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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
+8.5%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$98.6M
Cap. Flow
+$4.21M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.78%
Holding
535
New
29
Increased
176
Reduced
218
Closed
33

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$12.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$8.93M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.9M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.49M

Top Sells

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$14.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.1M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$10.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.72M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 7.18%
3 Healthcare 6.78%
4 Materials 4.36%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$82M 5.51%
156,319
+5,838
+4% +$2.91M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$56.3M 3.78%
1,290,503
+249,244
+24% +$10.9M
AAPL icon
4
Apple
AAPL
$4.54T
$44.1M 2.97%
257,326
-20,029
-7% -$3.64M
MSFT icon
5
Microsoft
MSFT
$3.62T
$32.3M 2.17%
76,789
-401
-0.5% -$162K
NVDA icon
6
NVIDIA
NVDA
$5.31T
$26.5M 1.78%
293,120
-13,670
-4% -$991K
AGO icon
7
Assured Guaranty
AGO
$3.66B
$26.3M 1.77%
301,062
-9
-0% -$758
QQQ icon
8
Invesco QQQ Trust
QQQ
$480B
$20.7M 1.39%
46,533
+653
+1% +$280K
AMZN icon
9
Amazon
AMZN
$2.94T
$18.7M 1.26%
103,786
-4,387
-4% -$732K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.4T
$16.6M 1.12%
109,268
-318
-0.3% -$45.9K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$16M 1.07%
100,996
-1,851
-2% -$295K
DIAL icon
12
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$16M 1.07%
898,291
+309,270
+53% +$5.49M
NGD
13
DELISTED
New Gold Inc
NGD
$15.4M 1.03%
+9,049,858
New +$12.3M
PAAS icon
14
Pan American Silver
PAAS
$20.3B
$15.1M 1.01%
999,265
+171,125
+21% +$2.36M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$15M 1%
250,057
-82,369
-25% -$4.92M
XOM icon
16
ExxonMobil
XOM
$628B
$14.4M 0.97%
123,675
-31,364
-20% -$3.28M
BABA icon
17
CALL
Alibaba
BABA
$308B
– –
0
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.43T
$13.6M 0.91%
90,078
+107
+0.1% +$15.3K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$13.5M 0.91%
387,141
+22,022
+6% +$719K
EQT icon
20
EQT Corp
EQT
$32B
$13.4M 0.9%
361,892
+6,620
+2% +$237K
V icon
21
Visa
V
$688B
$13.3M 0.89%
47,644
+3,860
+9% +$1.07M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$13.2M 0.89%
25,165
-1,436
-5% -$719K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$12.8M 0.86%
228,181
+46,724
+26% +$2.45M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$12.4M 0.83%
25,572
+56
+0.2% +$25K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$11.8M 0.8%
233,445
-172,575
-43% -$8.72M
1
2 3 4 5

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Pine Valley Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Pine Valley Investments held 535 positions worth $1.49B, up 7.1% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pine Valley Investments's Q1 2024 filing shows 29 new, 176 increased, 218 reduced and 33 closed positions. Its largest new stake was New Gold Inc: 9,049,858 shares worth $15.4M. The largest sale was Fortuna Silver Mines, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Pine Valley Investments's largest Q1 2024 buy was New Gold Inc: 9,049,858 shares worth $15.4M.
  • Pine Valley Investments added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $10.9M increase.
  • Pine Valley Investments's biggest Q1 2024 reduction was Fortuna Silver Mines, cutting an estimated $14.9M.
  • Pine Valley Investments fully exited Petrobras in Q1 2024, selling an estimated $3.42M.
  • Pine Valley Investments's ten largest holdings make up 31% of its $1.49B portfolio in Q1 2024.
  • Pine Valley Investments opened 29 new positions and closed 33 in Q1 2024.
  • Pine Valley Investments's portfolio value rose 7.1% quarter-over-quarter to $1.49B.

Based on Pine Valley Investments's 13F filing for Q1 2024, filed 8 May 2024.