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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
SOFI icon
651
SoFi Technologies
SOFI
$23.2B
– –
-1,100
Closed -$10.9K
SOL
652
DELISTED
Emeren Group
SOL
– –
-16
Closed -$44
SPCE icon
653
Virgin Galactic
SPCE
$500M
– –
-5
Closed -$245
SPG icon
654
Simon Property Group
SPG
$71.4B
– –
-321
Closed -$45.9K
SPGI icon
655
S&P Global
SPGI
$121B
– –
-22
Closed -$9.53K
SPHD icon
656
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-412
Closed -$17.5K
SPHQ icon
657
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-2,718
Closed -$147K
SPHY icon
658
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-284
Closed -$6.65K
SPIB icon
659
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,101
Closed -$36.1K
SPLB icon
660
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-197
Closed -$4.69K
SPMB icon
661
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
– –
-2,976
Closed -$65.7K
SPOT icon
662
Spotify
SPOT
$101B
– –
-71
Closed -$13.3K
SPTI icon
663
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-4,612
Closed -$132K
SQM icon
664
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-160
Closed -$9.63K
SRE icon
665
Sempra
SRE
$56.2B
– –
-75
Closed -$5.61K
SRLN icon
666
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-285
Closed -$12K
SRVR icon
667
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-14
Closed -$417
SSO icon
668
ProShares Ultra S&P500
SSO
$8.39B
– –
-808
Closed -$26.3K
STIP icon
669
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-300
Closed -$29.6K
STLA icon
670
Stellantis
STLA
$20.2B
– –
-197
Closed -$4.59K
STXF
671
Strive 500 ETF
STXF
$1.16B
– –
-753
Closed -$23K
STWD icon
672
Starwood Property Trust
STWD
$6.09B
– –
-1,000
Closed -$21K
SUPV
673
Grupo Supervielle
SUPV
$725M
– –
-15
Closed -$61
SUSC icon
674
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-4,317
Closed -$100K
SUSB icon
675
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-1,163
Closed -$28.5K
25 26
27
28 29

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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.