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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
+8.62%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$319M
(-44%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-87.81%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
829
New
6
Increased
6
Reduced
115
Closed
700
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.3M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$3.91M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$2.45M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$754K |
| 5 |
Humana
HUM
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$73.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$41.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$24.3M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.28M | 0.55% |
24,048
-23,380
| -49% | -$2.22M |
|
27
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.27M | 0.55% |
28,911
-29,449
| -50% | -$2.19M |
|
28
Meta Platforms (Facebook)
META
$1.48T
| $2.15M | 0.52% |
4,425
-4,707
| -52% | -$2.1M |
|
29
PIMCO Dynamic Income Fund
PDI
$7.41B
| $2.13M | 0.52% |
110,498
-107,450
| -49% | -$2.04M |
|
30
NVIDIA
NVDA
$5.39T
| $2.13M | 0.51% |
23,560
-25,960
| -52% | -$1.88M |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $2.11M | 0.51% |
36,029
-35,721
| -50% | -$2.02M |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $2.09M | 0.51% |
18,340
-16,968
| -48% | -$1.84M |
|
33
Qualcomm
QCOM
$171B
| $2M | 0.48% |
11,817
-9,671
| -45% | -$1.49M |
|
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $1.92M | 0.46% |
74,629
-70,075
| -48% | -$1.78M |
|
35
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.79M | 0.43% |
30,854
-27,622
| -47% | -$1.53M |
|
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.63M | 0.39% |
25,415
-19,943
| -44% | -$1.22M |
|
37
Broadcom
AVGO
$1.98T
| $1.62M | 0.39% |
12,240
-12,860
| -51% | -$1.59M |
|
38
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.56M | 0.38% |
17,248
-17,154
| -50% | -$1.48M |
|
39
Alphabet (Google) Class C
GOOG
$4.19T
| $1.51M | 0.36% |
9,885
-10,203
| -51% | -$1.47M |
|
40
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.5M | 0.36% |
18,726
-26,412
| -59% | -$2.02M |
|
41
Invesco NASDAQ 100 ETF
QQQM
$103B
| $1.3M | 0.31% |
7,123
-5,109
| -42% | -$902K |
|
42
JPMorgan Chase
JPM
$972B
| $1.29M | 0.31% |
6,452
-6,648
| -51% | -$1.2M |
|
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.22M | 0.29% |
13,286
-12,580
| -49% | -$1.15M |
|
44
Lowe's Companies
LOW
$122B
| $1.16M | 0.28% |
4,540
-4,566
| -50% | -$1.05M |
|
|
RIV
45
RiverNorth Opportunities Fund
RIV
$318M
| $1.15M | 0.28% |
95,800
-95,194
| -50% | -$1.11M |
|
|
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1,000K | 0.24% |
40,774
-36,686
| -47% | -$902K |
|
47
iShares US Technology ETF
IYW
$25.4B
| $922K | 0.22% |
6,827
-5,393
| -44% | -$702K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$196B
| $916K | 0.22% |
12,336
-14,246
| -54% | -$1.01M |
|
49
Amazon
AMZN
$2.9T
| $880K | 0.21% |
4,878
-7,122
| -59% | -$1.19M |
|
50
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $867K | 0.21% |
60,556
-58,070
| -49% | -$806K |
|
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Tennessee Valley Asset Management Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Tennessee Valley Asset Management Partners held 829 positions worth $414M, down 44% from $733M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Tennessee Valley Asset Management Partners withdrew a net $363M in Q1 2024, closing 700 positions and reducing 115 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tennessee Valley Asset Management Partners opened a new position in BlackRock US Equity Factor Rotation ETF worth $6.67M.
- Tennessee Valley Asset Management Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 150,226 shares worth $6.67M.
- Tennessee Valley Asset Management Partners added most to Humana in Q1 2024, an estimated $488K increase.
- Tennessee Valley Asset Management Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $73.6M.
- Tennessee Valley Asset Management Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $4.72M.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 68% of its $414M portfolio in Q1 2024.
- Tennessee Valley Asset Management Partners opened 6 new positions and closed 700 in Q1 2024.
- Tennessee Valley Asset Management Partners's portfolio value fell 44% quarter-over-quarter to $414M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.