PVI
Pine Valley Investments Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.53%
1 Year Return
+19.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
502
New
44
Increased
214
Reduced
177
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.4M |
| 2 |
Fortinet
FTNT
|
$9.82M |
| 3 |
HF Sinclair
DINO
|
$5.93M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
$4.76M |
| 5 |
EQT Corp
EQT
|
$4.73M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11.2M |
| 3 |
NGD
New Gold Inc
NGD
|
$8.11M |
| 4 |
Pan American Silver
PAAS
|
$7.41M |
| 5 |
Kinross Gold
KGC
|
$7.15M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.4M | 4.87% | 139,819 +1,126 | +0.8% | +$648K |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $55.6M | 3.36% | 1,228,527 -114,498 | -9% | -$5.18M |
|
|
3
Apple
AAPL
$3.45T
| $48.8M | 2.95% | 209,312 -54,838 | -21% | -$12.8M |
|
4
Microsoft
MSFT
$3.77T
| $35.6M | 2.16% | 82,808 +2,528 | +3% | +$1.09M |
|
5
NVIDIA
NVDA
$4.24T
| $31.4M | 1.9% | 258,850 -6,683 | -3% | -$812K |
|
|
NGD
6
New Gold Inc
NGD
$4.67B
| $27.1M | 1.64% | 9,426,856 -2,815,207 | -23% | -$8.11M |
|
7
Assured Guaranty
AGO
$3.91B
| $23.9M | 1.45% | 301,062 | – | – |
|
8
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $20.5M | 1.24% | 1,111,192 +182,219 | +20% | +$3.37M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $20.4M | 1.24% | +41,823 | New | +$20.4M |
|
|
10
EQT Corp
EQT
$32.4B
| $19.5M | 1.18% | 532,293 +129,054 | +32% | +$4.73M |
|
11
Amazon
AMZN
$2.44T
| $19M | 1.15% | 101,902 +1,525 | +2% | +$284K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 1.15% | 113,404 +1,859 | +2% | +$311K |
|
13
Johnson & Johnson
JNJ
$427B
| $16M | 0.97% | 98,988 -3,416 | -3% | -$554K |
|
14
Visa
V
$683B
| $15.7M | 0.95% | 57,166 +5,817 | +11% | +$1.6M |
|
15
Exxon Mobil
XOM
$487B
| $15.1M | 0.92% | 128,995 +3,012 | +2% | +$353K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 0.9% | 26,056 +287 | +1% | +$164K |
|
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $14.7M | 0.89% | 289,168 +50,468 | +21% | +$2.57M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 0.87% | 86,509 -999 | -1% | -$166K |
|
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $14M | 0.85% | 385,241 +1,271 | +0.3% | +$46.2K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 0.84% | 24,109 -292 | -1% | -$168K |
|
21
3M
MMM
$82.8B
| $13.8M | 0.83% | 100,674 +27 | +0% | +$3.69K |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $13.6M | 0.82% | 229,330 +6,397 | +3% | +$379K |
|
23
Adobe
ADBE
$151B
| $13.2M | 0.8% | 25,432 +3,071 | +14% | +$1.59M |
|
24
JPMorgan Chase
JPM
$829B
| $12.3M | 0.74% | 58,248 -134 | -0.2% | -$28.3K |
|
25
Alibaba
BABA
$322B
| $12.2M | 0.74% | 114,981 +20,654 | +22% | +$2.19M |
|