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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
XLU icon
551
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.47K ﹤0.01%
+172
New +$5.26K
EDIV icon
552
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5.2K ﹤0.01%
+160
New +$4.86K
JEPQ icon
553
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$5.16K ﹤0.01%
+103
New +$4.97K
SNPS icon
554
Synopsys
SNPS
$79B
$5.15K ﹤0.01%
+10
New +$5.11K
TPR icon
555
Tapestry
TPR
$31.1B
$5.08K ﹤0.01%
+138
New +$4.25K
HES
556
DELISTED
Hess
HES
$5.05K ﹤0.01%
+35
New +$5.13K
PENN icon
557
PENN Entertainment
PENN
$2.57B
$4.87K ﹤0.01%
+187
New +$4.34K
ELV icon
558
Elevance Health
ELV
$86.6B
$4.86K ﹤0.01%
+10
New +$4.62K
PPG icon
559
PPG Industries
PPG
$25.5B
$4.76K ﹤0.01%
+32
New +$4.33K
SPLB icon
560
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$4.69K ﹤0.01%
+197
New +$4.3K
KIE icon
561
State Street SPDR S&P Insurance ETF
KIE
$676M
$4.62K ﹤0.01%
+102
New +$4.48K
LPTV
562
DELISTED
Loop Media, Inc.
LPTV
$4.6K ﹤0.01%
4,600
-6,300
-58% -$3.71K
STLA icon
563
Stellantis
STLA
$20.2B
$4.59K ﹤0.01%
+197
New +$4.07K
PAMT
564
PAMT Corp
PAMT
$279M
$4.49K ﹤0.01%
+216
New +$4.2K
EXC icon
565
Exelon
EXC
$46.6B
$4.49K ﹤0.01%
+125
New +$4.82K
CVGI icon
566
Commercial Vehicle Group
CVGI
$128M
$4.46K ﹤0.01%
+637
New +$4.33K
CRK icon
567
Comstock Resources
CRK
$4.09B
$4.42K ﹤0.01%
+500
New +$5.41K
HYD icon
568
VanEck High Yield Muni ETF
HYD
$4.4B
$4.42K ﹤0.01%
+86
New +$4.26K
BIV icon
569
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.42K ﹤0.01%
+58
New +$4.25K
NFLX icon
570
Netflix
NFLX
$309B
$4.38K ﹤0.01%
+90
New +$3.93K
IAT icon
571
iShares US Regional Banks ETF
IAT
$687M
$4.36K ﹤0.01%
+104
New +$3.73K
BBY icon
572
Best Buy
BBY
$17.5B
$4.3K ﹤0.01%
+55
New +$3.87K
PEG icon
573
Public Service Enterprise Group
PEG
$37.8B
$4.22K ﹤0.01%
+69
New +$4.24K
TGT icon
574
Target
TGT
$69.9B
$4.06K ﹤0.01%
+29
New +$3.54K
ONON icon
575
On Holding
ONON
$10.4B
$4.05K ﹤0.01%
+150
New +$4.09K
21 22
23
24 25

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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.