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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
JHMM icon
51
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$6.78M 0.44%
123,187
+3,926
+3% +$217K
COST icon
52
Costco
COST
$421B
$6.74M 0.44%
7,924
-83
-1% -$64.8K
PEP icon
53
PepsiCo
PEP
$189B
$6.69M 0.44%
40,592
-329
-0.8% -$56.8K
IT icon
54
Gartner
IT
$11.7B
$6.66M 0.44%
14,833
+2,479
+20% +$1.1M
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.38B
$6.62M 0.43%
162,472
-6,958
-4% -$287K
LLY icon
56
Eli Lilly
LLY
$1.06T
$6.52M 0.43%
7,206
+171
+2% +$137K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$6.5M 0.43%
40,284
+638
+2% +$102K
MRK icon
58
Merck
MRK
$317B
$6.45M 0.42%
52,008
+2,024
+4% +$261K
XCEM icon
59
Columbia EM Core ex-China ETF
XCEM
$1.97B
$6.19M 0.41%
193,898
-6,744
-3% -$209K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6.18M 0.4%
96,523
+4,058
+4% +$250K
JMBS icon
61
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$5.95M 0.39%
133,277
+5,214
+4% +$231K
LMT icon
62
Lockheed Martin
LMT
$135B
$5.92M 0.39%
12,667
+416
+3% +$192K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.89M 0.39%
14,477
-1,871
-11% -$765K
XLF icon
64
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
0
– –
PG icon
65
Procter & Gamble
PG
$342B
$5.61M 0.37%
34,004
+1,525
+5% +$249K
USTB icon
66
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$5.21M 0.34%
104,710
+27,265
+35% +$1.35M
MCD icon
67
McDonald's
MCD
$196B
$5.08M 0.33%
19,944
+671
+3% +$178K
UITB icon
68
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$5.01M 0.33%
108,815
+33,288
+44% +$1.52M
KMB icon
69
Kimberly-Clark
KMB
$36.1B
$4.95M 0.32%
35,725
+1,380
+4% +$184K
KO icon
70
Coca-Cola
KO
$374B
$4.94M 0.32%
77,455
+10,171
+15% +$630K
QCOM icon
71
Qualcomm
QCOM
$168B
$4.87M 0.32%
24,449
-30
-0.1% -$5.67K
SPGI icon
72
S&P Global
SPGI
$119B
$4.85M 0.32%
10,867
+1,453
+15% +$623K
HELO icon
73
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$4.77M 0.31%
81,394
+15,643
+24% +$885K
BXSL icon
74
Blackstone Secured Lending
BXSL
$5.63B
$4.74M 0.31%
154,849
+7,309
+5% +$229K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$79.5B
$4.68M 0.31%
4,455
+626
+16% +$607K
1 2
3
4 5

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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.