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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
BABA icon
476
CALL
Alibaba
BABA
$308B
– –
0
– -$13.8M
BMEZ icon
477
BlackRock Health Sciences Trust II
BMEZ
$998M
– –
-13,088
Closed -$215K
BP icon
478
BP
BP
$107B
– –
-9,457
Closed -$356K
BTG icon
479
B2Gold
BTG
$6.64B
– –
-516,483
Closed -$1.39M
COIN icon
480
CALL
Coinbase
COIN
$40.5B
– –
0
– -$212K
COIN icon
481
Coinbase
COIN
$40.5B
– –
-777
Closed -$206K
DELL icon
482
Dell
DELL
$293B
– –
-2,057
Closed -$235K
DIA icon
483
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– -$676K
FBT icon
484
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-3,342
Closed -$514K
FDN icon
485
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-6,541
Closed -$1.34M
FPE icon
486
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-29,807
Closed -$516K
FTCS icon
487
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-34,785
Closed -$2.98M
FTGC icon
488
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
– –
-9,693
Closed -$230K
FTNT icon
489
Fortinet
FTNT
$117B
– –
-96,936
Closed -$6.62M
GDX icon
490
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
0
– -$474K
GILD icon
491
Gilead Sciences
GILD
$165B
– –
-3,080
Closed -$226K
CBIO
492
Crescent Biopharma
CBIO
$626M
– –
-125
Closed -$37.6K
KKR icon
493
KKR & Co
KKR
$92.3B
– –
-2,584
Closed -$260K
NEM icon
494
CALL
Newmont
NEM
$119B
– –
0
– -$251K
NVDA icon
495
CALL
NVIDIA
NVDA
$5.42T
– –
0
– -$1.36M
NXE icon
496
NexGen Energy
NXE
$6.99B
– –
-11,210
Closed -$87.1K
OXY icon
497
Occidental Petroleum
OXY
$55.9B
– –
-7,942
Closed -$516K
PAAS icon
498
PUT
Pan American Silver
PAAS
$21.6B
– –
0
– -$905K
PNC icon
499
CALL
PNC Financial Services
PNC
$101B
– –
0
– -$323K
QQQ icon
500
CALL
Invesco QQQ Trust
QQQ
$481B
– –
0
– -$4M
17 18 19
20
21

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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.