TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
-14.71%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$260M
AUM Growth
-$35.3M
(-12%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
97
New
9
Increased
55
Reduced
22
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.26M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$971K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$882K |
Top Sells
| 1 |
AbbVie
ABBV
|
$498K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$352K |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$244K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$234K |
| 5 |
Carrier Global
CARR
|
$232K |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.9B
| $981K | 0.38% |
9,221
+5,768
| +167% | +$614K |
|
27
Broadcom
AVGO
$1.59T
| $954K | 0.37% |
19,630
+3,780
| +24% | +$184K |
|
28
Home Depot
HD
$415B
| $896K | 0.34% |
3,267
+127
| +4% | +$34.8K |
|
29
Alphabet (Google) Class C
GOOG
$2.83T
| $886K | 0.34% |
8,100
+1,180
| +17% | +$129K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $877K | 0.34% |
19,772
+8,692
| +78% | +$386K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $851K | 0.33% |
2,058
+304
| +17% | +$126K |
|
|
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $773K | 0.3% |
44,224
-20,152
| -31% | -$352K |
|
33
JPMorgan Chase
JPM
$823B
| $772K | 0.3% |
6,856
+222
| +3% | +$25K |
|
34
Lowe's Companies
LOW
$151B
| $771K | 0.3% |
4,415
-102
| -2% | -$17.8K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $732K | 0.28% |
12,441
+16
| +0.1% | +$941 |
|
36
Amazon
AMZN
$2.5T
| $686K | 0.26% |
6,460
+1,060
| +20% | +$113K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $685K | 0.26% |
5,103
+42
| +0.8% | +$5.64K |
|
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $603K | 0.23% |
22,870
+7,532
| +49% | +$199K |
|
39
Vanguard Total Stock Market ETF
VTI
$528B
| $585K | 0.22% |
3,101
+41
| +1% | +$7.74K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $578K | 0.22% |
+14,412
| New | +$578K |
|
41
Exxon Mobil
XOM
$473B
| $552K | 0.21% |
6,451
-563
| -8% | -$48.2K |
|
42
IBM
IBM
$230B
| $507K | 0.19% |
3,588
+490
| +16% | +$69.2K |
|
43
Johnson & Johnson
JNJ
$430B
| $488K | 0.19% |
2,750
+37
| +1% | +$6.57K |
|
44
Visa
V
$675B
| $473K | 0.18% |
2,402
+43
| +2% | +$8.47K |
|
|
RIV
45
RiverNorth Opportunities Fund
RIV
$268M
| $466K | 0.18% |
33,036
+19,704
| +148% | +$278K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.5B
| $432K | 0.17% |
13,745
-2,897
| -17% | -$91.1K |
|
47
iShares US Technology ETF
IYW
$23B
| $429K | 0.16% |
5,370
+12
| +0.2% | +$959 |
|
48
Vanguard Value ETF
VTV
$144B
| $429K | 0.16% |
3,254
+1,692
| +108% | +$223K |
|
49
Alibaba
BABA
$317B
| $398K | 0.15% |
3,505
-3
| -0.1% | -$341 |
|
50
iShares Core High Dividend ETF
HDV
$11.6B
| $392K | 0.15% |
3,907
+1,584
| +68% | +$159K |
|