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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
+10.74%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$290M
Cap. Flow
+$42M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.7%
Holding
516
New
36
Increased
218
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.44M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.34M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.84M
3
EASG icon
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
+$3.17M
4
BSM icon
Black Stone Minerals
BSM
+$2.66M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 6.89%
3 Healthcare 6.85%
4 Materials 4.74%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$5.75M 0.41%
19,400
+224
+1% +$61K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.69M 0.41%
15,957
-411
-3% -$144K
MRK icon
53
Merck
MRK
$318B
$5.64M 0.41%
51,592
+2,633
+5% +$273K
ORCL icon
54
Oracle
ORCL
$423B
$5.61M 0.4%
53,233
+2,293
+5% +$250K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$231B
$5.57M 0.4%
107,436
+2,454
+2% +$118K
AMAT icon
56
Applied Materials
AMAT
$428B
$5.5M 0.4%
33,912
+9,520
+39% +$1.4M
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.31M 0.38%
31,516
+4,939
+19% +$771K
QQQ icon
58
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
LMT icon
59
Lockheed Martin
LMT
$136B
$5.21M 0.38%
11,505
+881
+8% +$390K
LRCX icon
60
Lam Research
LRCX
$390B
$5.21M 0.37%
66,410
+19,580
+42% +$1.33M
COST icon
61
Costco
COST
$420B
$5.1M 0.37%
7,620
+88
+1% +$52.2K
IT icon
62
Gartner
IT
$11.7B
$5.06M 0.36%
11,219
+3,579
+47% +$1.43M
PFE icon
63
Pfizer
PFE
$153B
$5.04M 0.36%
175,176
-2,166
-1% -$65.5K
PG icon
64
Procter & Gamble
PG
$339B
$5M 0.36%
34,139
-306
-0.9% -$45.3K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.91M 0.35%
87,785
+7,141
+9% +$374K
FTNT icon
66
Fortinet
FTNT
$117B
$4.63M 0.33%
79,185
+32,138
+68% +$1.78M
XCEM icon
67
Columbia EM Core ex-China ETF
XCEM
$2B
$4.29M 0.31%
141,562
+17,323
+14% +$488K
QQQ icon
68
CALL
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
TSLA icon
69
Tesla
TSLA
$1.3T
$4.21M 0.3%
16,939
-2,356
-12% -$560K
ABT icon
70
Abbott
ABT
$187B
$4.2M 0.3%
38,185
-134
-0.3% -$13.4K
ACN icon
71
Accenture
ACN
$108B
$4.1M 0.3%
11,695
+1,796
+18% +$579K
GLD icon
72
SPDR Gold Trust
GLD
$141B
$4.1M 0.3%
21,443
-4,509
-17% -$826K
SPGI icon
73
S&P Global
SPGI
$120B
$4.04M 0.29%
9,161
+1,853
+25% +$731K
BLK icon
74
Blackrock
BLK
$176B
$3.89M 0.28%
4,791
-25
-0.5% -$17.5K
KO icon
75
Coca-Cola
KO
$375B
$3.84M 0.28%
65,099
+3,158
+5% +$179K
1 2
3
4 5

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Pine Valley Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Pine Valley Investments held 516 positions worth $1.39B, up 26% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pine Valley Investments deployed $42M of net new capital in Q4 2023, opening 36 new positions and adding to 218 existing holdings. Its largest new stake was Axon Enterprise: 8,201 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.87M trimmed.

  • Pine Valley Investments's largest Q4 2023 buy was Axon Enterprise: 8,201 shares worth $2.12M.
  • Pine Valley Investments added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2023, an estimated $4.44M increase.
  • Pine Valley Investments's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.87M.
  • Pine Valley Investments fully exited Xtrackers MSCI EAFE ESG Leaders Equity ETF in Q4 2023, selling an estimated $3.17M.
  • Pine Valley Investments's ten largest holdings make up 32% of its $1.39B portfolio in Q4 2023.
  • Pine Valley Investments opened 36 new positions and closed 21 in Q4 2023.
  • Pine Valley Investments's portfolio value rose 26% quarter-over-quarter to $1.39B.

Based on Pine Valley Investments's 13F filing for Q4 2023, filed 12 Feb 2024.