TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
1-Year Return
12.11%
This Quarter Return
+8.62%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$414M
AUM Growth
-$319M
(-44%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-91.38%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
832
New
6
Increased
6
Reduced
115
Closed
700
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.67M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$4.04M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$2.46M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$757K |
| 5 |
Humana
HUM
|
$447K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$77.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$43.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.7M |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Technology | 3.45% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.28M | 0.55% |
24,048
-23,380
| -49% | -$2.21M |
|
27
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.27M | 0.55% |
28,911
-29,449
| -50% | -$2.32M |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $2.15M | 0.52% |
4,425
-4,707
| -52% | -$2.29M |
|
29
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.13M | 0.52% |
110,498
-107,450
| -49% | -$2.07M |
|
30
NVIDIA
NVDA
$4.07T
| $2.13M | 0.51% |
23,560
-25,960
| -52% | -$2.35M |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.11M | 0.51% |
36,029
-35,721
| -50% | -$2.1M |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.09M | 0.51% |
18,340
-16,968
| -48% | -$1.94M |
|
33
Qualcomm
QCOM
$172B
| $2M | 0.48% |
11,817
-9,671
| -45% | -$1.64M |
|
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.92M | 0.46% |
74,629
-70,075
| -48% | -$1.8M |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.79M | 0.43% |
30,854
-27,622
| -47% | -$1.6M |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.63M | 0.39% |
25,415
-19,943
| -44% | -$1.28M |
|
37
Broadcom
AVGO
$1.58T
| $1.62M | 0.39% |
12,240
-12,860
| -51% | -$1.71M |
|
38
iShares Core S&P US Value ETF
IUSV
$22B
| $1.56M | 0.38% |
17,248
-17,154
| -50% | -$1.55M |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $1.51M | 0.36% |
9,885
-10,203
| -51% | -$1.55M |
|
40
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.5M | 0.36% |
18,726
-26,412
| -59% | -$2.11M |
|
41
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.3M | 0.31% |
7,123
-5,109
| -42% | -$933K |
|
42
JPMorgan Chase
JPM
$809B
| $1.29M | 0.31% |
6,452
-6,648
| -51% | -$1.33M |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.22M | 0.29% |
13,286
-12,580
| -49% | -$1.15M |
|
44
Lowe's Companies
LOW
$151B
| $1.16M | 0.28% |
4,540
-4,566
| -50% | -$1.16M |
|
|
RIV
45
RiverNorth Opportunities Fund
RIV
$267M
| $1.15M | 0.28% |
95,800
-95,194
| -50% | -$1.15M |
|
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1,000K | 0.24% |
40,774
-36,686
| -47% | -$900K |
|
47
iShares US Technology ETF
IYW
$23.1B
| $922K | 0.22% |
6,827
-5,393
| -44% | -$728K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $916K | 0.22% |
12,336
-14,246
| -54% | -$1.06M |
|
49
Amazon
AMZN
$2.48T
| $880K | 0.21% |
4,878
-7,122
| -59% | -$1.28M |
|
50
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $867K | 0.21% |
60,556
-58,070
| -49% | -$832K |
|