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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
+6.76%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow
% of AUM
98.2%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
318
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.4M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$33.5M |
| 3 |
Apple
AAPL
|
+$26.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$21.1M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Financials | 6.28% |
| 3 | Materials | 5.47% |
| 4 | Energy | 5.38% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$181B
| $2.75M | 0.41% |
+27,910
| New | +$2.81M |
|
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $2.73M | 0.4% |
+60,084
| New | +$2.57M |
|
53
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.7M | 0.4% |
+52,987
| New | +$2.69M |
|
54
Blackrock
BLK
$176B
| $2.69M | 0.4% |
+4,246
| New | +$2.99M |
|
55
iShares China Large-Cap ETF
FXI
$4.31B
| $2.62M | 0.39% |
+92,153
| New | +$2.77M |
|
56
VanEck Semiconductor ETF
SMH
$73.2B
| $2.49M | 0.37% |
+41,072
| New | +$4.92M |
|
57
JPMorgan Chase
JPM
$950B
| $2.49M | 0.37% |
+24,769
| New | +$3.39M |
|
58
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $2.48M | 0.37% |
+49,426
| New | +$2.47M |
|
59
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $2.47M | 0.36% |
+53,315
| New | +$2.47M |
|
60
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
0
| – | – |
|
61
Costco
COST
$420B
| $2.43M | 0.36% |
+4,944
| New | +$2.42M |
|
62
Valero Energy
VLO
$85.9B
| $2.42M | 0.36% |
+22,396
| New | +$3.01M |
|
63
Verizon
VZ
$196B
| $2.41M | 0.36% |
+70,233
| New | +$2.77M |
|
64
AbbVie
ABBV
$435B
| $2.4M | 0.36% |
+17,728
| New | +$2.71M |
|
65
First Trust Capital Strength ETF
FTCS
$7.95B
| $2.39M | 0.35% |
+33,866
| New | +$2.5M |
|
66
Merck
MRK
$318B
| $2.35M | 0.35% |
+24,310
| New | +$2.62M |
|
67
Fortinet
FTNT
$117B
| $2.35M | 0.35% |
+35,752
| New | +$2.03M |
|
68
Adobe
ADBE
$105B
| $2.32M | 0.34% |
+6,758
| New | +$2.4M |
|
69
Applied Materials
AMAT
$428B
| $2.3M | 0.34% |
+20,204
| New | +$2.32M |
|
|
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $2.28M | 0.34% |
+47,179
| New | +$2.21M |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.27M | 0.34% |
+28,548
| New | +$2.26M |
|
72
iShares TIPS Bond ETF
TIP
$14.5B
| $2.26M | 0.33% |
+21,177
| New | +$2.29M |
|
73
McDonald's
MCD
$195B
| $2.16M | 0.32% |
+9,943
| New | +$2.66M |
|
74
Chevron
CVX
$366B
| $2.07M | 0.31% |
+15,916
| New | +$2.67M |
|
75
PayPal
PYPL
$50.5B
| $1.99M | 0.29% |
+30,615
| New | +$2.36M |
|
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Pine Valley Investments's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Pine Valley Investments, which disclosed 318 positions worth $676M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 166,495 shares worth $68.5M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Materials.
- Pine Valley Investments's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 166,495 shares worth $68.5M.
- Pine Valley Investments's ten largest holdings make up 37% of its $676M portfolio in Q1 2023.
- Pine Valley Investments disclosed 318 positions in Q1 2023, its first 13F filing on record.
Based on Pine Valley Investments's 13F filing for Q1 2023, filed 15 May 2023.