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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
+6.17%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$4.23M
Cap. Flow
-$13.1M
Cap. Flow %
-4.23%
Top 10 Hldgs %
67.6%
Holding
116
New
12
Increased
55
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.72M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.35M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$434K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 4.89%
2 Technology 3.45%
3 Healthcare 1.96%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.02M 0.65%
18,684
-7,326
-28% -$792K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.91M 0.62%
35,165
+323
+0.9% +$17.5K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.75M 0.56%
18,148
+83
+0.5% +$7.56K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.69M 0.54%
67,479
+1,384
+2% +$34.4K
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.64M 0.53%
87,540
+5,691
+7% +$104K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.9B
$1.64M 0.53%
22,556
-169
-0.7% -$12.3K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.54M 0.5%
29,932
+884
+3% +$44.5K
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$1.31M 0.42%
4,581
-135
-3% -$33.3K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.3M 0.42%
16,558
-593
-3% -$44.3K
QCOM icon
35
Qualcomm
QCOM
$171B
$1.28M 0.41%
10,724
+3,773
+54% +$434K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$1.22M 0.39%
10,098
+25
+0.2% +$2.89K
LVHD icon
37
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$1.12M 0.36%
30,549
+875
+3% +$32.1K
AVGO icon
38
Broadcom
AVGO
$1.98T
$1.12M 0.36%
12,900
-3,830
-23% -$273K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.8B
$1.11M 0.36%
10,437
-3,180
-23% -$340K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.05M 0.34%
+11,415
New +$1.05M
NVDA icon
41
NVIDIA
NVDA
$5.27T
$1.03M 0.33%
24,340
-1,140
-4% -$37.8K
LOW icon
42
Lowe's Companies
LOW
$124B
$1.02M 0.33%
4,512
+36
+0.8% +$7.49K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$998K 0.32%
2,239
-323
-13% -$136K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$983K 0.32%
18,066
+3,501
+24% +$181K
JPM icon
45
JPMorgan Chase
JPM
$962B
$939K 0.3%
6,455
+95
+1% +$13.1K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$925K 0.3%
1,931
-68
-3% -$31K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.7B
$864K 0.28%
37,724
-10,017
-21% -$232K
AMZN icon
48
Amazon
AMZN
$2.94T
$847K 0.27%
6,501
+70
+1% +$7.99K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$819K 0.26%
33,244
+1,056
+3% +$26.5K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$797K 0.26%
10,728
-548
-5% -$40K
1
2
3 4 5

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BDP
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PIP
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AOWM
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OCA
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AIC
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Tennessee Valley Asset Management Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Tennessee Valley Asset Management Partners held 116 positions worth $311M, up 1.4% from $307M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tennessee Valley Asset Management Partners withdrew a net $13.1M in Q2 2023, closing 2 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio Corporate Bond ETF, an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tennessee Valley Asset Management Partners opened a new position in iShares Core Universal USD Bond ETF worth $10.8M.

  • Tennessee Valley Asset Management Partners's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 236,976 shares worth $10.8M.
  • Tennessee Valley Asset Management Partners added most to Invesco S&P 500 Low Volatility ETF in Q2 2023, an estimated $1.72M increase.
  • Tennessee Valley Asset Management Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12.3M.
  • Tennessee Valley Asset Management Partners fully exited State Street SPDR Portfolio Corporate Bond ETF in Q2 2023, selling an estimated $316K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 68% of its $311M portfolio in Q2 2023.
  • Tennessee Valley Asset Management Partners opened 12 new positions and closed 2 in Q2 2023.
  • Tennessee Valley Asset Management Partners's portfolio value rose 1.4% quarter-over-quarter to $311M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2023, filed 17 Jul 2023.