TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $757M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$10.9M
3
+$10.1M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.15M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.03M

Top Sells

1
+$22.9M
2
+$10.5M
3
+$9.92M
4
IAU icon
iShares Gold Trust
IAU
+$8.76M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.16M

Sector Composition

1 Financials 3.41%
2 Technology 3.11%
3 Healthcare 1.14%
4 Communication Services 1.06%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$138M 18.22%
1,802,322
-131,514
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$32.6B
$51.3M 6.78%
331,001
-22,246
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$45.9M 6.06%
788,500
+180,561
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$43.5M 5.75%
1,655,218
+870,048
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$43.5M 5.74%
135,483
-5,848
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$42.4M 5.61%
750,134
+14,628
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.2M 4.13%
345,144
-35,775
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.02T
$21.4M 2.82%
44,609
-270
BAI
9
iShares A.I. Innovation and Tech Active ETF
BAI
$16.3B
$21.1M 2.79%
641,141
+294,253
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$21.1M 2.78%
461,791
+38,999
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.7B
$16.5M 2.19%
645,763
+233,738
QQQ icon
12
Invesco QQQ Trust
QQQ
$491B
$11.8M 1.56%
20,503
+23
SHLD icon
13
Global X Defense Tech ETF
SHLD
$7.98B
$10.8M 1.43%
152,623
+63,348
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$10.7M 1.42%
56,017
+2,971
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$8.23M 1.09%
330,574
-1,167
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$7.43M 0.98%
77,840
+5,289
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$6.48M 0.86%
86,269
+2,188
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$109B
$6.44M 0.85%
29,968
+97
AAPL icon
19
Apple
AAPL
$4.58T
$6.26M 0.83%
24,682
+58
GTO icon
20
Invesco Total Return Bond ETF
GTO
$2.31B
$6.07M 0.8%
+129,560
NVDA icon
21
NVIDIA
NVDA
$5.11T
$5.36M 0.71%
30,736
-244
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.22M 0.69%
21,975
-823
ABBV icon
23
AbbVie
ABBV
$385B
$5.18M 0.68%
23,836
+100
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$5.09M 0.67%
42,887
-6,000
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$15.9B
$4.97M 0.66%
+34,949
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