We are live on
!
Find out more
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
-14.71%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$35.3M
(-12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
97
New
9
Increased
55
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.38M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.06M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$496K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$380K |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$244K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$234K |
| 5 |
Carrier Global
CARR
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.9B
| $981K | 0.38% |
9,221
+5,768
| +167% | +$616K |
|
27
Broadcom
AVGO
$2T
| $954K | 0.37% |
19,630
+3,780
| +24% | +$212K |
|
28
Home Depot
HD
$346B
| $896K | 0.34% |
3,267
+127
| +4% | +$37.5K |
|
29
Alphabet (Google) Class C
GOOG
$4.19T
| $886K | 0.34% |
8,100
+1,180
| +17% | +$139K |
|
|
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $877K | 0.34% |
19,772
+8,692
| +78% | +$419K |
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $851K | 0.33% |
2,058
+304
| +17% | +$137K |
|
|
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $773K | 0.3% |
44,224
-20,152
| -31% | -$380K |
|
33
JPMorgan Chase
JPM
$967B
| $772K | 0.3% |
6,856
+222
| +3% | +$27.5K |
|
34
Lowe's Companies
LOW
$122B
| $771K | 0.3% |
4,415
-102
| -2% | -$19.7K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$196B
| $732K | 0.28% |
12,441
+16
| +0.1% | +$1.03K |
|
36
Amazon
AMZN
$2.92T
| $686K | 0.26% |
6,460
+1,060
| +20% | +$133K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $685K | 0.26% |
5,103
+42
| +0.8% | +$6.14K |
|
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $603K | 0.23% |
22,870
+7,532
| +49% | +$201K |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $585K | 0.22% |
3,101
+41
| +1% | +$8.42K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $578K | 0.22% |
+14,412
| New | +$605K |
|
41
ExxonMobil
XOM
$654B
| $552K | 0.21% |
6,451
-563
| -8% | -$50.8K |
|
42
IBM
IBM
$219B
| $507K | 0.19% |
3,588
+490
| +16% | +$66.1K |
|
43
Johnson & Johnson
JNJ
$622B
| $488K | 0.19% |
2,750
+37
| +1% | +$6.59K |
|
44
Visa
V
$672B
| $473K | 0.18% |
2,402
+43
| +2% | +$8.89K |
|
|
RIV
45
RiverNorth Opportunities Fund
RIV
$319M
| $466K | 0.18% |
33,036
+19,704
| +148% | +$287K |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $432K | 0.17% |
13,745
-2,897
| -17% | -$100K |
|
47
iShares US Technology ETF
IYW
$25.4B
| $429K | 0.16% |
5,370
+12
| +0.2% | +$1.06K |
|
48
Vanguard Morningstar Value ETF
VTV
$193B
| $429K | 0.16% |
3,254
+1,692
| +108% | +$239K |
|
49
Alibaba
BABA
$298B
| $398K | 0.15% |
3,505
-3
| -0.1% | -$294 |
|
|
HDV
50
iShares Core High Dividend ETF
HDV
$14.9B
| $392K | 0.15% |
19,535
+7,920
| +68% | +$167K |
|
Similar funds
HIGP
PSCM
BDP
PIP
EI
AOWM
OCA
AIC
Tennessee Valley Asset Management Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Tennessee Valley Asset Management Partners held 97 positions worth $260M, down 12% from $295M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Tennessee Valley Asset Management Partners deployed $10.1M of net new capital in Q2 2022, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 14,247 shares worth $1.45M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $496K trimmed.
- Tennessee Valley Asset Management Partners's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 14,247 shares worth $1.45M.
- Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022, an estimated $1.38M increase.
- Tennessee Valley Asset Management Partners's biggest Q2 2022 reduction was AbbVie, cutting an estimated $496K.
- Tennessee Valley Asset Management Partners fully exited WisdomTree US SmallCap Earnings Fund in Q2 2022, selling an estimated $244K.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 80% of its $260M portfolio in Q2 2022.
- Tennessee Valley Asset Management Partners opened 9 new positions and closed 9 in Q2 2022.
- Tennessee Valley Asset Management Partners's portfolio value fell 12% quarter-over-quarter to $260M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2022, filed 26 Jul 2022.