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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
+6.76%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow %
98.2%
Top 10 Hldgs %
36.76%
Holding
318
New
296
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$33.5M
3
AAPL icon
Apple
AAPL
+$26.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 6.28%
3 Materials 5.47%
4 Energy 5.38%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
201
D.R. Horton
DHI
$42.3B
$360K 0.05%
+3,296
New +$314K
BAC icon
202
Bank of America
BAC
$442B
$354K 0.05%
+21,454
New +$708K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$353K 0.05%
+1,913
New +$371K
JNK icon
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$351K 0.05%
+3,850
New +$354K
UDN icon
205
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$347K 0.05%
+18,261
New +$339K
ACN icon
206
Accenture
ACN
$108B
$343K 0.05%
+1,532
New +$418K
ECL icon
207
Ecolab
ECL
$79.9B
$339K 0.05%
+1,963
New +$306K
FXH icon
208
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$335K 0.05%
+3,127
New +$340K
ILMN icon
209
Illumina
ILMN
$28.4B
$335K 0.05%
+2,287
New +$468K
CALY
210
Callaway Golf Company
CALY
$3.14B
$334K 0.05%
+15,455
New +$350K
GSLC icon
211
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$330K 0.05%
+4,049
New +$321K
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$328K 0.05%
+1,539
New +$333K
ILF icon
213
iShares Latin America 40 ETF
ILF
$3.83B
$328K 0.05%
+12,988
New +$312K
FAST icon
214
Fastenal
FAST
$59.5B
$321K 0.05%
+11,722
New +$301K
ICE icon
215
Intercontinental Exchange
ICE
$84.4B
$319K 0.05%
+3,003
New +$313K
SOXX icon
216
iShares Semiconductor ETF
SOXX
$45.9B
$317K 0.05%
+2,322
New +$316K
ANET icon
217
Arista Networks
ANET
$238B
$311K 0.05%
+11,076
New +$381K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$83.1B
$305K 0.05%
+6,254
New +$303K
PM icon
219
Philip Morris
PM
$295B
$301K 0.04%
+9,477
New +$944K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$299K 0.04%
+4,568
New +$334K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.6B
$299K 0.04%
+2,643
New +$320K
AU icon
222
AngloGold Ashanti
AU
$48.7B
$294K 0.04%
+10,584
New +$214K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.8B
$293K 0.04%
+3,533
New +$534K
VGT icon
224
Vanguard Information Technology ETF
VGT
$149B
$288K 0.04%
+6,000
New +$265K
AMD icon
225
CALL
Advanced Micro Devices
AMD
$789B
– –
0
– –
7 8
9
10 11

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Pine Valley Investments's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Pine Valley Investments, which disclosed 318 positions worth $676M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 166,495 shares worth $68.5M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Materials.

  • Pine Valley Investments's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 166,495 shares worth $68.5M.
  • Pine Valley Investments's ten largest holdings make up 37% of its $676M portfolio in Q1 2023.
  • Pine Valley Investments disclosed 318 positions in Q1 2023, its first 13F filing on record.

Based on Pine Valley Investments's 13F filing for Q1 2023, filed 15 May 2023.