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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
+0.97%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$19.9M
Cap. Flow
+$77.4M
Cap. Flow %
4.63%
Top 10 Hldgs %
26.23%
Holding
556
New
26
Increased
246
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$20.9M
2
BABA icon
Alibaba
BABA
+$7.83M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$7.46M
4
DINO icon
HF Sinclair
DINO
+$6.42M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.07M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.1M
2
KGC icon
Kinross Gold
KGC
+$7.25M
3
GD icon
General Dynamics
GD
+$2.74M
4
CE icon
Celanese
CE
+$2.37M
5
LYV icon
Live Nation Entertainment
LYV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 7.5%
3 Healthcare 6.62%
4 Communication Services 6.05%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.94M 0.47%
171,723
+34,548
+25% +$1.6M
AMAT icon
52
Applied Materials
AMAT
$428B
$7.83M 0.47%
48,169
+520
+1% +$94.2K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$7.74M 0.46%
113,082
+1,644
+1% +$110K
IT icon
54
Gartner
IT
$11.7B
$7.58M 0.45%
15,656
-1,490
-9% -$768K
ISPY icon
55
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$7.33M 0.44%
+165,500
New +$7.46M
JMBS icon
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$7.31M 0.44%
165,506
+16,768
+11% +$756K
LMT icon
57
Lockheed Martin
LMT
$136B
$7.21M 0.43%
14,828
+2,894
+24% +$1.58M
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.2M 0.43%
104,507
+5,308
+5% +$368K
HELO icon
59
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$7.15M 0.43%
115,310
+12,189
+12% +$759K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.41B
$6.98M 0.42%
159,902
+1,130
+0.7% +$51.1K
COST icon
61
Costco
COST
$420B
$6.85M 0.41%
7,471
+81
+1% +$75.2K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$6.81M 0.41%
40,244
+671
+2% +$118K
PEP icon
63
PepsiCo
PEP
$190B
$6.81M 0.41%
44,626
+6,252
+16% +$1.02M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$6.8M 0.41%
89,950
-2,452
-3% -$194K
VZ icon
65
Verizon
VZ
$196B
$6.78M 0.41%
169,550
-37,498
-18% -$1.58M
SPY icon
66
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
TSLA icon
67
Tesla
TSLA
$1.3T
$6.58M 0.39%
16,302
-252
-2% -$81.1K
SPGI icon
68
S&P Global
SPGI
$120B
$6.22M 0.37%
12,483
+1,381
+12% +$701K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.12M 0.37%
102,343
-274
-0.3% -$16.4K
XCEM icon
70
Columbia EM Core ex-China ETF
XCEM
$2B
$5.95M 0.36%
200,985
+7,965
+4% +$251K
MCD icon
71
McDonald's
MCD
$195B
$5.88M 0.35%
20,282
+830
+4% +$247K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.85M 0.35%
12,895
+440
+4% +$203K
PG icon
73
Procter & Gamble
PG
$339B
$5.84M 0.35%
34,853
+1,551
+5% +$264K
BXSL icon
74
Blackstone Secured Lending
BXSL
$5.72B
$5.47M 0.33%
169,119
+8,433
+5% +$264K
NFLX icon
75
Netflix
NFLX
$309B
$5.31M 0.32%
59,600
-2,330
-4% -$192K
1 2
3
4 5

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Pine Valley Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Pine Valley Investments held 556 positions worth $1.67B, up 1.2% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pine Valley Investments deployed $77.4M of net new capital in Q4 2024, opening 26 new positions and adding to 246 existing holdings. Its largest new stake was Warner Bros: 2,254,008 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $10.1M trimmed.

  • Pine Valley Investments's largest Q4 2024 buy was Warner Bros: 2,254,008 shares worth $23.8M.
  • Pine Valley Investments added most to Alibaba in Q4 2024, an estimated $7.83M increase.
  • Pine Valley Investments's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $10.1M.
  • Pine Valley Investments fully exited General Dynamics in Q4 2024, selling an estimated $2.74M.
  • Pine Valley Investments's ten largest holdings make up 26% of its $1.67B portfolio in Q4 2024.
  • Pine Valley Investments opened 26 new positions and closed 21 in Q4 2024.
  • Pine Valley Investments's portfolio value rose 1.2% quarter-over-quarter to $1.67B.

Based on Pine Valley Investments's 13F filing for Q4 2024, filed 4 Feb 2025.