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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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$12.1M 0.8%
238,700
+5,255
+2% +$267K
JPM icon
27
JPMorgan Chase
JPM
$955B
$11.8M 0.77%
58,382
+1,115
+2% +$218K
PAAS icon
28
CALL
Pan American Silver
PAAS
$20.3B
– –
0
– –
HD icon
29
Home Depot
HD
$352B
$10.6M 0.69%
30,652
+1,621
+6% +$553K
MMM icon
30
3M
MMM
$93.9B
$10.3M 0.67%
100,647
+4,945
+5% +$482K
KNG icon
31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$10.3M 0.67%
203,006
+12,583
+7% +$651K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$9.47M 0.62%
120,895
-18,334
-13% -$1.45M
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$9.34M 0.61%
16,897
-3
-0% -$1.72K
JBND icon
34
JPMorgan Active Bond ETF
JBND
$8.53B
$9.27M 0.61%
177,398
+6,937
+4% +$359K
ABBV icon
35
AbbVie
ABBV
$435B
$9.26M 0.61%
53,973
+2,075
+4% +$344K
UNH icon
36
UnitedHealth
UNH
$375B
$9.18M 0.6%
18,033
+2,031
+13% +$995K
AMAT icon
37
Applied Materials
AMAT
$424B
$8.9M 0.58%
37,708
-2,942
-7% -$632K
SMIG icon
38
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$8.66M 0.57%
329,722
+10,030
+3% +$265K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$8.49M 0.56%
153,026
+773
+0.5% +$41.5K
ORCL icon
40
Oracle
ORCL
$416B
$8.44M 0.55%
59,789
+7,403
+14% +$919K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.5B
$8.44M 0.55%
41,608
-5,549
-12% -$1.12M
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$8.27M 0.54%
109,311
-6,171
-5% -$439K
LRCX icon
43
Lam Research
LRCX
$385B
$8.24M 0.54%
77,320
+2,130
+3% +$204K
SPY icon
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– –
VZ icon
45
Verizon
VZ
$193B
$7.85M 0.51%
190,278
+23,049
+14% +$929K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$7.41M 0.49%
14,802
+1,369
+10% +$659K
CVX icon
47
Chevron
CVX
$371B
$6.95M 0.46%
44,419
+2,203
+5% +$351K
BABA icon
48
Alibaba
BABA
$308B
$6.9M 0.45%
94,327
+17,545
+23% +$1.35M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$6.89M 0.45%
110,478
+5,604
+5% +$327K
APD icon
50
Air Products & Chemicals
APD
$65.7B
$6.84M 0.45%
26,520
-767
-3% -$195K
1
2
3 4 5

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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.