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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
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
$75.7M 4.96%
138,693
-17,626
-11% -$9.23M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$57.8M 3.79%
1,343,025
+52,522
+4% +$2.25M
AAPL icon
4
Apple
AAPL
$4.54T
$55.6M 3.65%
264,150
+6,824
+3% +$1.27M
MSFT icon
5
Microsoft
MSFT
$3.62T
$35.9M 2.35%
80,280
+3,491
+5% +$1.47M
NVDA icon
6
NVIDIA
NVDA
$5.31T
$32.8M 2.15%
265,533
-27,587
-9% -$2.79M
NGD
7
DELISTED
New Gold Inc
NGD
$23.9M 1.56%
12,242,063
+3,192,205
+35% +$6.07M
AGO icon
8
Assured Guaranty
AGO
$3.66B
$23.2M 1.52%
301,062
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$20.5M 1.34%
111,545
+2,277
+2% +$387K
AMZN icon
10
Amazon
AMZN
$2.94T
$19.4M 1.27%
100,377
-3,409
-3% -$626K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$17.3M 1.13%
289,805
+39,748
+16% +$2.37M
DIAL icon
12
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$16.4M 1.07%
928,973
+30,682
+3% +$538K
PAAS icon
13
Pan American Silver
PAAS
$20.3B
$16.1M 1.05%
807,586
-191,679
-19% -$3.78M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$15.9M 1.04%
87,508
-2,570
-3% -$433K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$15M 0.98%
102,404
+1,408
+1% +$209K
EQT icon
16
EQT Corp
EQT
$32B
$14.9M 0.98%
403,239
+41,347
+11% +$1.62M
XOM icon
17
ExxonMobil
XOM
$628B
$14.5M 0.95%
125,983
+2,308
+2% +$269K
KGC icon
18
Kinross Gold
KGC
$30.5B
$14.2M 0.93%
1,707,934
-184,277
-10% -$1.33M
V icon
19
Visa
V
$688B
$13.5M 0.88%
51,349
+3,705
+8% +$1.02M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$13.4M 0.87%
24,401
-764
-3% -$402K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$13M 0.85%
25,769
+197
+0.8% +$95.8K
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$12.8M 0.84%
383,970
-3,171
-0.8% -$107K
AAPL icon
23
PUT
Apple
AAPL
$4.54T
– –
0
– –
ADBE icon
24
Adobe
ADBE
$103B
$12.4M 0.81%
22,361
+5,231
+31% +$2.53M
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$12.2M 0.8%
222,933
-5,248
-2% -$287K
1
2 3 4 5

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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.