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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
+7.44%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$33.2M
Cap. Flow
+$13M
Cap. Flow %
4.5%
Top 10 Hldgs %
68.62%
Holding
117
New
18
Increased
48
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$41.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.92M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.71M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.39M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 5.5%
2 Technology 2.4%
3 Healthcare 2.37%
4 Consumer Discretionary 1.03%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$739K 0.26%
2,341
-444
-16% -$135K
VTHR icon
52
Vanguard Russell 3000 ETF
VTHR
$4.85B
$707K 0.25%
4,119
-69
-2% -$11.9K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$683K 0.24%
11,078
-903
-8% -$53.1K
XOM icon
54
ExxonMobil
XOM
$657B
$680K 0.24%
6,164
-218
-3% -$23.4K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$670K 0.23%
5,569
-133
-2% -$15.6K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$662K 0.23%
15,146
+6,552
+76% +$285K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$631K 0.22%
4,468
-708
-14% -$99K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$128B
$574K 0.2%
11,870
-30,300
-72% -$1.46M
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$567K 0.2%
+11,988
New +$570K
AMZN icon
60
Amazon
AMZN
$2.88T
$561K 0.19%
6,681
+696
+12% +$68.8K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$536K 0.19%
+5,532
New +$537K
IBM icon
62
IBM
IBM
$222B
$530K 0.18%
3,765
+36
+1% +$4.97K
V icon
63
Visa
V
$671B
$523K 0.18%
2,517
+214
+9% +$43.2K
GOF icon
64
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$507K 0.18%
33,310
+7,322
+28% +$115K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$502K 0.17%
13,252
-515
-4% -$19K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$193B
$497K 0.17%
3,540
-206
-5% -$28.4K
JNJ icon
67
Johnson & Johnson
JNJ
$629B
$492K 0.17%
2,784
+27
+1% +$4.66K
QYLD icon
68
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$491K 0.17%
30,846
-4,656
-13% -$75.2K
FTSD icon
69
Franklin Short Duration US Government ETF
FTSD
$309M
$464K 0.16%
+5,184
New +$464K
IYW icon
70
iShares US Technology ETF
IYW
$25.4B
$455K 0.16%
6,102
+72
+1% +$5.51K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$423K 0.15%
12,356
+1,656
+15% +$56K
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$103B
$419K 0.15%
+3,828
New +$435K
BA icon
73
Boeing
BA
$183B
$419K 0.15%
2,199
-152
-6% -$24.9K
HDV
74
iShares Core High Dividend ETF
HDV
$15B
$400K 0.14%
19,185
+110
+0.6% +$2.25K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$229B
$393K 0.14%
11,052
-582
-5% -$21.4K
1 2
3
4 5

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Tennessee Valley Asset Management Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Tennessee Valley Asset Management Partners held 117 positions worth $288M, up 13% from $255M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tennessee Valley Asset Management Partners deployed $13M of net new capital in Q4 2022, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Franklin US Low Volatility High Dividend Index ETF: 30,122 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.6% 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 $23.3M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q4 2022 buy was Franklin US Low Volatility High Dividend Index ETF: 30,122 shares worth $1.15M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $41.1M increase.
  • Tennessee Valley Asset Management Partners's biggest Q4 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $23.3M.
  • Tennessee Valley Asset Management Partners fully exited Tesla in Q4 2022, selling an estimated $408K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 69% of its $288M portfolio in Q4 2022.
  • Tennessee Valley Asset Management Partners opened 18 new positions and closed 8 in Q4 2022.
  • Tennessee Valley Asset Management Partners's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2022, filed 12 Jan 2023.