We are live on
!
Find out more
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
+5.99%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$18.7M
(+6.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
117
New
8
Increased
43
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.65M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.03M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.02M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.29M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.67M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.55M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.22% |
| 2 | Technology | 2.82% |
| 3 | Healthcare | 2.12% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$342B
| $693K | 0.23% |
2,348
+7
| +0.3% | +$2.15K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $690K | 0.22% |
4,769
+301
| +7% | +$44.1K |
|
53
Amazon
AMZN
$2.88T
| $664K | 0.22% |
6,431
-250
| -4% | -$24.2K |
|
54
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $621K | 0.2% |
3,388
-731
| -18% | -$131K |
|
55
ExxonMobil
XOM
$657B
| $578K | 0.19% |
5,272
-892
| -14% | -$98.7K |
|
56
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $564K | 0.18% |
34,882
+1,572
| +5% | +$25.9K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$196B
| $563K | 0.18% |
8,418
-2,660
| -24% | -$174K |
|
58
iShares US Technology ETF
IYW
$25.4B
| $560K | 0.18% |
6,036
-66
| -1% | -$5.54K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $560K | 0.18% |
11,185
-685
| -6% | -$34.9K |
|
60
Invesco NASDAQ 100 ETF
QQQM
$103B
| $544K | 0.18% |
4,118
+290
| +8% | +$35.2K |
|
61
Visa
V
$671B
| $542K | 0.18% |
2,405
-112
| -4% | -$24.9K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $523K | 0.17% |
13,252
| – | – |
|
63
IBM
IBM
$222B
| $494K | 0.16% |
3,769
+4
| +0.1% | +$535 |
|
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $489K | 0.16% |
2,396
-1,816
| -43% | -$364K |
|
65
Franklin Short Duration US Government ETF
FTSD
$309M
| $478K | 0.16% |
5,285
+101
| +2% | +$9.08K |
|
66
Vanguard Morningstar Value ETF
VTV
$193B
| $478K | 0.16% |
3,458
-82
| -2% | -$11.5K |
|
|
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $474K | 0.15% |
+22,500
| New | +$474K |
|
68
Tesla
TSLA
$1.29T
| $463K | 0.15% |
+2,233
| New | +$390K |
|
69
Boeing
BA
$183B
| $454K | 0.15% |
2,139
-60
| -3% | -$12.5K |
|
70
Vanguard Morningstar Growth ETF
VUG
$229B
| $451K | 0.15% |
10,854
-198
| -2% | -$7.7K |
|
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $427K | 0.14% |
24,902
-5,944
| -19% | -$99K |
|
72
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $419K | 0.14% |
8,409
+2,074
| +33% | +$102K |
|
73
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $418K | 0.14% |
5,797
+706
| +14% | +$52.5K |
|
74
Johnson & Johnson
JNJ
$629B
| $412K | 0.13% |
2,657
-127
| -5% | -$20.5K |
|
75
PepsiCo
PEP
$189B
| $393K | 0.13% |
2,154
+13
| +0.6% | +$2.27K |
|
Similar funds
PSCM
BDP
PIP
AOWM
OCA
AIC
KCM
GGH
Tennessee Valley Asset Management Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Tennessee Valley Asset Management Partners held 117 positions worth $307M, up 6.5% from $288M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Tennessee Valley Asset Management Partners's Q1 2023 filing shows 8 new, 43 increased, 48 reduced and 13 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 88,733 shares worth $7.66M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.
- Tennessee Valley Asset Management Partners's largest Q1 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 88,733 shares worth $7.66M.
- Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $24.9M increase.
- Tennessee Valley Asset Management Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $12.6M.
- Tennessee Valley Asset Management Partners fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, selling an estimated $3.3M.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 69% of its $307M portfolio in Q1 2023.
- Tennessee Valley Asset Management Partners opened 8 new positions and closed 13 in Q1 2023.
- Tennessee Valley Asset Management Partners's portfolio value rose 6.5% quarter-over-quarter to $307M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2023, filed 17 Apr 2023.