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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
SYF icon
126
Synchrony
SYF
$25.6B
$2.55M 0.17%
53,977
+1,115
+2% +$48.4K
GD icon
127
General Dynamics
GD
$106B
$2.53M 0.17%
8,726
+64
+0.7% +$18.7K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.47M 0.16%
42,149
+54
+0.1% +$3.17K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$63.6B
$2.47M 0.16%
9,517
+1,129
+13% +$280K
TSM icon
130
TSMC
TSM
$2.18T
$2.41M 0.16%
13,863
+905
+7% +$137K
NKE icon
131
Nike
NKE
$61.9B
$2.41M 0.16%
31,943
+9,700
+44% +$901K
ROP icon
132
Roper Technologies
ROP
$39.8B
$2.4M 0.16%
4,255
+474
+13% +$256K
CTRA
133
DELISTED
Coterra Energy
CTRA
$2.38M 0.16%
89,273
+4,342
+5% +$120K
ITW icon
134
Illinois Tool Works
ITW
$84.5B
$2.38M 0.16%
10,037
+1
+0% +$247
DHR icon
135
Danaher
DHR
$144B
$2.37M 0.16%
9,501
+20
+0.2% +$5.05K
DIS icon
136
Walt Disney
DIS
$181B
$2.37M 0.16%
23,830
-2,547
-10% -$274K
BTG icon
137
CALL
B2Gold
BTG
$6.64B
– –
0
– –
T icon
138
AT&T
T
$163B
$2.33M 0.15%
122,080
+4,362
+4% +$75.8K
NUE icon
139
Nucor
NUE
$62.1B
$2.33M 0.15%
14,692
+1,340
+10% +$233K
UNP icon
140
Union Pacific
UNP
$174B
$2.32M 0.15%
10,234
-1,441
-12% -$338K
SLV icon
141
iShares Silver Trust
SLV
$30.7B
$2.31M 0.15%
87,097
-3,138
-3% -$82.5K
ADP icon
142
Automatic Data Processing
ADP
$108B
$2.29M 0.15%
9,598
+993
+12% +$244K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.28M 0.15%
55,455
+17,783
+47% +$732K
OKE icon
144
Oneok
OKE
$54.5B
$2.27M 0.15%
27,868
+4,684
+20% +$374K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.27M 0.15%
28,389
-1,424
-5% -$113K
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.23M 0.15%
46,319
-1,923
-4% -$92.3K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.2M 0.14%
36,408
+1,580
+5% +$96K
UCON icon
148
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.2M 0.14%
89,954
-453
-0.5% -$11.1K
ICE icon
149
Intercontinental Exchange
ICE
$84.4B
$2.18M 0.14%
15,904
+2,604
+20% +$350K
TAXF icon
150
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2.18M 0.14%
43,206
+1,190
+3% +$59.7K
4 5
6
7 8

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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.