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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
IWY icon
426
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-203
Closed -$35.6K
IXUS icon
427
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-605
Closed -$39.3K
IYE icon
428
iShares US Energy ETF
IYE
$1.8B
– –
-518
Closed -$22.8K
IYG icon
429
iShares US Financial Services ETF
IYG
$2.22B
– –
-60
Closed -$3.58K
J icon
430
Jacobs Solutions
J
$17B
– –
-551
Closed -$59.2K
JAZZ icon
431
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-11
Closed -$1.35K
JEPQ icon
432
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
– –
-103
Closed -$5.16K
JKHY icon
433
Jack Henry & Associates
JKHY
$10.8B
– –
-20
Closed -$3.27K
JNK icon
434
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-37
Closed -$3.53K
JPST icon
435
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-35
Closed -$1.76K
JULW icon
436
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-500
Closed -$15.6K
KBWB icon
437
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-21
Closed -$1.03K
KCE icon
438
State Street SPDR S&P Capital Markets ETF
KCE
$473M
– –
-154
Closed -$15.7K
KD icon
439
Kyndryl
KD
$2.85B
– –
-526
Closed -$10.9K
KDP icon
440
Keurig Dr Pepper
KDP
$40.2B
– –
-243
Closed -$8.11K
KEY icon
441
KeyCorp
KEY
$24.5B
– –
-4,116
Closed -$59.3K
KHC icon
442
Kraft Heinz
KHC
$29.1B
– –
-483
Closed -$17.9K
KIE icon
443
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-102
Closed -$4.62K
KMB icon
444
Kimberly-Clark
KMB
$36.2B
– –
-69
Closed -$8.44K
KMI icon
445
Kinder Morgan
KMI
$70.7B
– –
-665
Closed -$11.7K
KMX icon
446
CarMax
KMX
$8.33B
– –
-1,735
Closed -$133K
KO icon
447
Coca-Cola
KO
$373B
– –
-1,137
Closed -$67K
KOCT icon
448
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
– –
-250
Closed -$6.88K
KR icon
449
Kroger
KR
$34.3B
– –
-80
Closed -$3.66K
KRE icon
450
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-2,638
Closed -$138K
16 17
18
19 20

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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.