Asset Manager
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Pine Valley Investments Ltd Liability Co
Market Value
$2.0B
+4.6%
Holdings
533
-5
New Purchases
18
Added To
226
Closed
19
Reduced
237
Top 10 Concentration
26.7%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CE | 1.63% | 0.24% | +1.38% | $33M |
| MOS | 1.43% | 0.53% | +0.89% | $29M |
| GOOG | 1.94% | 1.47% | +0.48% | $39M |
| JD | 0.47% | 0.00% | +0.47% | $9M |
| HOG | 1.17% | 0.73% | +0.44% | $23M |
| WBD | 4.09% | 3.72% | +0.38% | $82M |
| GOOGL | 1.32% | 1.11% | +0.21% | $26M |
| JIVE | 0.19% | 0.00% | +0.19% | $4M |
| CNC | 2.05% | 1.88% | +0.18% | $41M |
| AMZN | 1.57% | 1.39% | +0.18% | $31M |
| LLY | 0.65% | 0.49% | +0.16% | $13M |
| CI | 0.19% | 0.02% | +0.16% | $4M |
| AAPL | 3.64% | 3.49% | +0.15% | $73M |
| LRCX | 0.46% | 0.32% | +0.14% | $9M |
| JTEK | 0.14% | 0.00% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CZR | 0.02% | 1.10% | -1.09% | $334K |
| PYPL | 0.07% | 0.60% | -0.53% | $1M |
| MUR | 0.00% | 0.52% | -0.52% | $0 |
| DINO | 0.02% | 0.47% | -0.45% | $392K |
| UNH | 0.19% | 0.58% | -0.38% | $4M |
| HELO | 0.14% | 0.47% | -0.33% | $3M |
| FTNT | 0.48% | 0.80% | -0.32% | $10M |
| ADBE | 0.16% | 0.46% | -0.29% | $3M |
| IT | 0.04% | 0.28% | -0.24% | $848K |
| LULU | 0.02% | 0.24% | -0.22% | $501K |
| CMG | 0.03% | 0.22% | -0.20% | $589K |
| GIS | 0.04% | 0.23% | -0.19% | $734K |
| ORCL | 0.58% | 0.76% | -0.19% | $12M |
| TGT | 0.03% | 0.21% | -0.18% | $540K |
| BABA | 0.07% | 0.23% | -0.16% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $792M | 39.5% |
| Large Cap | 309 | $763M | 38.0% |
| Mid Cap | 89 | $317M | 15.8% |
| Small Cap | 51 | $122M | 6.1% |
| Micro Cap | 17 | $12M | 0.6% |
Portfolio Analytics
Avg Market Cap
$147.1B
Median Market Cap
$36.2B
Avg P/E
34.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
324
# ETFs / Funds
209
Top Holdings (533 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.60% | 134,881 | $92M | $683.39 | $3M | +1,483 | +1.1% | |
| 2 | WBD | 4.09% | 2,848,883 | $82M | $28.82 | $11M | -801,791 | -22.0% | |
| 3 | AAPL | 3.64% | 268,739 | $73M | $271.86 | $6M | +5,666 | +2.1% | |
| 4 | NVDA | 3.21% | 344,765 | $64M | $186.50 | $1M | +7,898 | +2.3% | |
| 5 | MSFT | 2.52% | 104,617 | $51M | $483.62 | -$18K | +6,900 | +7.1% | |
| 6 | CNC | 2.05% | 1,000,919 | $41M | $41.15 | $5M | -8,066 | -0.8% | |
| 7 | GOOG | 1.94% | 124,317 | $39M | $313.80 | $11M | +8,895 | +7.7% | |
| 8 | CE | 1.63% | 771,578 | $33M | $42.28 | $28M | +659,923 | +591.0% | |
| 9 | AMZN | 1.57% | 136,042 | $31M | $230.82 | $5M | +14,594 | +12.0% | |
| 10 | QQQ | 1.50% | 48,965 | $30M | $614.31 | $1M | +990 | +2.1% | |
| 11 | MOS | 1.43% | 1,187,466 | $29M | $24.09 | $18M | +891,568 | +301.3% | |
| 12 | EQT | 1.37% | 511,793 | $27M | $53.60 | $3M | +67,650 | +15.2% | |
| 13 | AGO | 1.36% | 302,957 | $27M | $89.87 | $2M | +2,000 | +0.7% | |
| 14 | DIAL | 1.32% | 1,447,429 | $27M | $18.36 | $2M | +131,946 | +10.0% | |
| 15 | GOOGL | 1.32% | 84,514 | $26M | $313.00 | $5M | -2,740 | -3.1% | |
| 16 | UITB | 1.26% | 535,418 | $25M | $47.35 | $1M | +27,337 | +5.4% | |
| 17 | JNJ | 1.24% | 120,652 | $25M | $206.95 | $2M | -864 | -0.7% | |
| 18 | HOG | 1.17% | 1,144,732 | $23M | $20.49 | $9M | +643,033 | +128.2% | |
| 19 | FTCB | 1.13% | 1,066,949 | $23M | $21.23 | $346K | +20,241 | +1.9% | |
| 20 | META | 1.11% | 33,656 | $22M | $660.10 | $1M | +5,076 | +17.8% | |
| 21 | PDS | 1.09% | 302,904 | $22M | $71.88 | $2M | -45,282 | -13.0% | |
| 22 | RDVY | 1.05% | 303,721 | $21M | $69.47 | $969K | +4,423 | +1.5% | |
| 23 | JAAA | 0.92% | 363,141 | $18M | $50.58 | $162K | +4,622 | +1.3% | |
| 24 | JBND | 0.88% | 327,495 | $18M | $54.20 | $527K | +9,478 | +3.0% | |
| 25 | IVV | 0.86% | 25,311 | $17M | $684.93 | $421K | +38 | +0.1% | |
| 26 | XOM | 0.85% | 141,542 | $17M | $120.34 | $484K | -5,236 | -3.6% | |
| 27 | ABBV | 0.84% | 73,833 | $17M | $228.49 | -$80K | +626 | +0.9% | |
| 28 | SDVY | 0.83% | 434,710 | $17M | $38.32 | $288K | +4,144 | +1.0% | |
| 29 | MMM | 0.81% | 102,072 | $16M | $160.10 | $455K | -303 | -0.3% | |
| 30 | JPM | 0.75% | 46,647 | $15M | $322.22 | $74K | -771 | -1.6% | |
| 31 | TDIV | 0.69% | 143,922 | $14M | $96.84 | $91K | +3,475 | +2.5% | |
| 32 | JEPQ | 0.69% | 235,309 | $14M | $58.52 | $727K | +8,531 | +3.8% | |
| 33 | LLY | 0.65% | 12,167 | $13M | $1,074.70 | $4M | -116 | -0.9% | |
| 34 | VEA | 0.64% | 206,354 | $13M | $62.47 | $162K | -6,080 | -2.9% | |
| 35 | JMBS | 0.64% | 280,807 | $13M | $45.69 | $613K | +13,307 | +5.0% | |
| 36 | V | 0.62% | 35,204 | $12M | $350.71 | $14K | -922 | -2.5% | |
| 37 | ISPY | 0.60% | 264,462 | $12M | $45.63 | $324K | +4,130 | +1.6% | |
| 38 | IQV | 0.60% | 53,202 | $12M | $225.41 | $2M | +48 | +0.1% | |
| 39 | HD | 0.59% | 34,291 | $12M | $344.10 | -$2M | +53 | +0.1% | |
| 40 | PLTR | 0.58% | 65,583 | $12M | $177.75 | -$442K | -742 | -1.1% | |
| 41 | ORCL | 0.58% | 59,505 | $12M | $194.91 | -$3M | +7,419 | +14.2% | |
| 42 | VOO | 0.58% | 18,465 | $12M | $627.12 | $501K | +387 | +2.1% | |
| 43 | USTB | 0.51% | 202,823 | $10M | $50.84 | $342K | +7,302 | +3.7% | |
| 44 | JHMM | 0.51% | 157,014 | $10M | $65.48 | $402K | +4,304 | +2.8% | |
| 45 | SPLG | 0.51% | 126,865 | $10M | $80.22 | $567K | +4,194 | +3.4% | |
| 46 | SMIG | 0.50% | 348,299 | $10M | $28.83 | -$429K | -4,786 | -1.4% | |
| 47 | TMO | 0.50% | 17,194 | $10M | $579.49 | $2M | -118 | -0.7% | |
| 48 | TSLA | 0.49% | 21,772 | $10M | $449.72 | -$789K | -2,018 | -8.5% | |
| 49 | VUG | 0.48% | 19,691 | $10M | $487.87 | -$14K | -350 | -1.8% | |
| 50 | FTNT | 0.48% | 120,204 | $10M | $79.41 | -$6M | -62,151 | -34.1% | |
| 51 | JSI | 0.47% | 180,654 | $9M | $52.06 | $624K | +12,657 | +7.5% | |
| 52 | JD | 0.47% | 327,437 | $9M | $28.70 | $9M | +326,530 | +36001.1% | |
| 53 | LRCX | 0.46% | 54,040 | $9M | $171.32 | $3M | +8,427 | +18.5% | |
| 54 | LMT | 0.46% | 18,900 | $9M | $483.66 | -$2K | +585 | +3.2% | |
| 55 | RECS | 0.44% | 216,780 | $9M | $40.84 | $548K | +10,953 | +5.3% | |
| 56 | XLK | 0.43% | 60,325 | $9M | $143.97 | $788K | +32,309 | +115.3% | |
| 57 | PSLV | 0.43% | 365,063 | $9M | $23.65 | $3M | -10,446 | -2.8% | |
| 58 | XCEM | 0.43% | 224,997 | $9M | $38.36 | $622K | +4,559 | +2.1% | |
| 59 | GS | 0.41% | 9,388 | $8M | $879.02 | $866K | +113 | +1.2% | |
| 60 | IWM | 0.41% | 33,513 | $8M | $246.16 | -$1M | -6,209 | -15.6% | |
| 61 | SPGI | 0.41% | 15,709 | $8M | $522.60 | $885K | +660 | +4.4% | |
| 62 | APP | 0.41% | 12,061 | $8M | $673.82 | $1M | +2,361 | +24.3% | |
| 63 | CVX | 0.39% | 51,255 | $8M | $152.41 | $36K | +1,183 | +2.4% | |
| 64 | WMT | 0.38% | 69,262 | $8M | $111.41 | $3M | +20,170 | +41.1% | |
| 65 | PEP | 0.38% | 52,364 | $8M | $143.98 | -$1K | -1,327 | -2.5% | |
| 66 | CIBR | 0.37% | 102,549 | $7M | $71.45 | -$238K | +3,019 | +3.0% | |
| 67 | VTV | 0.36% | 38,188 | $7M | $190.99 | $41K | -528 | -1.4% | |
| 68 | DE | 0.36% | 15,306 | $7M | $466.17 | $416K | +632 | +4.3% | |
| 69 | NRG | 0.35% | 43,667 | $7M | $159.24 | -$29K | +551 | +1.3% | |
| 70 | AMAT | 0.34% | 26,407 | $7M | $256.99 | $1M | -1,806 | -6.4% | |
| 71 | FVD | 0.33% | 142,911 | $7M | $46.08 | -$248K | -4,860 | -3.3% | |
| 72 | APD | 0.33% | 26,518 | $7M | $247.02 | -$768K | -317 | -1.2% | |
| 73 | BRK-B | 0.32% | 12,783 | $6M | $502.65 | -$41K | -80 | -0.6% | |
| 74 | GLD | 0.32% | 16,025 | $6M | $396.31 | $790K | +381 | +2.4% | |
| 75 | COST | 0.32% | 7,339 | $6M | $862.39 | -$419K | +49 | +0.7% | |
| 76 | QQQM | 0.31% | 24,491 | $6M | $252.92 | -$87K | -927 | -3.6% | |
| 77 | CRWD | 0.31% | 13,153 | $6M | $468.76 | $3M | +6,506 | +97.9% | |
| 78 | MCD | 0.30% | 19,746 | $6M | $305.64 | -$49K | -275 | -1.4% | |
| 79 | VFLO | 0.30% | 153,138 | $6M | $39.38 | $2M | +45,555 | +42.3% | |
| 80 | PG | 0.30% | 41,743 | $6M | $143.31 | $680K | +7,235 | +21.0% | |
| 81 | IBM | 0.30% | 20,116 | $6M | $296.21 | $238K | -156 | -0.8% | |
| 82 | FIXD | 0.29% | 131,631 | $6M | $44.32 | -$390K | -8,482 | -6.0% | |
| 83 | URI | 0.29% | 7,114 | $6M | $809.30 | -$473K | +588 | +9.0% | |
| 84 | GE | 0.29% | 18,632 | $6M | $308.04 | -$519K | -2,172 | -10.4% | |
| 85 | BUFR | 0.28% | 164,854 | $6M | $34.26 | $315K | +5,287 | +3.3% | |
| 86 | MRK | 0.28% | 53,400 | $6M | $105.52 | $1M | +351 | +0.7% | |
| 87 | SYF | 0.28% | 67,115 | $6M | $83.43 | $989K | +2,219 | +3.4% | |
| 88 | AON | 0.28% | 15,825 | $6M | $352.88 | $162K | +619 | +4.1% | |
| 89 | ABT | 0.27% | 43,479 | $5M | $125.29 | -$414K | -286 | -0.7% | |
| 90 | VEU | 0.26% | 70,700 | $5M | $73.56 | $109K | -636 | -0.9% | |
| 91 | FDX | 0.26% | 17,929 | $5M | $289.22 | $3M | +7,220 | +67.4% | |
| 92 | PAAS | 0.25% | 95,995 | $5M | $51.81 | $1M | +1,638 | +1.7% | |
| 93 | QCOM | 0.25% | 29,048 | $5M | $171.05 | $108K | -168 | -0.6% | |
| 94 | NUE | 0.25% | 30,257 | $5M | $163.27 | $815K | -163 | -0.5% | |
| 95 | VZ | 0.24% | 119,493 | $5M | $40.73 | -$550K | -3,762 | -3.0% | |
| 96 | BLK | 0.24% | 4,529 | $5M | $1,070.28 | -$404K | +25 | +0.6% | |
| 97 | VWO | 0.24% | 89,296 | $5M | $53.76 | -$416K | -6,980 | -7.2% | |
| 98 | NFLX | 0.24% | 50,873 | $5M | $93.76 | -$962K | +46,092 | +964.1% | |
| 99 | GLW | 0.23% | 53,817 | $5M | $87.56 | $304K | +78 | +0.1% | |
| 100 | NEE | 0.23% | 58,658 | $5M | $80.28 | $203K | -1,032 | -1.7% |
Options Breakdown
39 Calls
$85M Call Value
15 Puts
$61M Put Value
0.72 P/C Ratio