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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
HUM icon
76
Humana
HUM
$46.2B
$4.59M 0.3%
12,263
+4,515
+58% +$1.52M
ACN icon
77
Accenture
ACN
$108B
$4.48M 0.29%
14,775
+2,393
+19% +$733K
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.47M 0.29%
22,678
-1,782
-7% -$330K
GLD icon
79
SPDR Gold Trust
GLD
$141B
$4.46M 0.29%
20,720
-575
-3% -$124K
IWM icon
80
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
0
– –
PFE icon
81
Pfizer
PFE
$153B
$4.27M 0.28%
152,710
-7,539
-5% -$208K
NFLX icon
82
Netflix
NFLX
$309B
$4.27M 0.28%
63,200
+14,210
+29% +$887K
NEE icon
83
NextEra Energy
NEE
$177B
$4.24M 0.28%
59,870
-6,451
-10% -$458K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.23M 0.28%
77,386
+12,661
+20% +$703K
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$4.2M 0.28%
30,684
+2,893
+10% +$396K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.14M 0.27%
36,632
+19,248
+111% +$2.03M
LYV icon
87
Live Nation Entertainment
LYV
$42.1B
$4.13M 0.27%
44,021
+4,418
+11% +$418K
HON icon
88
Honeywell
HON
$78B
$4.12M 0.27%
20,491
+5,001
+32% +$952K
CI icon
89
Cigna
CI
$74.6B
$4.05M 0.27%
12,247
+181
+2% +$62.4K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.94M 0.26%
92,560
-8,246
-8% -$346K
AVGO icon
91
CALL
Broadcom
AVGO
$2.04T
– –
0
– –
IBM icon
92
IBM
IBM
$224B
$3.82M 0.25%
22,091
+835
+4% +$145K
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.81M 0.25%
83,372
+69,569
+504% +$3.21M
FDX icon
94
FedEx
FDX
$75.4B
$3.8M 0.25%
12,660
+588
+5% +$154K
VLO icon
95
Valero Energy
VLO
$85.9B
$3.76M 0.25%
24,011
+44
+0.2% +$7.1K
ABT icon
96
Abbott
ABT
$187B
$3.64M 0.24%
35,048
-2,454
-7% -$260K
MCO icon
97
Moody's
MCO
$82.7B
$3.62M 0.24%
8,610
+1,416
+20% +$563K
TXN icon
98
Texas Instruments
TXN
$261B
$3.58M 0.23%
18,402
+167
+0.9% +$30.9K
GS icon
99
Goldman Sachs
GS
$303B
$3.39M 0.22%
7,500
+328
+5% +$144K
BLK icon
100
Blackrock
BLK
$176B
$3.33M 0.22%
4,233
-475
-10% -$371K
2 3
4
5 6

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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.