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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
Cap. Flow
-$363M
Cap. Flow %
-87.81%
Top 10 Hldgs %
68.11%
Holding
829
New
6
Increased
6
Reduced
115
Closed
700

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.3M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.91M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.45M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$754K
5
HUM icon
Humana
HUM
+$488K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$41.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.6M
5
BRK.B icon
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
PENN icon
551
PENN Entertainment
PENN
$2.56B
– –
-187
Closed -$4.87K
PFE icon
552
Pfizer
PFE
$152B
– –
-1,236
Closed -$35.6K
PFFA icon
553
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
– –
-4,070
Closed -$84.3K
PFG icon
554
Principal Financial Group
PFG
$24.6B
– –
-204
Closed -$16K
PGR icon
555
Progressive
PGR
$122B
– –
-16
Closed -$2.58K
PGX icon
556
Invesco Preferred ETF
PGX
$3.77B
– –
-111
Closed -$1.27K
PH icon
557
Parker-Hannifin
PH
$133B
– –
-93
Closed -$42.8K
PID icon
558
Invesco International Dividend Achievers ETF
PID
$914M
– –
-151
Closed -$2.79K
PII icon
559
Polaris
PII
$3.93B
– –
-1
Closed -$99
PINS icon
560
Pinterest
PINS
$12.9B
– –
-75
Closed -$2.78K
PK icon
561
Park Hotels & Resorts
PK
$2.99B
– –
-862
Closed -$13.2K
PLD icon
562
Prologis
PLD
$135B
– –
-72
Closed -$9.56K
PLTR icon
563
Palantir
PLTR
$421B
– –
-7,695
Closed -$132K
PLUG icon
564
Plug Power
PLUG
$3.23B
– –
-300
Closed -$1.35K
PM icon
565
Philip Morris
PM
$297B
– –
-346
Closed -$32.5K
PMAY icon
566
Innovator US Equity Power Buffer ETF May
PMAY
$820M
– –
-850
Closed -$26.8K
PMF
567
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-1,023
Closed -$9.55K
PNC icon
568
PNC Financial Services
PNC
$103B
– –
-170
Closed -$26.3K
PNFP icon
569
Pinnacle Financial Partners Inc
PNFP
$16.3B
– –
-1,812
Closed -$158K
PPA icon
570
Invesco Aerospace & Defense ETF
PPA
$8.68B
– –
-123
Closed -$11.3K
PPG icon
571
PPG Industries
PPG
$25.5B
– –
-32
Closed -$4.76K
PPLT
572
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
– –
-1,430
Closed -$13K
PRU icon
573
Prudential Financial
PRU
$42.8B
– –
-113
Closed -$11.7K
PSEC icon
574
Prospect Capital
PSEC
$1.16B
– –
-3,213
Closed -$19.2K
PSEP icon
575
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-850
Closed -$29.5K
21 22
23
24 25

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GGH
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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.