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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
+5.99%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$18.7M
Cap. Flow
+$2.87M
Cap. Flow %
0.94%
Top 10 Hldgs %
68.57%
Holding
117
New
8
Increased
43
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.65M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.82M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.29M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.67M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 5.22%
2 Technology 2.82%
3 Healthcare 2.12%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$1.8M 0.59%
6,245
-24
-0.4% -$6.12K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.66M 0.54%
66,095
+3,619
+6% +$90.5K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.64M 0.54%
18,065
+387
+2% +$34.5K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$1.63M 0.53%
22,725
– –
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.47M 0.48%
81,849
+2,409
+3% +$47.2K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.9B
$1.47M 0.48%
13,617
+335
+3% +$35.8K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.45M 0.47%
29,048
-97
-0.3% -$4.87K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.27M 0.41%
17,151
-68
-0.4% -$5.01K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.15M 0.37%
30,317
-91,054
-75% -$3.55M
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.12M 0.36%
47,741
-4,585
-9% -$106K
LVHD icon
36
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$1.11M 0.36%
29,674
-448
-1% -$16.8K
AVGO icon
37
Broadcom
AVGO
$1.98T
$1.07M 0.35%
16,730
+100
+0.6% +$6.02K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$1.05M 0.34%
2,562
-13
-0.5% -$5.21K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$1.05M 0.34%
10,073
-1,050
-9% -$101K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$1,000K 0.33%
4,716
-853
-15% -$145K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$917K 0.3%
1,999
– –
LOW icon
42
Lowe's Companies
LOW
$121B
$895K 0.29%
4,476
+14
+0.3% +$2.84K
QCOM icon
43
Qualcomm
QCOM
$171B
$887K 0.29%
6,951
+49
+0.7% +$6.09K
JPM icon
44
JPMorgan Chase
JPM
$971B
$829K 0.27%
6,360
+23
+0.4% +$3.15K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$820K 0.27%
11,276
-63
-0.6% -$4.53K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$812K 0.26%
32,188
-4
-0% -$100
RIV
47
RiverNorth Opportunities Fund
RIV
$318M
$738K 0.24%
65,005
+4,168
+7% +$49.4K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$735K 0.24%
14,565
+2,577
+21% +$127K
NVDA icon
49
NVIDIA
NVDA
$5.43T
$708K 0.23%
25,480
+6,850
+37% +$148K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$697K 0.23%
14,668
-2,388
-14% -$113K
1
2
3 4 5

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Tennessee Valley Asset Management Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Tennessee Valley Asset Management Partners held 117 positions worth $307M, up 6.5% from $288M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tennessee Valley Asset Management Partners's Q1 2023 filing shows 8 new, 43 increased, 48 reduced and 13 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 88,733 shares worth $7.66M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Tennessee Valley Asset Management Partners's largest Q1 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 88,733 shares worth $7.66M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $24.9M increase.
  • Tennessee Valley Asset Management Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $12.6M.
  • Tennessee Valley Asset Management Partners fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, selling an estimated $3.3M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 69% of its $307M portfolio in Q1 2023.
  • Tennessee Valley Asset Management Partners opened 8 new positions and closed 13 in Q1 2023.
  • Tennessee Valley Asset Management Partners's portfolio value rose 6.5% quarter-over-quarter to $307M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2023, filed 17 Apr 2023.