PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.54%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
–
Cap. Flow
+$654M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
299
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.5M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$33.8M |
| 3 |
Apple
AAPL
|
$29.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Financials | 6.49% |
| 3 | Materials | 5.65% |
| 4 | Energy | 5.56% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Managed Municipal ETF
FMB
$1.85B
| $2.7M | 0.4% |
+52,987
| New | +$2.7M |
|
52
Blackrock
BLK
$171B
| $2.69M | 0.4% |
+4,246
| New | +$2.69M |
|
53
iShares China Large-Cap ETF
FXI
$6.67B
| $2.62M | 0.39% |
+92,153
| New | +$2.62M |
|
54
VanEck Semiconductor ETF
SMH
$26.3B
| $2.49M | 0.37% |
+20,536
| New | +$2.49M |
|
55
JPMorgan Chase
JPM
$818B
| $2.49M | 0.37% |
+24,769
| New | +$2.49M |
|
56
American Century Diversified Municipal Bond ETF
TAXF
$486M
| $2.48M | 0.37% |
+49,426
| New | +$2.48M |
|
57
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $2.47M | 0.36% |
+53,315
| New | +$2.47M |
|
58
Costco
COST
$416B
| $2.43M | 0.36% |
+4,944
| New | +$2.43M |
|
59
Valero Energy
VLO
$47.6B
| $2.42M | 0.36% |
+22,396
| New | +$2.42M |
|
60
Verizon
VZ
$185B
| $2.41M | 0.36% |
+70,233
| New | +$2.41M |
|
61
AbbVie
ABBV
$373B
| $2.4M | 0.36% |
+17,728
| New | +$2.4M |
|
62
First Trust Capital Strength ETF
FTCS
$8.44B
| $2.39M | 0.35% |
+33,866
| New | +$2.39M |
|
63
Merck
MRK
$213B
| $2.35M | 0.35% |
+24,310
| New | +$2.35M |
|
64
Fortinet
FTNT
$58.2B
| $2.35M | 0.35% |
+35,752
| New | +$2.35M |
|
65
Adobe
ADBE
$145B
| $2.32M | 0.34% |
+6,758
| New | +$2.32M |
|
66
Applied Materials
AMAT
$125B
| $2.3M | 0.34% |
+20,204
| New | +$2.3M |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $2.28M | 0.34% |
+47,179
| New | +$2.28M |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.27M | 0.34% |
+28,548
| New | +$2.27M |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $2.26M | 0.33% |
+21,177
| New | +$2.26M |
|
70
McDonald's
MCD
$225B
| $2.16M | 0.32% |
+9,943
| New | +$2.16M |
|
71
Chevron
CVX
$325B
| $2.07M | 0.31% |
+15,916
| New | +$2.07M |
|
72
PayPal
PYPL
$65.5B
| $1.99M | 0.29% |
+30,615
| New | +$1.99M |
|
73
Lam Research
LRCX
$121B
| $1.99M | 0.29% |
+4,003
| New | +$1.99M |
|
74
Union Pacific
UNP
$130B
| $1.98M | 0.29% |
+9,892
| New | +$1.98M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.29% |
+6,031
| New | +$1.96M |
|