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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.8M | 6.93% | 159,165 -7,330 | -4% | -$3.26M |
|
|
2
Apple
AAPL
$3.45T
| $50.5M | 4.95% | 260,580 +79,550 | +44% | +$15.4M |
|
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $36M | 3.53% | 815,049 +741,555 | +1,009% | +$32.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $22M | 2.15% | 64,550 +24,405 | +61% | +$8.31M |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $21.5M | 2.11% | 431,426 +5,360 | +1% | +$267K |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $18M | 1.76% | 449,375 +3,704 | +0.8% | +$148K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $18M | 1.76% | 48,535 -7,639 | -14% | -$2.83M |
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17.7M | 1.73% | 296,697 +150,657 | +103% | +$8.98M |
|
9
Assured Guaranty
AGO
$3.91B
| $16.9M | 1.66% | 302,896 +10 | +0% | +$558 |
|
|
10
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.5% | 92,662 +68,845 | +289% | +$11.4M |
|
11
EQT Corp
EQT
$32.4B
| $15.3M | 1.5% | 371,965 -52,612 | -12% | -$2.16M |
|
12
Kinross Gold
KGC
$25.5B
| $15.1M | 1.48% | 3,158,537 -165,106 | -5% | -$788K |
|
13
Exxon Mobil
XOM
$487B
| $13.6M | 1.33% | 126,919 +56,272 | +80% | +$6.04M |
|
14
Amazon
AMZN
$2.44T
| $12.7M | 1.24% | 97,322 +10,259 | +12% | +$1.34M |
|
15
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $12.6M | 1.23% | 309,367 -7,235 | -2% | -$294K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 1.12% | 94,281 +55,583 | +144% | +$6.72M |
|
17
Fortuna Silver Mines
FSM
$2.36B
| $11.4M | 1.11% | 3,508,259 +306,619 | +10% | +$993K |
|
18
NVIDIA
NVDA
$4.24T
| $11.3M | 1.11% | 26,695 +7,133 | +36% | +$3.02M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 1.07% | 24,526 -1,170 | -5% | -$521K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.04% | 88,607 +43,458 | +96% | +$5.2M |
|
21
Black Stone Minerals
BSM
$2.58B
| $8.79M | 0.86% | 550,886 -500 | -0.1% | -$7.98K |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.78M | 0.86% | 186,356 -933 | -0.5% | -$43.9K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $8.23M | 0.81% | 15,779 +12,668 | +407% | +$6.61M |
|
24
3M
MMM
$82.8B
| $8.13M | 0.8% | +81,237 | New | +$8.13M |
|
25
Visa
V
$683B
| $8.06M | 0.79% | 33,950 +13,820 | +69% | +$3.28M |
|