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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
-2.53%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$14.2M
Cap. Flow
+$8.42M
Cap. Flow %
1.11%
Top 10 Hldgs %
60.69%
Holding
199
New
16
Increased
97
Reduced
64
Closed
11

Top Buys

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.9M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$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
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$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
$159B
$138M 18.22%
1,802,322
-131,514
-7% -$10.5M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$32.4B
$51.3M 6.78%
331,001
-22,246
-6% -$3.66M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$45.9M 6.06%
788,500
+180,561
+30% +$10.9M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$43.5M 5.75%
1,655,218
+870,048
+111% +$23.2M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$668B
$43.5M 5.74%
135,483
-5,848
-4% -$1.96M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$42.4M 5.61%
750,134
+14,628
+2% +$849K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$31.2M 4.13%
345,144
-35,775
-9% -$3.34M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$21.4M 2.82%
44,609
-270
-0.6% -$133K
BAI
9
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$21.1M 2.79%
641,141
+294,253
+85% +$10.1M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$21.1M 2.78%
461,791
+38,999
+9% +$1.83M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$16.5M 2.19%
645,763
+233,738
+57% +$6.03M
QQQ icon
12
Invesco QQQ Trust
QQQ
$481B
$11.8M 1.56%
20,503
+23
+0.1% +$14K
SHLD icon
13
Global X Defense Tech ETF
SHLD
$6.81B
$10.8M 1.43%
152,623
+63,348
+71% +$4.72M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$10.7M 1.42%
56,017
+2,971
+6% +$595K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.23M 1.09%
330,574
-1,167
-0.4% -$29.3K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.43M 0.98%
77,840
+5,289
+7% +$509K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.48M 0.86%
86,269
+2,188
+3% +$169K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.44M 0.85%
29,968
+97
+0.3% +$21.6K
AAPL icon
19
Apple
AAPL
$4.81T
$6.26M 0.83%
24,682
+58
+0.2% +$15.1K
GTO icon
20
Invesco Total Return Bond ETF
GTO
$2.43B
$6.07M 0.8%
+129,560
New +$6.15M
NVDA icon
21
NVIDIA
NVDA
$5.15T
$5.36M 0.71%
30,736
-244
-0.8% -$44.8K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$5.22M 0.69%
21,975
-823
-4% -$206K
ABBV icon
23
AbbVie
ABBV
$431B
$5.18M 0.68%
23,836
+100
+0.4% +$22.2K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.09M 0.67%
42,887
-6,000
-12% -$716K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$4.97M 0.66%
+34,949
New +$5.13M
1
2 3 4 5

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