Asset Manager
← All Institutions
Pine Valley Investments Ltd Liability Co
Market Value
$1.7B
+9.3%
Holdings
526
+16
New Purchases
33
Added To
249
Closed
20
Reduced
188
Top 10 Concentration
23.2%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.17% | 2.00% | +1.17% | $54M |
| CZR | 0.90% | 0.00% | +0.90% | $15M |
| PDS | 1.01% | 0.26% | +0.75% | $17M |
| WBD | 2.71% | 2.08% | +0.63% | $46M |
| MOS | 0.58% | 0.00% | +0.58% | $10M |
| IQV | 0.56% | 0.18% | +0.37% | $9M |
| PYPL | 1.16% | 0.78% | +0.37% | $20M |
| HOG | 0.88% | 0.52% | +0.36% | $15M |
| AAPL | 3.16% | 2.80% | +0.36% | $54M |
| MUR | 0.68% | 0.38% | +0.30% | $12M |
| MSFT | 2.65% | 2.36% | +0.30% | $45M |
| AAP | 0.38% | 0.17% | +0.21% | $7M |
| META | 1.21% | 1.01% | +0.20% | $20M |
| ORCL | 0.70% | 0.52% | +0.18% | $12M |
| PLTR | 0.54% | 0.36% | +0.17% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGO | 0.00% | 1.70% | -1.70% | $0 |
| FTSL | 0.04% | 0.55% | -0.52% | $609K |
| BABA | 0.90% | 1.35% | -0.45% | $15M |
| PTEN | 0.00% | 0.44% | -0.44% | $0 |
| EQT | 1.40% | 1.83% | -0.44% | $24M |
| LRCX | 0.36% | 0.79% | -0.42% | $6M |
| EL | 0.00% | 0.36% | -0.36% | $0 |
| CI | 0.03% | 0.29% | -0.25% | $551K |
| ABBV | 0.88% | 1.07% | -0.19% | $15M |
| JNJ | 1.10% | 1.27% | -0.18% | $19M |
| XOM | 0.91% | 1.08% | -0.17% | $16M |
| UNH | 0.66% | 0.81% | -0.15% | $11M |
| ADBE | 0.55% | 0.70% | -0.15% | $9M |
| CVX | 0.41% | 0.55% | -0.14% | $7M |
| FTCB | 1.25% | 1.39% | -0.14% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $685M | 40.3% |
| Large Cap | 310 | $660M | 38.8% |
| Mid Cap | 87 | $242M | 14.2% |
| Small Cap | 48 | $106M | 6.2% |
| Micro Cap | 14 | $8M | 0.5% |
Portfolio Analytics
Avg Market Cap
$149.6B
Median Market Cap
$38.6B
Avg P/E
35.2
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
331
# ETFs / Funds
195
Top Holdings (526 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.70% | 129,193 | $80M | $619.23 | $5M | -4,340 | -3.2% | |
| 2 | NVDA | 3.17% | 341,398 | $54M | $157.99 | $23M | +53,581 | +18.6% | |
| 3 | AAPL | 3.16% | 261,926 | $54M | $205.17 | $10M | +65,529 | +33.4% | |
| 4 | WBD | 2.71% | 4,027,045 | $46M | $11.46 | $14M | +1,010,452 | +33.5% | |
| 5 | MSFT | 2.65% | 90,660 | $45M | $497.41 | $8M | -6,959 | -7.1% | |
| 6 | QQQ | 1.50% | 46,108 | $25M | $552.09 | $3M | -770 | -1.6% | |
| 7 | EQT | 1.40% | 407,339 | $24M | $58.32 | -$5M | -126,407 | -23.7% | |
| 8 | DIAL | 1.33% | 1,244,363 | $23M | $18.21 | $455K | +2,471 | +0.2% | |
| 9 | UITB | 1.28% | 463,799 | $22M | $47.07 | $1M | +25,819 | +5.9% | |
| 10 | AMZN | 1.27% | 98,187 | $22M | $219.39 | $3M | -1,485 | -1.5% | |
| 11 | FTCB | 1.25% | 1,010,024 | $21M | $21.06 | -$312K | -18,218 | -1.8% | |
| 12 | META | 1.21% | 27,768 | $20M | $738.08 | $5M | +523 | +1.9% | |
| 13 | GOOG | 1.20% | 115,447 | $20M | $177.39 | $3M | +409 | +0.4% | |
| 14 | PYPL | 1.16% | 264,434 | $20M | $74.32 | $7M | +77,892 | +41.8% | |
| 15 | JNJ | 1.10% | 121,996 | $19M | $152.75 | -$1M | +2,457 | +2.1% | |
| 16 | RDVY | 1.07% | 289,048 | $18M | $62.74 | $1M | +1,468 | +0.5% | |
| 17 | JAAA | 1.02% | 340,428 | $17M | $50.75 | -$219K | -4,594 | -1.3% | |
| 18 | PDS | 1.01% | 364,202 | $17M | $47.24 | $13M | +275,783 | +311.9% | |
| 19 | JBND | 0.97% | 306,311 | $16M | $53.59 | $150K | +2,402 | +0.8% | |
| 20 | V | 0.96% | 46,016 | $16M | $355.05 | -$561K | -2,203 | -4.6% | |
| 21 | IVV | 0.93% | 25,481 | $16M | $620.90 | $4M | +4,031 | +18.8% | |
| 22 | MMM | 0.92% | 102,270 | $16M | $152.24 | $505K | -307 | -0.3% | |
| 23 | XOM | 0.91% | 144,115 | $16M | $107.80 | -$1M | +2,996 | +2.1% | |
| 24 | GOOGL | 0.91% | 87,967 | $16M | $176.23 | $2M | +1,757 | +2.0% | |
| 25 | BABA | 0.90% | 133,455 | $15M | $114.57 | -$6M | -25,585 | -16.1% | |
| 26 | CZR | 0.90% | 537,752 | $15M | $28.39 | — | +537,752 | — | NEW |
| 27 | HOG | 0.88% | 634,107 | $15M | $23.60 | $7M | +312,887 | +97.4% | |
| 28 | ABBV | 0.88% | 80,259 | $15M | $185.62 | -$2M | +948 | +1.2% | |
| 29 | SDVY | 0.86% | 416,736 | $15M | $35.28 | $816K | +2,214 | +0.5% | |
| 30 | JPM | 0.86% | 50,329 | $15M | $289.91 | $2M | -1,547 | -3.0% | |
| 31 | FTNT | 0.84% | 134,785 | $14M | $105.72 | $1M | -755 | -0.6% | |
| 32 | HD | 0.76% | 35,260 | $13M | $366.64 | $297K | +797 | +2.3% | |
| 33 | TDIV | 0.73% | 138,044 | $12M | $90.17 | $2M | -1,079 | -0.8% | |
| 34 | ORCL | 0.70% | 54,447 | $12M | $218.63 | $4M | -3,121 | -5.4% | |
| 35 | VEA | 0.69% | 206,378 | $12M | $57.01 | $1M | -2,323 | -1.1% | |
| 36 | JEPQ | 0.69% | 214,409 | $12M | $54.40 | $954K | +7,579 | +3.7% | |
| 37 | MUR | 0.68% | 515,435 | $12M | $22.50 | $6M | +306,013 | +146.1% | |
| 38 | JMBS | 0.67% | 252,172 | $11M | $45.05 | $365K | +8,902 | +3.7% | |
| 39 | UNH | 0.66% | 35,945 | $11M | $311.97 | -$1M | +12,010 | +50.2% | |
| 40 | ISPY | 0.63% | 251,454 | $11M | $42.43 | $347K | +6,207 | +2.5% | |
| 41 | VOO | 0.60% | 17,898 | $10M | $568.50 | $1M | +888 | +5.2% | |
| 42 | MOS | 0.58% | 272,691 | $10M | $36.48 | — | +272,691 | — | NEW |
| 43 | SMIG | 0.57% | 336,554 | $10M | $28.88 | $239K | +4,599 | +1.4% | |
| 44 | IQV | 0.56% | 59,894 | $9M | $157.59 | $7M | +43,933 | +275.2% | |
| 45 | ADBE | 0.55% | 24,372 | $9M | $386.88 | -$1M | -4,034 | -14.2% | |
| 46 | PLTR | 0.54% | 66,807 | $9M | $136.32 | $3M | +161 | +0.2% | |
| 47 | USTB | 0.53% | 178,814 | $9M | $50.82 | $119K | +1,758 | +1.0% | |
| 48 | DINO | 0.53% | 217,563 | $9M | $41.08 | -$1M | -87,575 | -28.7% | |
| 49 | JHMM | 0.52% | 144,814 | $9M | $61.13 | $628K | +1,273 | +0.9% | |
| 50 | IWM | 0.51% | 40,013 | $9M | $215.79 | $610K | -212 | -0.5% | |
| 51 | VUG | 0.50% | 19,505 | $9M | $438.84 | $1M | +253 | +1.3% | |
| 52 | LLY | 0.50% | 10,870 | $8M | $779.56 | -$768K | -320 | -2.9% | |
| 53 | SPLG | 0.50% | 116,080 | $8M | $72.69 | $1M | +8,180 | +7.6% | |
| 54 | HELO | 0.46% | 126,343 | $8M | $62.58 | $527K | +2,682 | +2.2% | |
| 55 | JSI | 0.46% | 149,415 | $8M | $52.62 | $496K | +8,706 | +6.2% | |
| 56 | LMT | 0.46% | 16,955 | $8M | $463.14 | $409K | +292 | +1.8% | |
| 57 | APD | 0.45% | 27,003 | $8M | $282.07 | -$549K | -684 | -2.5% | |
| 58 | SPGI | 0.43% | 13,848 | $7M | $527.27 | $418K | +300 | +2.2% | |
| 59 | XCEM | 0.43% | 213,074 | $7M | $34.18 | $906K | -2,823 | -1.3% | |
| 60 | TSLA | 0.42% | 22,663 | $7M | $317.66 | $2M | +1,739 | +8.3% | |
| 61 | TMO | 0.42% | 17,743 | $7M | $405.52 | -$1M | +521 | +3.0% | |
| 62 | CIBR | 0.42% | 95,131 | $7M | $75.58 | $1M | -379 | -0.4% | |
| 63 | GS | 0.42% | 10,130 | $7M | $707.78 | $2M | -120 | -1.2% | |
| 64 | CVX | 0.41% | 48,821 | $7M | $143.19 | -$2M | -2,653 | -5.2% | |
| 65 | VTV | 0.41% | 39,272 | $7M | $177.62 | $187K | -24 | -0.1% | |
| 66 | COST | 0.41% | 7,030 | $7M | $989.88 | $463K | +162 | +2.4% | |
| 67 | RECS | 0.41% | 188,415 | $7M | $36.79 | $860K | +5,576 | +3.0% | |
| 68 | NRG | 0.40% | 42,614 | $7M | $160.58 | $2M | -6,562 | -13.3% | |
| 69 | FVD | 0.39% | 148,616 | $7M | $44.70 | -$56K | -1,633 | -1.1% | |
| 70 | PEP | 0.39% | 50,144 | $7M | $132.04 | -$180K | +4,782 | +10.5% | |
| 71 | AMAT | 0.39% | 35,951 | $7M | $183.07 | -$707K | -14,272 | -28.4% | |
| 72 | AAP | 0.38% | 140,418 | $7M | $46.49 | $4M | +71,360 | +103.3% | |
| 73 | DE | 0.37% | 12,523 | $6M | $509.19 | $400K | -191 | -1.5% | |
| 74 | VZ | 0.37% | 146,730 | $6M | $43.27 | $230K | +11,836 | +8.8% | |
| 75 | IT | 0.37% | 15,464 | $6M | $404.22 | -$494K | -606 | -3.8% | |
| 76 | LRCX | 0.36% | 63,520 | $6M | $97.46 | -$6M | -104,577 | -62.2% | |
| 77 | BRK-B | 0.36% | 12,645 | $6M | $485.77 | -$968K | -707 | -5.3% | |
| 78 | XLK | 0.36% | 24,236 | $6M | $253.24 | $2M | +2,165 | +9.8% | |
| 79 | NFLX | 0.36% | 4,576 | $6M | $1,339.13 | $2M | -18 | -0.4% | |
| 80 | FIXD | 0.36% | 139,190 | $6M | $43.89 | -$911K | -20,939 | -13.1% | |
| 81 | ABT | 0.35% | 43,647 | $6M | $136.01 | $14K | -998 | -2.2% | |
| 82 | QQQM | 0.35% | 26,027 | $6M | $227.10 | $1M | +2,314 | +9.8% | |
| 83 | MCD | 0.34% | 19,970 | $6M | $292.18 | -$404K | -2 | -0.0% | |
| 84 | CMG | 0.34% | 103,609 | $6M | $56.15 | $520K | -1,891 | -1.8% | |
| 85 | IBM | 0.34% | 19,600 | $6M | $294.78 | $743K | -646 | -3.2% | |
| 86 | URI | 0.33% | 7,514 | $6M | $753.42 | $908K | -71 | -0.9% | |
| 87 | PG | 0.33% | 34,899 | $6M | $159.32 | -$345K | +249 | +0.7% | |
| 88 | BXSL | 0.32% | 179,380 | $6M | $30.77 | -$367K | -2,454 | -1.4% | |
| 89 | GE | 0.32% | 20,842 | $5M | $257.39 | $1M | +285 | +1.4% | |
| 90 | LULU | 0.31% | 22,516 | $5M | $237.58 | $825K | +6,531 | +40.9% | |
| 91 | BUFR | 0.30% | 158,768 | $5M | $31.80 | $489K | +5,187 | +3.4% | |
| 92 | AON | 0.29% | 13,949 | $5M | $356.77 | $34K | +1,564 | +12.6% | |
| 93 | VWO | 0.28% | 97,324 | $5M | $49.46 | $447K | +849 | +0.9% | |
| 94 | NUE | 0.28% | 36,850 | $5M | $129.74 | $590K | +2,083 | +6.0% | |
| 95 | VEU | 0.28% | 71,039 | $5M | $67.22 | $536K | +1,147 | +1.6% | |
| 96 | ACN | 0.28% | 15,806 | $5M | $298.89 | $195K | +1,290 | +8.9% | |
| 97 | SYF | 0.28% | 70,344 | $5M | $66.74 | $799K | -3,246 | -4.4% | |
| 98 | GLD | 0.27% | 15,263 | $5M | $304.83 | -$855K | -3,853 | -20.2% | |
| 99 | WMT | 0.27% | 47,480 | $5M | $97.78 | $451K | -204 | -0.4% | |
| 100 | QCOM | 0.27% | 28,974 | $5M | $159.26 | $274K | +720 | +2.5% |
Options Breakdown
50 Calls
$58M Call Value
26 Puts
$42M Put Value
0.73 P/C Ratio