PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.16%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+48%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
408
New
109
Increased
206
Reduced
55
Closed
8
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$32.8M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
Johnson & Johnson
JNJ
|
$11.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.98M |
| 5 |
Microsoft
MSFT
|
$8.31M |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$31.4M |
| 2 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$4.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.83M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.15% |
| 4 | Energy | 5.38% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.11% |
23,373
+13,381
| +134% | +$618K |
|
177
iShares Silver Trust
SLV
$19.6B
| $1.06M | 0.1% |
50,944
+11,100
| +28% | +$232K |
|
178
Crown Castle
CCI
$43.2B
| $1.05M | 0.1% |
+9,240
| New | +$1.05M |
|
179
General Dynamics
GD
$87.3B
| $1.05M | 0.1% |
4,866
+227
| +5% | +$48.8K |
|
180
Amgen
AMGN
$155B
| $1.03M | 0.1% |
4,644
+2,755
| +146% | +$612K |
|
181
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.02M | 0.1% |
40,593
+700
| +2% | +$17.5K |
|
182
Simon Property Group
SPG
$59B
| $993K | 0.1% |
+8,600
| New | +$993K |
|
183
Intercontinental Exchange
ICE
$101B
| $985K | 0.1% |
8,714
+5,711
| +190% | +$646K |
|
184
Hershey
HSY
$37.3B
| $985K | 0.1% |
3,944
+742
| +23% | +$185K |
|
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $984K | 0.1% |
20,647
+1,259
| +6% | +$60K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $982K | 0.1% |
9,856
+421
| +4% | +$42K |
|
187
Mondelez International
MDLZ
$79.5B
| $938K | 0.09% |
12,817
+2,777
| +28% | +$203K |
|
188
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $918K | 0.09% |
15,897
+11
| +0.1% | +$635 |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $894K | 0.09% |
1,863
+488
| +35% | +$234K |
|
190
NXP Semiconductors
NXPI
$59.2B
| $890K | 0.09% |
+4,350
| New | +$890K |
|
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $890K | 0.09% |
6,047
+52
| +0.9% | +$7.65K |
|
192
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $889K | 0.09% |
+12,521
| New | +$889K |
|
193
American Express
AXP
$231B
| $881K | 0.09% |
+5,057
| New | +$881K |
|
194
MongoDB
MDB
$25.7B
| $880K | 0.09% |
+2,141
| New | +$880K |
|
195
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $842K | 0.08% |
18,596
-1,396
| -7% | -$63.2K |
|
196
Celanese
CE
$5.22B
| $836K | 0.08% |
7,221
+404
| +6% | +$46.8K |
|
197
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $819K | 0.08% |
5,473
+3,554
| +185% | +$532K |
|
198
Essential Utilities
WTRG
$11.1B
| $816K | 0.08% |
+20,442
| New | +$816K |
|
199
NRG Energy
NRG
$28.2B
| $801K | 0.08% |
21,414
+1,038
| +5% | +$38.8K |
|
200
Mastercard
MA
$538B
| $799K | 0.08% |
2,030
+300
| +17% | +$118K |
|