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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
-3.18%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$4M
Cap. Flow
+$7.23M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.03%
Holding
93
New
2
Increased
56
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.09M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.6M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$723K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$742K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$363K
3
STX icon
Seagate
STX
+$293K
4
LKQ icon
LKQ Corp
LKQ
+$241K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Technology 3.53%
3 Healthcare 2.53%
4 Consumer Discretionary 1.32%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.98T
$998K 0.34%
15,850
+6,150
+63% +$365K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$966K 0.33%
6,920
+1,260
+22% +$171K
HD icon
28
Home Depot
HD
$342B
$940K 0.32%
3,140
-152
-5% -$52.7K
LOW icon
29
Lowe's Companies
LOW
$121B
$913K 0.31%
4,517
+15
+0.3% +$3.45K
JPM icon
30
JPMorgan Chase
JPM
$971B
$904K 0.31%
6,634
+78
+1% +$11.5K
AMZN icon
31
Amazon
AMZN
$2.88T
$880K 0.3%
5,400
-680
-11% -$105K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$864K 0.29%
12,425
+1,132
+10% +$80.1K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$860K 0.29%
1,754
+59
+3% +$28.7K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$798K 0.27%
5,061
-19
-0.4% -$2.96K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$697K 0.24%
3,060
+34
+1% +$7.65K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$638K 0.22%
16,642
+433
+3% +$16.9K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$589K 0.2%
11,080
+4,420
+66% +$231K
XOM icon
38
ExxonMobil
XOM
$657B
$579K 0.2%
7,014
-611
-8% -$47.5K
IYW icon
39
iShares US Technology ETF
IYW
$25.4B
$552K 0.19%
5,358
+188
+4% +$19.2K
BA icon
40
Boeing
BA
$183B
$531K 0.18%
2,771
-475
-15% -$95.3K
V icon
41
Visa
V
$671B
$523K 0.18%
2,359
-140
-6% -$30.3K
NVDA icon
42
NVIDIA
NVDA
$5.43T
$497K 0.17%
18,230
+9,550
+110% +$240K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$481K 0.16%
2,713
-460
-14% -$78.3K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$471K 0.16%
9,040
+576
+7% +$29.6K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.9B
$458K 0.16%
5,867
+10
+0.2% +$770
DIS icon
46
Walt Disney
DIS
$178B
$453K 0.15%
3,303
-554
-14% -$80.1K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$426K 0.14%
15,338
+8,502
+124% +$243K
BOX icon
48
Box
BOX
$4.48B
$418K 0.14%
14,395
-1,400
-9% -$36.8K
PSX icon
49
Phillips 66
PSX
$90B
$409K 0.14%
4,738
-189
-4% -$15.9K
IBM icon
50
IBM
IBM
$222B
$403K 0.14%
3,098
+40
+1% +$5.22K
1
2
3 4

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Tennessee Valley Asset Management Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Tennessee Valley Asset Management Partners held 93 positions worth $295M, down 1.3% from $299M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tennessee Valley Asset Management Partners's Q1 2022 filing shows 2 new, 56 increased, 28 reduced and 5 closed positions. Its largest new stake was RiverNorth Opportunities Fund: 13,332 shares worth $213K. The largest sale was AbbVie, an estimated $742K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Tennessee Valley Asset Management Partners's largest Q1 2022 buy was RiverNorth Opportunities Fund: 13,332 shares worth $213K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $2.09M increase.
  • Tennessee Valley Asset Management Partners's biggest Q1 2022 reduction was AbbVie, cutting an estimated $742K.
  • Tennessee Valley Asset Management Partners fully exited Seagate in Q1 2022, selling an estimated $293K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 81% of its $295M portfolio in Q1 2022.
  • Tennessee Valley Asset Management Partners opened 2 new positions and closed 5 in Q1 2022.
  • Tennessee Valley Asset Management Partners's portfolio value fell 1.3% quarter-over-quarter to $295M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2022, filed 20 Apr 2022.