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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
+3.05%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$120M
Cap. Flow
+$106M
Cap. Flow %
19.89%
Top 10 Hldgs %
62.6%
Holding
158
New
30
Increased
91
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.8M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.19M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.41M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.97M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.28M
4
SMBK icon
SmartFinancial
SMBK
+$259K
5
XYZ
Block Inc
XYZ
+$241K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 3.62%
3 Healthcare 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.69M 0.69%
+63,612
New +$3.68M
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.46M 0.65%
+37,355
New +$3.45M
MSFT icon
28
Microsoft
MSFT
$3.67T
$3.23M 0.61%
7,222
+1,437
+25% +$607K
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.17M 0.59%
13,226
+9,826
+289% +$2.28M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.17M 0.59%
90,235
-4,312
-5% -$153K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$3.14M 0.59%
25,387
+1,827
+8% +$185K
PG icon
32
Procter & Gamble
PG
$336B
$2.73M 0.51%
16,551
+53
+0.3% +$8.66K
IGEB icon
33
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$2.55M 0.48%
57,588
+2,691
+5% +$119K
QCOM icon
34
Qualcomm
QCOM
$170B
$2.38M 0.45%
11,937
+120
+1% +$22.7K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$2.3M 0.43%
4,568
+143
+3% +$69.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.17T
$2.26M 0.42%
12,294
+2,409
+24% +$410K
ABT icon
37
Abbott
ABT
$190B
$2.12M 0.4%
20,411
+2
+0% +$212
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.11M 0.4%
112,078
+1,580
+1% +$30.2K
AVGO icon
39
Broadcom
AVGO
$2T
$2.07M 0.39%
12,880
+640
+5% +$89.7K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.05M 0.38%
18,605
+265
+1% +$29.1K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$1.95M 0.37%
3,905
+2,569
+192% +$1.24M
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.88M 0.35%
32,574
+1,720
+6% +$98.3K
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.87M 0.35%
73,590
-1,039
-1% -$26.4K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.84M 0.35%
27,736
+2,321
+9% +$149K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.78M 0.33%
9,043
+1,920
+27% +$355K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.78M 0.33%
+73,878
New +$1.77M
ZETA icon
47
Zeta Global
ZETA
$7.1B
$1.76M 0.33%
+99,789
New +$1.46M
AMZN icon
48
Amazon
AMZN
$2.9T
$1.53M 0.29%
7,919
+3,041
+62% +$559K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.52M 0.29%
17,295
+47
+0.3% +$4.14K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$1.47M 0.28%
18,746
+20
+0.1% +$1.58K
1
2
3 4 5

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Tennessee Valley Asset Management Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Tennessee Valley Asset Management Partners held 158 positions worth $533M, up 29% from $414M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tennessee Valley Asset Management Partners deployed $106M of net new capital in Q2 2024, opening 30 new positions and adding to 91 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 42,880 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.03M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q2 2024 buy was iShares 3-7 Year Treasury Bond ETF: 42,880 shares worth $4.95M.
  • Tennessee Valley Asset Management Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $40.8M increase.
  • Tennessee Valley Asset Management Partners's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.03M.
  • Tennessee Valley Asset Management Partners fully exited SmartFinancial in Q2 2024, selling an estimated $259K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 63% of its $533M portfolio in Q2 2024.
  • Tennessee Valley Asset Management Partners opened 30 new positions and closed 6 in Q2 2024.
  • Tennessee Valley Asset Management Partners's portfolio value rose 29% quarter-over-quarter to $533M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2024, filed 19 Jul 2024.