%
+9,271
New +$4.47M
HD icon
33
Home Depot
HD
$355B
$4.39M 0.65%
+15,285
New +$4.69M
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$13.2B
$4.33M 0.64%
+490,607
New +$3.79M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$4.3M 0.64%
+102,606
New +$3.99M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$3.93M 0.58%
+38,698
New +$3.74M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$3.7M 0.55%
+16,464
New +$2.8M
PEP icon
38
PepsiCo
PEP
$190B
$3.57M 0.53%
+20,337
New +$3.55M
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.48M 0.51%
+26,275
New +$3.19M
EASG icon
40
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$3.45M 0.51%
+119,413
New +$3.26M
FLV icon
41
American Century Focused Large Cap Value ETF
FLV
$375M
$3.41M 0.5%
+57,816
New +$3.4M
TSLA icon
42
Tesla
TSLA
$1.3T
$3.38M 0.5%
+20,126
New +$3.51M
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.3M 0.49%
+73,494
New +$3.29M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
LMT icon
45
Lockheed Martin
LMT
$136B
$3.27M 0.48%
+7,299
New +$3.42M
PAAS icon
46
Pan American Silver
PAAS
$21.6B
$3.22M 0.48%
+179,072
New +$3.08M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$3.16M 0.47%
+42,970
New +$3.01M
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$3.1M 0.46%
+23,817
New +$3.85M
GLD icon
49
SPDR Gold Trust
GLD
$141B
$2.93M 0.43%
+15,782
New +$2.78M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$2.92M 0.43%
+47,348
New +$2.73M
1
2
3 4 5

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Pine Valley Investments's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Pine Valley Investments, which disclosed 318 positions worth $676M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 166,495 shares worth $68.5M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Materials.

  • Pine Valley Investments's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 166,495 shares worth $68.5M.
  • Pine Valley Investments's ten largest holdings make up 37% of its $676M portfolio in Q1 2023.
  • Pine Valley Investments disclosed 318 positions in Q1 2023, its first 13F filing on record.

Based on Pine Valley Investments's 13F filing for Q1 2023, filed 15 May 2023.