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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
+7.44%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$126M
Cap. Flow
-$13.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.27%
Holding
542
New
44
Increased
212
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
2
FTNT icon
Fortinet
FTNT
+$8.65M
3
DINO icon
HF Sinclair
DINO
+$6.35M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.71M
5
EQT icon
EQT Corp
EQT
+$4.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.2M
3
PAAS icon
Pan American Silver
PAAS
+$7.48M
4
NGD
New Gold Inc
NGD
+$6.96M
5
KGC icon
Kinross Gold
KGC
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 7.03%
3 Healthcare 6.73%
4 Consumer Discretionary 4.98%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$12.2M 0.74%
114,981
+20,654
+22% +$1.69M
HD icon
27
Home Depot
HD
$355B
$12.2M 0.74%
30,098
-554
-2% -$202K
ABBV icon
28
AbbVie
ABBV
$435B
$12M 0.73%
60,787
+6,814
+13% +$1.27M
KNG icon
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$11.7M 0.71%
215,375
+12,369
+6% +$650K
UNH icon
30
UnitedHealth
UNH
$370B
$11.1M 0.67%
18,963
+930
+5% +$526K
JBND icon
31
JPMorgan Active Bond ETF
JBND
$8.52B
$10.8M 0.65%
197,329
+19,931
+11% +$1.07M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$10.5M 0.63%
16,907
+10
+0.1% +$5.92K
SPY icon
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
ORCL icon
34
Oracle
ORCL
$423B
$10.1M 0.61%
59,076
-713
-1% -$103K
FTNT icon
35
Fortinet
FTNT
$117B
$9.82M 0.59%
+126,597
New +$8.65M
AMAT icon
36
Applied Materials
AMAT
$428B
$9.63M 0.58%
47,649
+9,941
+26% +$2.04M
SMIG icon
37
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$9.62M 0.58%
328,516
-1,206
-0.4% -$33.8K
PAAS icon
38
Pan American Silver
PAAS
$21.6B
$9.45M 0.57%
452,585
-355,001
-44% -$7.48M
LRCX icon
39
Lam Research
LRCX
$390B
$9.36M 0.57%
114,640
+37,320
+48% +$3.24M
VZ icon
40
Verizon
VZ
$196B
$9.3M 0.56%
207,048
+16,770
+9% +$700K
KGC icon
41
Kinross Gold
KGC
$32.8B
$8.83M 0.53%
943,536
-764,398
-45% -$6.86M
IT icon
42
Gartner
IT
$11.7B
$8.69M 0.53%
17,146
+2,313
+16% +$1.11M
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$8.67M 0.52%
157,900
+4,874
+3% +$261K
TDIV icon
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$8.61M 0.52%
107,216
-2,095
-2% -$161K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$8.38M 0.51%
37,949
-3,659
-9% -$783K
APD icon
46
Air Products & Chemicals
APD
$67.6B
$7.82M 0.47%
26,274
-246
-0.9% -$67.3K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$7.73M 0.47%
92,402
-28,493
-24% -$2.29M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$7.68M 0.46%
14,537
-265
-2% -$135K
JHMM icon
49
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$7.6M 0.46%
126,288
+3,101
+3% +$177K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.41B
$7.22M 0.44%
158,772
-3,700
-2% -$161K
1
2
3 4 5

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Pine Valley Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Pine Valley Investments held 542 positions worth $1.65B, up 8.3% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pine Valley Investments's Q3 2024 filing shows 44 new, 212 increased, 179 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 41,823 shares worth $20.4M. The largest sale was Apple, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Pine Valley Investments's largest Q3 2024 buy was Invesco QQQ Trust: 41,823 shares worth $20.4M.
  • Pine Valley Investments added most to EQT Corp in Q3 2024, an estimated $4.39M increase.
  • Pine Valley Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $12.2M.
  • Pine Valley Investments fully exited Dollar General in Q3 2024, selling an estimated $3.28M.
  • Pine Valley Investments's ten largest holdings make up 30% of its $1.65B portfolio in Q3 2024.
  • Pine Valley Investments opened 44 new positions and closed 18 in Q3 2024.
  • Pine Valley Investments's portfolio value rose 8.3% quarter-over-quarter to $1.65B.

Based on Pine Valley Investments's 13F filing for Q3 2024, filed 25 Nov 2024.