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TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $907M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$319M
Cap. Flow
-$363M
Cap. Flow %
-87.81%
Top 10 Hldgs %
68.11%
Holding
829
New
6
Increased
6
Reduced
115
Closed
700

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.3M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.91M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.45M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$754K
5
HUM icon
Humana
HUM
+$488K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$41.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 3.45%
3 Healthcare 1.88%
4 Consumer Discretionary 1.07%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
376
Hartford Financial Services
HIG
$37.7B
– –
-28
Closed -$2.23K
HIMX
377
Himax Technologies
HIMX
$2.63B
– –
-69
Closed -$420
HIPS icon
378
GraniteShares HIPS US High Income ETF
HIPS
$119M
– –
-6,646
Closed -$83.1K
HLN icon
379
Haleon
HLN
$43.2B
– –
-77
Closed -$634
HON icon
380
Honeywell
HON
$74.6B
– –
-408
Closed -$80.6K
HPE icon
381
Hewlett Packard
HPE
$77.8B
– –
-669
Closed -$11.4K
HPQ icon
382
HP
HPQ
$26.8B
– –
-1
Closed -$30
HSBC icon
383
HSBC
HSBC
$358B
– –
-34
Closed -$1.39K
HSY icon
384
Hershey
HSY
$37B
– –
-7
Closed -$1.3K
HWM icon
385
Howmet Aerospace
HWM
$112B
– –
-34
Closed -$1.83K
HYD icon
386
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-86
Closed -$4.42K
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1
Closed -$80
HYLB icon
388
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-36
Closed -$1.28K
HYLN icon
389
Hyliion Holdings
HYLN
$695M
– –
-400
Closed -$325
IAT icon
390
iShares US Regional Banks ETF
IAT
$687M
– –
-104
Closed -$4.36K
IAU icon
391
iShares Gold Trust
IAU
$65.4B
– –
-2,904
Closed -$113K
IBB icon
392
iShares Biotechnology ETF
IBB
$9.86B
– –
-323
Closed -$43.9K
IBKR icon
393
Interactive Brokers
IBKR
$41.5B
– –
-300
Closed -$6.22K
IBND icon
394
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-2,268
Closed -$67.9K
IDV icon
395
iShares International Select Dividend ETF
IDV
$8.51B
– –
-1,313
Closed -$36.8K
IEI icon
396
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-328
Closed -$38.4K
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-3,320
Closed -$168K
IETC icon
398
iShares US Tech Independence Focused ETF
IETC
$724M
– –
-300
Closed -$18.7K
IEUR icon
399
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-72
Closed -$3.98K
IFRA icon
400
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-14
Closed -$567
14 15
16
17 18

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Tennessee Valley Asset Management Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Tennessee Valley Asset Management Partners held 829 positions worth $414M, down 44% from $733M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tennessee Valley Asset Management Partners withdrew a net $363M in Q1 2024, closing 700 positions and reducing 115 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tennessee Valley Asset Management Partners opened a new position in BlackRock US Equity Factor Rotation ETF worth $6.67M.

  • Tennessee Valley Asset Management Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 150,226 shares worth $6.67M.
  • Tennessee Valley Asset Management Partners added most to Humana in Q1 2024, an estimated $488K increase.
  • Tennessee Valley Asset Management Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $73.6M.
  • Tennessee Valley Asset Management Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $4.72M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 68% of its $414M portfolio in Q1 2024.
  • Tennessee Valley Asset Management Partners opened 6 new positions and closed 700 in Q1 2024.
  • Tennessee Valley Asset Management Partners's portfolio value fell 44% quarter-over-quarter to $414M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.