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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
PSK icon
576
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-495
Closed -$16.6K
QLTA icon
577
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-1,018
Closed -$49K
QQEW icon
578
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-164
Closed -$19.2K
QQQJ icon
579
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-604
Closed -$16.3K
RBLX icon
580
Roblox
RBLX
$25.4B
– –
-300
Closed -$13.7K
RCL icon
581
Royal Caribbean
RCL
$82.4B
– –
-58
Closed -$7.51K
RDVY icon
582
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-1,165
Closed -$60.2K
REGN icon
583
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-9
Closed -$7.9K
REZI icon
584
Resideo Technologies
REZI
$3.89B
– –
-4
Closed -$75
RF icon
585
Regions Financial
RF
$26.9B
– –
-3,276
Closed -$63.5K
RGR icon
586
Sturm, Ruger & Co
RGR
$600M
– –
-10
Closed -$455
RIO icon
587
Rio Tinto
RIO
$165B
– –
-234
Closed -$17.4K
RIVN icon
588
Rivian
RIVN
$23.1B
– –
-703
Closed -$16.5K
RKT icon
589
Rocket Companies
RKT
$39.8B
– –
-2,550
Closed -$36.9K
RNG icon
590
RingCentral
RNG
$5.25B
– –
-972
Closed -$33K
ROBO icon
591
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-405
Closed -$23.2K
ROKU icon
592
Roku
ROKU
$22.5B
– –
-10
Closed -$917
RPM icon
593
RPM International
RPM
$14.7B
– –
-100
Closed -$11.2K
RPRX icon
594
Royalty Pharma
RPRX
$26.4B
– –
-74
Closed -$2.06K
RPV icon
595
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-118
Closed -$9.71K
RSPH icon
596
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-332
Closed -$9.88K
RTX icon
597
RTX Corp
RTX
$300B
– –
-446
Closed -$37.6K
RUM icon
598
RUM Group Inc
RUM
$3.74B
– –
-1,290
Closed -$5.79K
RWO icon
599
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-3,062
Closed -$134K
SAM icon
600
Boston Beer
SAM
$1.89B
– –
-19
Closed -$6.57K
22 23
24
25 26

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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.