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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$13.3M 0.79%
55,399
-2,849
-5% -$664K
MMM icon
27
3M
MMM
$94.3B
$13.2M 0.79%
102,635
+1,961
+2% +$257K
UITB icon
28
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$12.8M 0.77%
278,998
+129,887
+87% +$6.07M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$12.7M 0.76%
21,585
-2,524
-10% -$1.49M
HD icon
30
Home Depot
HD
$355B
$12.3M 0.74%
31,703
+1,605
+5% +$656K
ADBE icon
31
Adobe
ADBE
$105B
$12M 0.72%
26,895
+1,463
+6% +$724K
FTNT icon
32
Fortinet
FTNT
$117B
$11.6M 0.7%
123,213
-3,384
-3% -$301K
UNH icon
33
UnitedHealth
UNH
$370B
$11.6M 0.69%
22,911
+3,948
+21% +$2.24M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$10.4M 0.62%
207,582
-7,793
-4% -$414K
DINO icon
36
HF Sinclair
DINO
$14.5B
$10.2M 0.61%
289,987
+157,001
+118% +$6.42M
LRCX icon
37
Lam Research
LRCX
$390B
$10.1M 0.61%
140,120
+25,480
+22% +$1.93M
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$9.91M 0.59%
174,558
+16,658
+11% +$935K
SMIG icon
39
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$9.75M 0.58%
334,410
+5,894
+2% +$178K
ORCL icon
40
Oracle
ORCL
$423B
$9.55M 0.57%
57,306
-1,770
-3% -$314K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$9.2M 0.55%
17,676
+769
+5% +$423K
PAAS icon
42
Pan American Silver
PAAS
$21.6B
$8.43M 0.5%
416,736
-35,849
-8% -$802K
TDIV icon
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$8.38M 0.5%
106,845
-371
-0.3% -$29.7K
USTB icon
44
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$8.17M 0.49%
162,750
+44,774
+38% +$2.26M
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$8.14M 0.49%
36,842
-1,107
-3% -$252K
LLY icon
46
Eli Lilly
LLY
$1.06T
$8.13M 0.49%
10,532
+2,780
+36% +$2.3M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$8.08M 0.48%
15,005
+468
+3% +$253K
APD icon
48
Air Products & Chemicals
APD
$67.6B
$8.05M 0.48%
27,754
+1,480
+6% +$465K
CVX icon
49
Chevron
CVX
$366B
$8.03M 0.48%
55,448
+7,221
+15% +$1.11M
JHMM icon
50
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$7.96M 0.48%
133,222
+6,934
+5% +$428K
1
2
3 4 5

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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.