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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
+10.14%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$429M
Cap. Flow
+$374M
Cap. Flow %
51.08%
Top 10 Hldgs %
63.39%
Holding
824
New
711
Increased
107
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$84.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$37.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.1M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$15.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$616K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$546K
3
LKQ icon
LKQ Corp
LKQ
+$6.16K
4
UA icon
Under Armour Class C
UA
+$4.54K
5
LPTV
Loop Media, Inc.
LPTV
+$3.71K

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 3.64%
3 Healthcare 1.91%
4 Consumer Discretionary 1.24%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$4.57M 0.62%
12,152
+6,057
+99% +$2.16M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.56M 0.62%
42,094
+21,328
+103% +$2.06M
ABT icon
28
Abbott
ABT
$193B
$4.52M 0.62%
41,042
+20,524
+100% +$2.05M
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.23M 0.58%
58,360
+25,963
+80% +$1.76M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$4.03M 0.55%
71,750
+33,797
+89% +$1.79M
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.33B
$3.91M 0.53%
217,948
+119,055
+120% +$2.05M
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$3.69M 0.5%
35,308
+17,827
+102% +$1.69M
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$3.66M 0.5%
144,704
+76,830
+113% +$1.86M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.3B
$3.4M 0.46%
45,138
+22,582
+100% +$1.6M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$3.23M 0.44%
9,132
+4,593
+101% +$1.5M
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3.15M 0.43%
58,476
+27,854
+91% +$1.41M
QCOM icon
37
Qualcomm
QCOM
$173B
$3.11M 0.42%
21,488
+10,580
+97% +$1.31M
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$28B
$2.9M 0.4%
34,402
+17,318
+101% +$1.35M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.21T
$2.83M 0.39%
20,088
+10,038
+100% +$1.36M
AVGO icon
40
Broadcom
AVGO
$1.99T
$2.8M 0.38%
25,100
+12,510
+99% +$1.18M
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.65M 0.36%
45,358
+24,413
+117% +$1.33M
NVDA icon
42
NVIDIA
NVDA
$5.46T
$2.45M 0.33%
49,520
+25,030
+102% +$1.16M
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.36M 0.32%
25,866
+15,063
+139% +$1.38M
MUB icon
44
iShares National Muni Bond ETF
MUB
$46B
$2.28M 0.31%
21,030
+10,552
+101% +$1.1M
JPM icon
45
JPMorgan Chase
JPM
$965B
$2.23M 0.3%
13,100
+6,700
+105% +$1.02M
RIV
46
RiverNorth Opportunities Fund
RIV
$308M
$2.1M 0.29%
190,994
+121,493
+175% +$1.28M
LVHD icon
47
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$2.09M 0.29%
57,618
+27,070
+89% +$934K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.06M 0.28%
12,232
+7,872
+181% +$1.23M
LOW icon
49
Lowe's Companies
LOW
$122B
$2.03M 0.28%
9,106
+4,576
+101% +$928K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$910B
$2.02M 0.28%
4,230
+2,005
+90% +$897K
1
2
3 4 5

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OCA
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KCM
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Tennessee Valley Asset Management Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Tennessee Valley Asset Management Partners held 824 positions worth $733M, up 141% from $304M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tennessee Valley Asset Management Partners deployed $374M of net new capital in Q4 2023, opening 711 new positions and adding to 107 existing holdings. Its largest new stake was iShares S&P 100 ETF: 52,424 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $616K trimmed.

  • Tennessee Valley Asset Management Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 52,424 shares worth $11.7M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $84.5M increase.
  • Tennessee Valley Asset Management Partners's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $616K.
  • Tennessee Valley Asset Management Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $546K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 63% of its $733M portfolio in Q4 2023.
  • Tennessee Valley Asset Management Partners opened 711 new positions and closed 1 in Q4 2023.
  • Tennessee Valley Asset Management Partners's portfolio value rose 141% quarter-over-quarter to $733M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2023, filed 29 Jan 2024.