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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
-5.93%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$5.11M
Cap. Flow
+$11.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
70.86%
Holding
104
New
16
Increased
41
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.63M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.79M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.88M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Technology 2.88%
3 Healthcare 2.27%
4 Consumer Discretionary 1.28%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.48M 0.58%
18,861
+1,808
+11% +$156K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.47M 0.58%
+24,637
New +$1.62M
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.45M 0.57%
+26,687
New +$1.61M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.43M 0.56%
+32,233
New +$1.6M
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.32M 0.52%
55,042
+43,484
+376% +$1.12M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.31M 0.51%
29,455
+175
+0.6% +$8.61K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.9B
$1.27M 0.5%
12,395
+3,174
+34% +$337K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.25M 0.49%
10,336
+8,676
+523% +$1.12M
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.12M 0.44%
17,932
-182
-1% -$12.6K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$937K 0.37%
14,168
-671
-5% -$48.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$874K 0.34%
9,090
+990
+12% +$111K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$836K 0.33%
+6,375
New +$894K
LOW icon
38
Lowe's Companies
LOW
$122B
$834K 0.33%
4,439
+24
+0.5% +$4.67K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$803K 0.31%
1,999
-59
-3% -$26.1K
META icon
40
Meta Platforms (Facebook)
META
$1.48T
$774K 0.3%
5,702
-567
-9% -$91.9K
QCOM icon
41
Qualcomm
QCOM
$171B
$774K 0.3%
6,855
-1,167
-15% -$160K
HD icon
42
Home Depot
HD
$344B
$768K 0.3%
2,785
-482
-15% -$142K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$712K 0.28%
3,966
+865
+28% +$172K
AVGO icon
44
Broadcom
AVGO
$1.97T
$693K 0.27%
15,610
-4,020
-20% -$205K
RIV
45
RiverNorth Opportunities Fund
RIV
$319M
$678K 0.27%
55,627
+22,591
+68% +$320K
AMZN icon
46
Amazon
AMZN
$2.9T
$676K 0.27%
5,985
-475
-7% -$60K
VTHR icon
47
Vanguard Russell 3000 ETF
VTHR
$4.86B
$675K 0.26%
+4,188
New +$749K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$659K 0.26%
5,176
+73
+1% +$10.3K
JPM icon
49
JPMorgan Chase
JPM
$972B
$646K 0.25%
6,184
-672
-10% -$77.1K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$631K 0.25%
11,981
-460
-4% -$27K
1
2
3 4 5

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Tennessee Valley Asset Management Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Tennessee Valley Asset Management Partners held 104 positions worth $255M, down 2% from $260M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Tennessee Valley Asset Management Partners deployed $11.9M of net new capital in Q3 2022, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,929 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $7.88M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q3 2022 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,929 shares worth $4.19M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $16.2M increase.
  • Tennessee Valley Asset Management Partners's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $7.88M.
  • Tennessee Valley Asset Management Partners fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, selling an estimated $294K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 71% of its $255M portfolio in Q3 2022.
  • Tennessee Valley Asset Management Partners opened 16 new positions and closed 5 in Q3 2022.
  • Tennessee Valley Asset Management Partners's portfolio value fell 2% quarter-over-quarter to $255M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2022, filed 13 Oct 2022.