Pine Valley Investments LTD Liability CO Portfolio Holdings

Pine Valley Investments LTD Liability CO

$1.53 Trillion
Q2 2024

Pine Valley Investments LTD Liability CO has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.53 Trillion distributed in 485 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $75.7B, First Tr ETF Viii Tcw Opportun with a value of $57.8B, Apple Inc. with a value of $55.6B, Microsoft Corp with a value of $35.9B, and Nvidia Corp with a value of $32.8B.

Examining the 13F form we can see an increase of $37.9B in the current position value, from $1.49T to 1.53T.

Pine Valley Investments LTD Liability CO is based out at Marlton, NJ

Below you can find more details about Pine Valley Investments LTD Liability CO portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Trillion

ETFs: $593 Billion

Technology: $230 Billion

Financial Services: $111 Billion

Healthcare: $102 Billion

Basic Materials: $87.2 Billion

Communication Services: $74 Billion

Industrials: $65.9 Billion

Consumer Cyclical: $65.6 Billion

Other: $127 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$75.7 Billion 4.96% of portfolio	138,693	Q2 2024 Reduced 11.28%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$57.8 Billion 3.79% of portfolio	1,343,025	Q2 2024 Added 4.07%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$17.3 Billion 1.13% of portfolio	289,805	Q2 2024 Added 15.9%
DIAL Columbia ETF Tr I Diversified ETFs	$0	$16.4 Billion 1.07% of portfolio	928,973	Q2 2024 Added 3.42%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.4 Billion 0.87% of portfolio	24,401	Q2 2024 Reduced 3.04%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$12.8 Billion 0.84% of portfolio	383,970	Q2 2024 Reduced 0.82%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$12.1 Billion 0.8% of portfolio	238,700	Q2 2024 Added 2.25%
RDVY First Trust Rising Dividend Ac ETFs	$0	$12.2 Billion 0.8% of portfolio	222,933	Q2 2024 Reduced 2.3%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$10.3 Billion 0.67% of portfolio	203,006	Q2 2024 Added 6.61%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$9.47 Billion 0.62% of portfolio	120,895	Q2 2024 Reduced 13.17%
SMIG ETF Ser Solutions Aam Bahl Gay ETFs	$0	$8.66 Billion 0.57% of portfolio	329,722	Q2 2024 Added 3.14%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$8.49 Billion 0.56% of portfolio	153,026	Q2 2024 Added 0.51%
IWM Ishares Russell 2000 ETF ETFs	$0	$8.44 Billion 0.55% of portfolio	41,608	Q2 2024 Reduced 11.77%
TDIV First Trust Nasdaq Technology ETFs	$0	$8.27 Billion 0.54% of portfolio	109,311	Q2 2024 Reduced 5.34%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.41 Billion 0.49% of portfolio	14,802	Q2 2024 Added 10.19%
VUG Vanguard Growth ETF ETFs	$0	$6.89 Billion 0.45% of portfolio	18,413	Q2 2024 Added 5.34%
JHMM John Hancock Multifactor Mid C ETFs	$0	$6.78 Billion 0.44% of portfolio	123,187	Q2 2024 Added 3.29%
FVD First Tr Value Line Divid Inde ETFs	$0	$6.62 Billion 0.43% of portfolio	162,472	Q2 2024 Reduced 4.11%
VTV Vanguard Value ETF ETFs	$0	$6.5 Billion 0.43% of portfolio	40,284	Q2 2024 Added 1.61%
XCEM Columbia ETF Tr Ii ETFs	$0	$6.19 Billion 0.41% of portfolio	193,898	Q2 2024 Reduced 3.36%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$6.18 Billion 0.4% of portfolio	96,523	Q2 2024 Added 4.39%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$5.95 Billion 0.39% of portfolio	133,277	Q2 2024 Added 4.07%
USTB Victory Portfolios Ii Victorys ETFs	$0	$5.21 Billion 0.34% of portfolio	104,710	Q2 2024 Added 35.21%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$5.01 Billion 0.33% of portfolio	108,815	Q2 2024 Added 44.07%
GLD Spdr Gold Trust ETFs	$81.6B	$4.46 Billion 0.29% of portfolio	20,720	Q2 2024 Reduced 2.7%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.47 Billion 0.29% of portfolio	22,678	Q2 2024 Reduced 7.29%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.23 Billion 0.28% of portfolio	77,386	Q2 2024 Added 19.56%
XLK Technology Sector Spdr ETFs	$0	$4.14 Billion 0.27% of portfolio	18,316	Q2 2024 Added 110.72%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.94 Billion 0.26% of portfolio	92,560	Q2 2024 Reduced 8.18%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.81 Billion 0.25% of portfolio	83,372	Q2 2024 Added 504.01%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$3.08 Billion 0.2% of portfolio	31,026	Q2 2024 Added 2.7%
XLE Energy Sector Spdr ETFs	$0	$3.09 Billion 0.2% of portfolio	33,911	Q2 2024 Added 2.35%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$2.78 Billion 0.18% of portfolio	54,498	Q2 2024 Reduced 3.75%
FLV American Centy ETF Tr Focused ETFs	$0	$2.59 Billion 0.17% of portfolio	41,476	Q2 2024 Reduced 1.35%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.47 Billion 0.16% of portfolio	42,149	Q2 2024 Added 0.13%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.23 Billion 0.15% of portfolio	46,319	Q2 2024 Reduced 3.99%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.27 Billion 0.15% of portfolio	28,389	Q2 2024 Reduced 4.78%
XLF Financial Sector Spdr ETFs	$0	$2.28 Billion 0.15% of portfolio	55,455	Q2 2024 Added 47.2%
SLV I Shares Silver Trust ETFs	$14.5B	$2.31 Billion 0.15% of portfolio	87,097	Q2 2024 Reduced 3.48%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.06 Billion 0.14% of portfolio	14,149	Q2 2024 Added 47.51%
TAXF American Centy ETF Tr Diversif ETFs	$0	$2.18 Billion 0.14% of portfolio	43,206	Q2 2024 Added 2.83%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$2.2 Billion 0.14% of portfolio	89,954	Q2 2024 Reduced 0.5%
VO Vanguard Mid Cap ETF ETFs	$0	$2.2 Billion 0.14% of portfolio	9,102	Q2 2024 Added 4.54%
VGT Vanguard Information Technolog ETFs	$0	$1.92 Billion 0.13% of portfolio	3,332	Q2 2024 Reduced 18.63%
VB Vanguard Small Cap ETF ETFs	$0	$1.96 Billion 0.13% of portfolio	8,983	Q2 2024 Reduced 0.83%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.96 Billion 0.13% of portfolio	67,777	Q2 2024 New
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$1.78 Billion 0.12% of portfolio	35,569	Q2 2024 Reduced 4.21%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.82 Billion 0.12% of portfolio	17,076	Q2 2024 Reduced 6.63%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.84 Billion 0.12% of portfolio	11,201	Q2 2024 Added 3.24%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.62 Billion 0.11% of portfolio	37,083	Q2 2024 Added 7.68%

Summary

Portfolio
No. of Stocks 485
Current Value $1.53 Trillion
Prior Value $1.49 Trillion
Filing
Period Q2 2024
Filing Date July 30, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 31 stocks
Additional Purchases 238 stocks
Sold out of 0 stocks
Reduced holdings in 149 stocks

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Pine Valley Investments LTD Liability CO Portfolio Holdings