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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
AVGO icon
176
Broadcom
AVGO
$2.04T
$1.74M 0.11%
10,820
+210
+2% +$29.4K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.71M 0.11%
9,303
+145
+2% +$26.8K
RSP icon
178
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
0
– –
JCPB icon
179
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.64M 0.11%
35,422
+14,994
+73% +$689K
SCHW
180
Charles Schwab
SCHW
$187B
$1.63M 0.11%
22,148
+1,183
+6% +$87.4K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.62M 0.11%
37,083
+2,644
+8% +$114K
NVS icon
182
Novartis
NVS
$297B
$1.61M 0.11%
15,092
+2,537
+20% +$255K
CRM icon
183
Salesforce
CRM
$158B
$1.59M 0.1%
6,181
-204
-3% -$54.6K
PAYC icon
184
Paycom
PAYC
$10B
$1.59M 0.1%
11,109
+1,099
+11% +$188K
CSCO icon
185
Cisco
CSCO
$479B
$1.59M 0.1%
33,424
-767
-2% -$36.4K
GLW icon
186
Corning
GLW
$143B
$1.56M 0.1%
40,069
-393
-1% -$13.7K
SPDV icon
187
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.55M 0.1%
51,367
+4,332
+9% +$130K
SPG icon
188
Simon Property Group
SPG
$72.3B
$1.54M 0.1%
10,175
+1,700
+20% +$250K
MRVL icon
189
Marvell Technology
MRVL
$196B
$1.54M 0.1%
22,026
+12,005
+120% +$841K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.51M 0.1%
12,369
+3,443
+39% +$424K
BIL icon
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.5M 0.1%
16,301
+2,560
+19% +$235K
AMGN icon
192
Amgen
AMGN
$222B
$1.48M 0.1%
4,752
-237
-5% -$69.6K
CVS icon
193
CVS Health
CVS
$122B
$1.47M 0.1%
24,895
+1,182
+5% +$73.9K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.46M 0.1%
29,450
+3,566
+14% +$177K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.41M 0.09%
15,434
+4,614
+43% +$410K
CRWD icon
196
CrowdStrike
CRWD
$218B
$1.39M 0.09%
14,516
+192
+1% +$16K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.37M 0.09%
23,435
-628
-3% -$36.9K
PLTR icon
198
Palantir
PLTR
$413B
$1.37M 0.09%
54,113
+3,124
+6% +$70.3K
MPC icon
199
Marathon Petroleum
MPC
$83.7B
$1.36M 0.09%
7,821
+1,819
+30% +$338K
INTC icon
200
Intel
INTC
$513B
$1.3M 0.09%
42,088
-4,001
-9% -$131K
6 7
8
9 10

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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.