Asset Manager
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Pine Valley Investments Ltd Liability Co
Market Value
$1.9B
+12.9%
Holdings
535
+11
New Purchases
32
Added To
274
Closed
22
Reduced
168
Top 10 Concentration
25.4%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNC | 1.88% | 0.00% | +1.88% | $36M |
| AGO | 1.33% | 0.00% | +1.33% | $25M |
| WBD | 3.73% | 2.72% | +1.00% | $71M |
| AAPL | 3.50% | 3.17% | +0.33% | $67M |
| APP | 0.36% | 0.05% | +0.32% | $7M |
| GOOG | 1.47% | 1.21% | +0.26% | $28M |
| CE | 0.25% | 0.01% | +0.24% | $5M |
| CZR | 1.11% | 0.90% | +0.21% | $21M |
| GOOGL | 1.11% | 0.91% | +0.19% | $21M |
| TSLA | 0.55% | 0.42% | +0.13% | $11M |
| AMZN | 1.39% | 1.27% | +0.12% | $27M |
| NVDA | 3.28% | 3.18% | +0.10% | $63M |
| PLTR | 0.63% | 0.54% | +0.10% | $12M |
| JNJ | 1.18% | 1.10% | +0.08% | $23M |
| GLW | 0.23% | 0.16% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.23% | 0.90% | -0.67% | $4M |
| PYPL | 0.60% | 1.16% | -0.56% | $11M |
| AAP | 0.00% | 0.39% | -0.38% | $5K |
| V | 0.64% | 0.96% | -0.32% | $12M |
| MUR | 0.52% | 0.68% | -0.16% | $10M |
| HOG | 0.73% | 0.88% | -0.15% | $14M |
| EQT | 1.26% | 1.40% | -0.14% | $24M |
| MKTX | 0.00% | 0.12% | -0.12% | $0 |
| CMG | 0.23% | 0.34% | -0.12% | $4M |
| RE | 0.00% | 0.12% | -0.12% | $0 |
| META | 1.10% | 1.21% | -0.11% | $21M |
| KO | 0.14% | 0.25% | -0.11% | $3M |
| ADBE | 0.46% | 0.56% | -0.10% | $9M |
| VZ | 0.28% | 0.37% | -0.09% | $5M |
| BXSL | 0.24% | 0.33% | -0.09% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $750M | 39.2% |
| Large Cap | 311 | $760M | 39.7% |
| Mid Cap | 92 | $293M | 15.3% |
| Small Cap | 48 | $104M | 5.4% |
| Micro Cap | 15 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$153.7B
Median Market Cap
$33.3B
Avg P/E
33.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
328
# ETFs / Funds
207
Top Holdings (535 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.65% | 133,398 | $89M | $667.56 | $9M | +4,205 | +3.2% | |
| 2 | WBD | 3.73% | 3,650,674 | $71M | $19.53 | $25M | -376,371 | -9.3% | |
| 3 | AAPL | 3.50% | 263,073 | $67M | $254.63 | $13M | +1,147 | +0.4% | |
| 4 | NVDA | 3.28% | 336,867 | $63M | $186.58 | $9M | -4,531 | -1.3% | |
| 5 | MSFT | 2.64% | 97,717 | $51M | $517.95 | $6M | +7,057 | +7.8% | |
| 6 | CNC | 1.88% | 1,008,985 | $36M | $35.68 | — | +1,008,985 | — | NEW |
| 7 | QQQ | 1.51% | 47,975 | $29M | $600.84 | $3M | +1,867 | +4.0% | |
| 8 | GOOG | 1.47% | 115,422 | $28M | $243.55 | $8M | -25 | -0.0% | |
| 9 | AMZN | 1.39% | 121,448 | $27M | $219.57 | $5M | +23,261 | +23.7% | |
| 10 | AGO | 1.33% | 300,957 | $25M | $84.65 | — | +300,957 | — | NEW |
| 11 | DIAL | 1.27% | 1,315,483 | $24M | $18.45 | $2M | +71,120 | +5.7% | |
| 12 | EQT | 1.26% | 444,143 | $24M | $54.43 | $419K | +36,804 | +9.0% | |
| 13 | UITB | 1.26% | 508,081 | $24M | $47.52 | $2M | +44,282 | +9.6% | |
| 14 | JNJ | 1.18% | 121,516 | $23M | $185.42 | $4M | -480 | -0.4% | |
| 15 | FTCB | 1.17% | 1,046,708 | $22M | $21.31 | $1M | +36,684 | +3.6% | |
| 16 | GOOGL | 1.11% | 87,254 | $21M | $243.10 | $6M | -713 | -0.8% | |
| 17 | CZR | 1.11% | 783,611 | $21M | $27.03 | $6M | +245,859 | +45.7% | |
| 18 | META | 1.10% | 28,580 | $21M | $734.37 | $493K | +812 | +2.9% | |
| 19 | RDVY | 1.05% | 299,298 | $20M | $67.26 | $2M | +10,250 | +3.5% | |
| 20 | PDS | 1.03% | 348,186 | $20M | $56.36 | $2M | -16,016 | -4.4% | |
| 21 | JAAA | 0.95% | 358,519 | $18M | $50.78 | $929K | +18,091 | +5.3% | |
| 22 | JBND | 0.90% | 318,017 | $17M | $54.16 | $809K | +11,706 | +3.8% | |
| 23 | ABBV | 0.89% | 73,207 | $17M | $231.54 | $2M | -7,052 | -8.8% | |
| 24 | IVV | 0.88% | 25,273 | $17M | $669.29 | $1M | -208 | -0.8% | |
| 25 | XONA.DE | 0.86% | 146,778 | $17M | $112.75 | $1M | +2,663 | +1.9% | |
| 26 | SDVY | 0.86% | 430,566 | $16M | $38.02 | $2M | +13,830 | +3.3% | |
| 27 | MMM | 0.83% | 102,375 | $16M | $155.18 | $317K | +105 | +0.1% | |
| 28 | FTNT | 0.80% | 182,355 | $15M | $84.08 | $1M | +47,570 | +35.3% | |
| 29 | JPM | 0.78% | 47,418 | $15M | $315.43 | $366K | -2,911 | -5.8% | |
| 30 | ORCL | 0.77% | 52,086 | $15M | $281.24 | $3M | -2,361 | -4.3% | |
| 31 | HOG | 0.73% | 501,699 | $14M | $27.90 | -$968K | -132,408 | -20.9% | |
| 32 | HD | 0.72% | 34,238 | $14M | $405.19 | $945K | -1,022 | -2.9% | |
| 33 | TDIV | 0.72% | 140,447 | $14M | $98.59 | $1M | +2,403 | +1.7% | |
| 34 | JEPQ | 0.68% | 226,778 | $13M | $57.52 | $1M | +12,369 | +5.8% | |
| 35 | VEA | 0.67% | 212,434 | $13M | $59.92 | $963K | +6,056 | +2.9% | |
| 36 | V | 0.64% | 36,126 | $12M | $341.38 | -$4M | -9,890 | -21.5% | |
| 37 | JMBS | 0.64% | 267,500 | $12M | $45.67 | $856K | +15,328 | +6.1% | |
| 38 | PLTR | 0.63% | 66,325 | $12M | $182.42 | $3M | -482 | -0.7% | |
| 39 | ISPY | 0.61% | 260,332 | $12M | $45.11 | $1M | +8,878 | +3.5% | |
| 40 | PYPL | 0.60% | 171,414 | $11M | $67.06 | -$8M | -93,020 | -35.2% | |
| 41 | VOO | 0.58% | 18,078 | $11M | $612.82 | $904K | +180 | +1.0% | |
| 42 | UNH | 0.58% | 31,969 | $11M | $345.30 | -$175K | -3,976 | -11.1% | |
| 43 | TSLA | 0.55% | 23,790 | $11M | $444.72 | $3M | +1,127 | +5.0% | |
| 44 | SMIG | 0.55% | 353,085 | $10M | $29.65 | $749K | +16,531 | +4.9% | |
| 45 | MOS | 0.54% | 295,898 | $10M | $34.68 | $314K | +23,207 | +8.5% | |
| 46 | IQV | 0.53% | 53,154 | $10M | $189.94 | $657K | -6,740 | -11.2% | |
| 47 | USTB | 0.52% | 195,521 | $10M | $50.99 | $882K | +16,707 | +9.3% | |
| 48 | MUR | 0.52% | 349,781 | $10M | $28.41 | -$2M | -165,654 | -32.1% | |
| 49 | JHMM | 0.52% | 152,710 | $10M | $64.69 | $1M | +7,896 | +5.5% | |
| 50 | VUG | 0.50% | 20,041 | $10M | $480.05 | $1M | +536 | +2.8% | |
| 51 | IWM | 0.50% | 39,722 | $10M | $241.96 | $977K | -291 | -0.7% | |
| 52 | SPYM | 0.50% | 122,671 | $10M | $78.34 | $1M | +6,591 | +5.7% | |
| 53 | LLY | 0.49% | 12,283 | $9M | $762.98 | $898K | +1,413 | +13.0% | |
| 54 | LMT | 0.48% | 18,315 | $9M | $499.22 | $1M | +1,360 | +8.0% | |
| 55 | DINO | 0.47% | 172,761 | $9M | $52.34 | $105K | -44,802 | -20.6% | |
| 56 | HELO | 0.47% | 138,569 | $9M | $65.00 | $1M | +12,226 | +9.7% | |
| 57 | JSI | 0.46% | 167,997 | $9M | $52.27 | $919K | +18,582 | +12.4% | |
| 58 | ADBE | 0.46% | 24,794 | $9M | $352.75 | -$683K | +422 | +1.7% | |
| 59 | TMO | 0.44% | 17,312 | $8M | $485.07 | $1M | -431 | -2.4% | |
| 60 | RECS | 0.43% | 205,827 | $8M | $40.35 | $1M | +17,412 | +9.2% | |
| 61 | XCEM | 0.42% | 220,438 | $8M | $36.33 | $726K | +7,364 | +3.5% | |
| 62 | XLK | 0.41% | 28,016 | $8M | $281.86 | $2M | +3,780 | +15.6% | |
| 63 | CVX | 0.41% | 50,072 | $8M | $155.29 | $785K | +1,251 | +2.6% | |
| 64 | CIBR | 0.40% | 99,530 | $8M | $76.01 | $375K | +4,399 | +4.6% | |
| 65 | PEP | 0.39% | 53,691 | $8M | $140.44 | $919K | +3,547 | +7.1% | |
| 66 | GS | 0.39% | 9,275 | $7M | $796.34 | $216K | -855 | -8.4% | |
| 67 | SPGI | 0.38% | 15,049 | $7M | $486.72 | $23K | +1,201 | +8.7% | |
| 68 | APD | 0.38% | 26,835 | $7M | $272.72 | -$298K | -168 | -0.6% | |
| 69 | VTV | 0.38% | 38,716 | $7M | $187.33 | $277K | -556 | -1.4% | |
| 70 | NRG | 0.36% | 43,116 | $7M | $161.95 | $140K | +502 | +1.2% | |
| 71 | APP | 0.36% | 9,700 | $7M | $718.54 | $6M | +7,487 | +338.3% | |
| 72 | FVD | 0.36% | 147,771 | $7M | $46.24 | $190K | -845 | -0.6% | |
| 73 | COST | 0.35% | 7,290 | $7M | $925.63 | -$211K | +260 | +3.7% | |
| 74 | DE | 0.35% | 14,674 | $7M | $457.89 | $342K | +2,151 | +17.2% | |
| 75 | BRK-B | 0.34% | 12,863 | $6M | $502.74 | $324K | +218 | +1.7% | |
| 76 | QQQM | 0.33% | 25,418 | $6M | $247.12 | $370K | -609 | -2.3% | |
| 77 | GE | 0.33% | 20,804 | $6M | $300.83 | $894K | -38 | -0.2% | |
| 78 | URI | 0.33% | 6,526 | $6M | $954.71 | $569K | -988 | -13.2% | |
| 79 | FIXD | 0.33% | 140,113 | $6M | $44.42 | $115K | +923 | +0.7% | |
| 80 | LRCX | 0.32% | 45,613 | $6M | $134.03 | -$77K | -17,907 | -28.2% | |
| 81 | MCD | 0.32% | 20,021 | $6M | $303.89 | $249K | +51 | +0.3% | |
| 82 | PSLV | 0.31% | 375,509 | $6M | $15.70 | $2M | +38,116 | +11.3% | |
| 83 | ABT | 0.31% | 43,765 | $6M | $133.94 | -$75K | +118 | +0.3% | |
| 84 | AMAT | 0.30% | 28,213 | $6M | $204.74 | -$805K | -7,738 | -21.5% | |
| 85 | NFLX | 0.30% | 4,781 | $6M | $1,198.92 | -$396K | +205 | +4.5% | |
| 86 | IBM | 0.30% | 20,272 | $6M | $282.17 | -$58K | +672 | +3.4% | |
| 87 | GLD | 0.29% | 15,644 | $6M | $355.47 | $908K | +381 | +2.5% | |
| 88 | AON | 0.28% | 15,206 | $5M | $356.59 | $446K | +1,257 | +9.0% | |
| 89 | VZ | 0.28% | 123,255 | $5M | $43.95 | -$932K | -23,475 | -16.0% | |
| 90 | IT | 0.28% | 20,600 | $5M | $262.87 | -$836K | +5,136 | +33.2% | |
| 91 | BUFR | 0.28% | 159,567 | $5M | $33.42 | $284K | +799 | +0.5% | |
| 92 | PG | 0.28% | 34,508 | $5M | $153.65 | -$258K | -391 | -1.1% | |
| 93 | BLK | 0.27% | 4,504 | $5M | $1,165.98 | $2M | +1,001 | +28.6% | |
| 94 | VWO | 0.27% | 96,276 | $5M | $54.18 | $403K | -1,048 | -1.1% | |
| 95 | VEU | 0.27% | 71,336 | $5M | $71.37 | $316K | +297 | +0.4% | |
| 96 | WMT | 0.26% | 49,092 | $5M | $103.06 | $417K | +1,612 | +3.4% | |
| 97 | QCOM | 0.25% | 29,216 | $5M | $166.36 | $246K | +242 | +0.8% | |
| 98 | CE | 0.25% | 111,655 | $5M | $42.08 | $5M | +108,584 | +3535.8% | |
| 99 | LULU | 0.25% | 26,389 | $5M | $177.93 | -$654K | +3,873 | +17.2% | |
| 100 | SYF | 0.24% | 64,896 | $5M | $71.05 | -$84K | -5,448 | -7.7% |
Options Breakdown
39 Calls
$50M Call Value
20 Puts
$69M Put Value
1.39 P/C Ratio