TVAMP
Tennessee Valley Asset Management Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.17%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+1.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
116
New
12
Increased
55
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.73M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.44M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
| 5 |
Qualcomm
QCOM
|
$449K |
Top Sells
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Technology | 3.45% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIV
51
RiverNorth Opportunities Fund
RIV
$268M
| $787K | 0.25% |
68,752
+3,747
| +6% | +$42.9K |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $697K | 0.22% |
14,812
+144
| +1% | +$6.78K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $682K | 0.22% |
4,556
-213
| -4% | -$31.9K |
|
54
Home Depot
HD
$405B
| $679K | 0.22% |
2,185
-163
| -7% | -$50.6K |
|
55
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $671K | 0.22% |
3,400
+12
| +0.4% | +$2.37K |
|
56
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $657K | 0.21% |
4,324
+206
| +5% | +$31.3K |
|
57
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $649K | 0.21% |
40,788
+5,906
| +17% | +$93.9K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $634K | 0.2% |
5,820
-216
| -4% | -$23.5K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $633K | 0.2% |
9,377
+959
| +11% | +$64.7K |
|
60
Tesla
TSLA
$1.08T
| $609K | 0.2% |
2,325
+92
| +4% | +$24.1K |
|
61
Exxon Mobil
XOM
$487B
| $574K | 0.18% |
5,353
+81
| +2% | +$8.69K |
|
62
Visa
V
$683B
| $572K | 0.18% |
2,407
+2
| +0.1% | +$475 |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $570K | 0.18% |
2,179
-58
| -3% | -$15.2K |
|
64
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $544K | 0.17% |
10,390
+1,981
| +24% | +$104K |
|
65
Invesco
IVZ
$9.76B
| $534K | 0.17% |
31,765
+12,609
| +66% | +$212K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $532K | 0.17% |
2,415
+19
| +0.8% | +$4.19K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $524K | 0.17% |
13,252
| – | – |
|
|
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $519K | 0.17% |
24,539
+2,039
| +9% | +$43.2K |
|
69
Vanguard Growth ETF
VUG
$185B
| $501K | 0.16% |
1,770
-39
| -2% | -$11K |
|
70
Vanguard Value ETF
VTV
$144B
| $493K | 0.16% |
3,467
+9
| +0.3% | +$1.28K |
|
71
Franklin Short Duration US Government ETF
FTSD
$241M
| $484K | 0.16% |
5,416
+131
| +2% | +$11.7K |
|
72
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $455K | 0.15% |
6,020
+223
| +4% | +$16.9K |
|
73
Boeing
BA
$177B
| $452K | 0.15% |
2,139
| – | – |
|
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $450K | 0.14% |
25,355
+453
| +2% | +$8.04K |
|
75
IBM
IBM
$227B
| $445K | 0.14% |
3,326
-443
| -12% | -$59.3K |
|