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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
+7.44%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$126M
Cap. Flow
-$13.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.27%
Holding
542
New
44
Increased
212
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
2
FTNT icon
Fortinet
FTNT
+$8.65M
3
DINO icon
HF Sinclair
DINO
+$6.35M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.71M
5
EQT icon
EQT Corp
EQT
+$4.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.2M
3
PAAS icon
Pan American Silver
PAAS
+$7.48M
4
NGD
New Gold Inc
NGD
+$6.96M
5
KGC icon
Kinross Gold
KGC
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 7.03%
3 Healthcare 6.73%
4 Consumer Discretionary 4.98%
5 Industrials 4.62%
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
$80.4M 4.87%
139,819
+1,126
+0.8% +$623K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$55.6M 3.36%
1,228,527
-114,498
-9% -$5.11M
AAPL icon
4
Apple
AAPL
$4.54T
$48.8M 2.95%
209,312
-54,838
-21% -$12.2M
MSFT icon
5
Microsoft
MSFT
$3.62T
$35.6M 2.16%
82,808
+2,528
+3% +$1.08M
NVDA icon
6
NVIDIA
NVDA
$5.31T
$31.4M 1.9%
258,850
-6,683
-3% -$789K
NGD
7
DELISTED
New Gold Inc
NGD
$27.1M 1.64%
9,426,856
-2,815,207
-23% -$6.96M
AGO icon
8
Assured Guaranty
AGO
$3.66B
$23.9M 1.45%
301,062
– –
DIAL icon
9
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$20.5M 1.24%
1,111,192
+182,219
+20% +$3.3M
QQQ icon
10
Invesco QQQ Trust
QQQ
$480B
$20.4M 1.24%
+41,823
New +$19.8M
EQT icon
11
EQT Corp
EQT
$32B
$19.5M 1.18%
532,293
+129,054
+32% +$4.39M
AMZN icon
12
Amazon
AMZN
$2.94T
$19M 1.15%
101,902
+1,525
+2% +$278K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.4T
$19M 1.15%
113,404
+1,859
+2% +$315K
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$16M 0.97%
98,988
-3,416
-3% -$544K
V icon
15
Visa
V
$688B
$15.7M 0.95%
57,166
+5,817
+11% +$1.57M
XOM icon
16
ExxonMobil
XOM
$628B
$15.1M 0.92%
128,995
+3,012
+2% +$348K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$14.9M 0.9%
26,056
+287
+1% +$148K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$14.7M 0.89%
289,168
+50,468
+21% +$2.56M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.43T
$14.3M 0.87%
86,509
-999
-1% -$168K
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$14M 0.85%
385,241
+1,271
+0.3% +$44.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$13.9M 0.84%
24,109
-292
-1% -$162K
MMM icon
22
3M
MMM
$93.9B
$13.8M 0.83%
100,674
+27
+0% +$3.31K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$13.6M 0.82%
229,330
+6,397
+3% +$364K
ADBE icon
24
Adobe
ADBE
$103B
$13.2M 0.8%
25,432
+3,071
+14% +$1.68M
JPM icon
25
JPMorgan Chase
JPM
$955B
$12.3M 0.74%
58,248
-134
-0.2% -$28.2K
1
2 3 4 5

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Pine Valley Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Pine Valley Investments held 542 positions worth $1.65B, up 8.3% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pine Valley Investments's Q3 2024 filing shows 44 new, 212 increased, 179 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 41,823 shares worth $20.4M. The largest sale was Apple, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Pine Valley Investments's largest Q3 2024 buy was Invesco QQQ Trust: 41,823 shares worth $20.4M.
  • Pine Valley Investments added most to EQT Corp in Q3 2024, an estimated $4.39M increase.
  • Pine Valley Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $12.2M.
  • Pine Valley Investments fully exited Dollar General in Q3 2024, selling an estimated $3.28M.
  • Pine Valley Investments's ten largest holdings make up 30% of its $1.65B portfolio in Q3 2024.
  • Pine Valley Investments opened 44 new positions and closed 18 in Q3 2024.
  • Pine Valley Investments's portfolio value rose 8.3% quarter-over-quarter to $1.65B.

Based on Pine Valley Investments's 13F filing for Q3 2024, filed 25 Nov 2024.