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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
+0.97%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$19.9M
Cap. Flow
+$77.4M
Cap. Flow %
4.63%
Top 10 Hldgs %
26.23%
Holding
556
New
26
Increased
246
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$20.9M
2
BABA icon
Alibaba
BABA
+$7.83M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$7.46M
4
DINO icon
HF Sinclair
DINO
+$6.42M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.07M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.1M
2
KGC icon
Kinross Gold
KGC
+$7.25M
3
GD icon
General Dynamics
GD
+$2.74M
4
CE icon
Celanese
CE
+$2.37M
5
LYV icon
Live Nation Entertainment
LYV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 7.5%
3 Healthcare 6.62%
4 Communication Services 6.05%
5 Consumer Discretionary 5.48%
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
$778B
– –
0
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$79.9M 4.78%
135,964
-3,855
-3% -$2.27M
AAPL icon
3
Apple
AAPL
$4.89T
$50.8M 3.04%
202,738
-6,574
-3% -$1.55M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$42.9M 2.56%
997,448
-231,079
-19% -$10.1M
MSFT icon
5
Microsoft
MSFT
$2.84T
$38.2M 2.29%
90,727
+7,919
+10% +$3.37M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$35.2M 2.1%
261,976
+3,126
+1% +$431K
AGO icon
7
Assured Guaranty
AGO
$3.78B
$27.1M 1.62%
301,062
– –
NGD
8
DELISTED
New Gold Inc
NGD
$25M 1.5%
10,084,231
+657,375
+7% +$1.81M
EQT icon
9
EQT Corp
EQT
$33.2B
$24.6M 1.47%
532,743
+450
+0.1% +$18.6K
WBD icon
10
Warner Bros
WBD
$64.6B
$23.8M 1.42%
+2,254,008
New +$20.9M
DIAL icon
11
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$22.4M 1.34%
1,280,287
+169,095
+15% +$3.03M
AMZN icon
12
Amazon
AMZN
$2.5T
$21.6M 1.29%
98,584
-3,318
-3% -$679K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$21.4M 1.28%
41,831
+8
+0% +$4.05K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$20.8M 1.25%
109,411
-3,993
-4% -$705K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$17M 1.02%
117,542
+18,554
+19% +$2.88M
BABA icon
16
Alibaba
BABA
$269B
$16.8M 1%
197,898
+82,917
+72% +$7.83M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$16.5M 0.99%
87,211
+702
+0.8% +$123K
V icon
18
Visa
V
$677B
$16.4M 0.98%
51,766
-5,400
-9% -$1.62M
XOM icon
19
ExxonMobil
XOM
$651B
$16M 0.96%
148,833
+19,838
+15% +$2.32M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$15.4M 0.92%
303,738
+14,570
+5% +$740K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$14.9M 0.89%
25,379
-677
-3% -$397K
ABBV icon
22
AbbVie
ABBV
$458B
$14.7M 0.88%
82,839
+22,052
+36% +$4.05M
JBND icon
23
JPMorgan Active Bond ETF
JBND
$8.35B
$14.7M 0.88%
280,579
+83,250
+42% +$4.42M
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14M 0.84%
237,341
+8,011
+3% +$489K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$14M 0.84%
390,347
+5,106
+1% +$191K
1
2 3 4 5

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Pine Valley Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Pine Valley Investments held 556 positions worth $1.67B, up 1.2% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pine Valley Investments deployed $77.4M of net new capital in Q4 2024, opening 26 new positions and adding to 246 existing holdings. Its largest new stake was Warner Bros: 2,254,008 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $10.1M trimmed.

  • Pine Valley Investments's largest Q4 2024 buy was Warner Bros: 2,254,008 shares worth $23.8M.
  • Pine Valley Investments added most to Alibaba in Q4 2024, an estimated $7.83M increase.
  • Pine Valley Investments's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $10.1M.
  • Pine Valley Investments fully exited General Dynamics in Q4 2024, selling an estimated $2.74M.
  • Pine Valley Investments's ten largest holdings make up 26% of its $1.67B portfolio in Q4 2024.
  • Pine Valley Investments opened 26 new positions and closed 21 in Q4 2024.
  • Pine Valley Investments's portfolio value rose 1.2% quarter-over-quarter to $1.67B.

Based on Pine Valley Investments's 13F filing for Q4 2024, filed 4 Feb 2025.