PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.16%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+48%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
408
New
109
Increased
206
Reduced
55
Closed
8
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$32.8M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
Johnson & Johnson
JNJ
|
$11.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.98M |
| 5 |
Microsoft
MSFT
|
$8.31M |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$31.4M |
| 2 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$4.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.83M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.15% |
| 4 | Energy | 5.38% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $7.99M | 0.78% |
453,573
+16,900
| +4% | +$298K |
|
27
Air Products & Chemicals
APD
$65.5B
| $7.83M | 0.77% |
26,123
+23,487
| +891% | +$7.04M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $7.63M | 0.75% |
40,766
-13,322
| -25% | -$2.49M |
|
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $7.13M | 0.7% |
121,613
-85
| -0.1% | -$4.99K |
|
30
JPMorgan Chase
JPM
$829B
| $7.09M | 0.69% |
48,756
+23,987
| +97% | +$3.49M |
|
31
Home Depot
HD
$405B
| $6.76M | 0.66% |
21,759
+6,474
| +42% | +$2.01M |
|
32
Pan American Silver
PAAS
$12.3B
| $6.73M | 0.66% |
461,399
+282,327
| +158% | +$4.12M |
|
33
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $6.62M | 0.65% |
275,024
+1,513
| +0.6% | +$36.4K |
|
34
Pfizer
PFE
$141B
| $6.58M | 0.64% |
179,300
+132,038
| +279% | +$4.84M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $6.07M | 0.59% |
21,151
+4,687
| +28% | +$1.35M |
|
36
Oracle
ORCL
$635B
| $6.02M | 0.59% |
50,589
+37,210
| +278% | +$4.43M |
|
37
Tesla
TSLA
$1.08T
| $5.94M | 0.58% |
22,704
+2,578
| +13% | +$675K |
|
38
PepsiCo
PEP
$204B
| $5.9M | 0.58% |
31,873
+11,536
| +57% | +$2.14M |
|
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $5.87M | 0.58% |
207,417
+419
| +0.2% | +$11.9K |
|
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.67M | 0.56% |
117,207
+57,123
| +95% | +$2.76M |
|
41
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.64M | 0.55% |
72,631
-489
| -0.7% | -$38K |
|
42
McDonald's
MCD
$224B
| $5.52M | 0.54% |
18,510
+8,567
| +86% | +$2.56M |
|
43
Vanguard Value ETF
VTV
$144B
| $5.5M | 0.54% |
38,703
+60
| +0.2% | +$8.53K |
|
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $5.35M | 0.52% |
101,219
+887
| +0.9% | +$46.9K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.32M | 0.52% |
134,369
+4,863
| +4% | +$192K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 0.52% |
15,453
+9,422
| +156% | +$3.21M |
|
47
UnitedHealth
UNH
$281B
| $5.18M | 0.51% |
10,784
+1,513
| +16% | +$727K |
|
48
Merck
MRK
$210B
| $5.15M | 0.5% |
44,518
+20,208
| +83% | +$2.34M |
|
49
Procter & Gamble
PG
$368B
| $5.05M | 0.49% |
33,258
+21,263
| +177% | +$3.23M |
|
50
AbbVie
ABBV
$372B
| $5M | 0.49% |
37,080
+19,352
| +109% | +$2.61M |
|