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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
-5.93%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$5.11M
Cap. Flow
+$11.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
70.86%
Holding
104
New
16
Increased
41
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.63M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.79M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.88M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Technology 2.88%
3 Healthcare 2.27%
4 Consumer Discretionary 1.28%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$628K 0.25%
+25,560
New +$653K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$584K 0.23%
6,064
-8,183
-57% -$828K
XOM icon
53
ExxonMobil
XOM
$657B
$557K 0.22%
6,382
-69
-1% -$6.3K
QYLD icon
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$556K 0.22%
35,502
-8,722
-20% -$153K
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$528K 0.21%
+18,786
New +$549K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$480K 0.19%
13,767
-645
-4% -$25.2K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$193B
$463K 0.18%
3,746
+492
+15% +$66.5K
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$450K 0.18%
2,757
+7
+0.3% +$1.19K
IBM icon
59
IBM
IBM
$222B
$443K 0.17%
3,729
+141
+4% +$18.5K
IYW icon
60
iShares US Technology ETF
IYW
$25.4B
$442K 0.17%
6,030
+660
+12% +$56K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$415K 0.16%
11,634
+1,110
+11% +$44.6K
V icon
62
Visa
V
$671B
$409K 0.16%
2,303
-99
-4% -$20.1K
TSLA icon
63
Tesla
TSLA
$1.29T
$408K 0.16%
1,538
+389
+34% +$109K
GOF icon
64
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$399K 0.16%
+25,988
New +$433K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.9B
$366K 0.14%
5,895
+17
+0.3% +$1.17K
PEP icon
66
PepsiCo
PEP
$189B
$349K 0.14%
2,137
+7
+0.3% +$1.21K
HDV
67
iShares Core High Dividend ETF
HDV
$15B
$348K 0.14%
19,075
-460
-2% -$9.29K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$325K 0.13%
10,700
-3,045
-22% -$101K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$320K 0.13%
1,942
-4
-0.2% -$730
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$314K 0.12%
+4,968
New +$334K
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$312K 0.12%
8,104
+24
+0.3% +$1.05K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$309K 0.12%
+8,594
New +$325K
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$309K 0.12%
4,436
+8
+0.2% +$612
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$17.4B
$306K 0.12%
+4,592
New +$338K
WM icon
75
Waste Management
WM
$90.5B
$303K 0.12%
1,894
+7
+0.4% +$1.16K
1 2
3
4 5

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Tennessee Valley Asset Management Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Tennessee Valley Asset Management Partners held 104 positions worth $255M, down 2% from $260M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Tennessee Valley Asset Management Partners deployed $11.9M of net new capital in Q3 2022, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,929 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $7.88M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q3 2022 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,929 shares worth $4.19M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $16.2M increase.
  • Tennessee Valley Asset Management Partners's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $7.88M.
  • Tennessee Valley Asset Management Partners fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, selling an estimated $294K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 71% of its $255M portfolio in Q3 2022.
  • Tennessee Valley Asset Management Partners opened 16 new positions and closed 5 in Q3 2022.
  • Tennessee Valley Asset Management Partners's portfolio value fell 2% quarter-over-quarter to $255M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2022, filed 13 Oct 2022.