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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
WMT icon
101
Walmart Inc
WMT
$886B
$3.33M 0.22%
49,120
-1,438
-3% -$90.6K
ULTA icon
102
Ulta Beauty
ULTA
$24.1B
$3.29M 0.22%
8,532
+1,253
+17% +$509K
DG icon
103
Dollar General
DG
$28B
$3.28M 0.22%
24,818
+2,760
+13% +$385K
STZ icon
104
Constellation Brands
STZ
$23.3B
$3.28M 0.21%
12,750
+1,596
+14% +$410K
DE icon
105
Deere & Co
DE
$168B
$3.25M 0.21%
8,674
+431
+5% +$168K
GPC icon
106
Genuine Parts
GPC
$18.6B
$3.23M 0.21%
23,262
+2,851
+14% +$425K
GIS icon
107
General Mills
GIS
$19.5B
$3.21M 0.21%
50,812
+3,052
+6% +$210K
GE icon
108
GE Aerospace
GE
$385B
$3.18M 0.21%
20,007
-5,559
-22% -$888K
TSLA icon
109
Tesla
TSLA
$1.29T
$3.17M 0.21%
16,012
+204
+1% +$35.7K
MO icon
110
Altria Group
MO
$114B
$3.13M 0.21%
68,045
+5,861
+9% +$260K
LOW icon
111
Lowe's Companies
LOW
$125B
$3.12M 0.2%
14,154
+546
+4% +$125K
NRG icon
112
NRG Energy
NRG
$25.2B
$3.11M 0.2%
39,996
-8,220
-17% -$637K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.09M 0.2%
67,822
+1,556
+2% +$72.5K
BILS icon
114
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.08M 0.2%
31,026
+816
+3% +$80.9K
URI icon
115
United Rentals
URI
$72.7B
$3.06M 0.2%
4,724
+152
+3% +$101K
PSLV icon
116
Sprott Physical Silver Trust
PSLV
$13.2B
$2.91M 0.19%
292,692
+22,831
+8% +$222K
UPS icon
117
United Parcel Service
UPS
$89B
$2.88M 0.19%
21,013
+1,713
+9% +$245K
BX icon
118
Blackstone
BX
$110B
$2.85M 0.19%
23,041
-123
-0.5% -$15.1K
J icon
119
Jacobs Solutions
J
$17.1B
$2.83M 0.19%
24,447
+4,119
+20% +$483K
FMB icon
120
First Trust Managed Municipal ETF
FMB
$2.06B
$2.78M 0.18%
54,498
-2,123
-4% -$108K
BA icon
121
Boeing
BA
$185B
$2.69M 0.18%
14,796
+803
+6% +$143K
AON icon
122
Aon
AON
$76B
$2.67M 0.17%
9,081
+1,050
+13% +$310K
BDX icon
123
Becton Dickinson
BDX
$48.5B
$2.64M 0.17%
11,308
+1,217
+12% +$287K
STT icon
124
State Street
STT
$51B
$2.59M 0.17%
35,060
+2,549
+8% +$190K
FLV icon
125
American Century Focused Large Cap Value ETF
FLV
$376M
$2.59M 0.17%
41,476
-567
-1% -$36.2K
3 4
5
6 7

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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.