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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
+6.17%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$4.23M
Cap. Flow
-$13.1M
Cap. Flow %
-4.23%
Top 10 Hldgs %
67.6%
Holding
116
New
12
Increased
55
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.72M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.35M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$434K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RIV
51
RiverNorth Opportunities Fund
RIV
$319M
$787K 0.25%
68,752
+3,747
+6% +$41.8K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$697K 0.22%
14,812
+144
+1% +$6.78K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$682K 0.22%
4,556
-213
-4% -$30.7K
HD icon
54
Home Depot
HD
$346B
$679K 0.22%
2,185
-163
-7% -$48.2K
VTHR icon
55
Vanguard Russell 3000 ETF
VTHR
$4.86B
$671K 0.22%
3,400
+12
+0.4% +$2.25K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$103B
$657K 0.21%
4,324
+206
+5% +$28.5K
GOF icon
57
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$649K 0.21%
40,788
+5,906
+17% +$94.3K
IYW icon
58
iShares US Technology ETF
IYW
$25.4B
$634K 0.2%
5,820
-216
-4% -$21.2K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$633K 0.2%
9,377
+959
+11% +$65K
TSLA icon
60
Tesla
TSLA
$1.29T
$609K 0.2%
2,325
+92
+4% +$18.4K
XOM icon
61
ExxonMobil
XOM
$655B
$574K 0.18%
5,353
+81
+2% +$8.84K
V icon
62
Visa
V
$670B
$572K 0.18%
2,407
+2
+0.1% +$458
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$128B
$570K 0.18%
10,895
-290
-3% -$14.4K
SPGM icon
64
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$544K 0.17%
10,390
+1,981
+24% +$100K
IVZ icon
65
Invesco
IVZ
$13.9B
$534K 0.17%
31,765
+12,609
+66% +$203K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$532K 0.17%
2,415
+19
+0.8% +$3.96K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$524K 0.17%
13,252
– –
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$519K 0.17%
24,539
+2,039
+9% +$43.1K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$229B
$501K 0.16%
10,620
-234
-2% -$10.1K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$493K 0.16%
3,467
+9
+0.3% +$1.25K
FTSD icon
71
Franklin Short Duration US Government ETF
FTSD
$309M
$484K 0.16%
5,416
+131
+2% +$11.8K
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.4B
$455K 0.15%
6,020
+223
+4% +$16.1K
BA icon
73
Boeing
BA
$182B
$452K 0.15%
2,139
– –
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$450K 0.14%
25,355
+453
+2% +$7.91K
IBM icon
75
IBM
IBM
$221B
$445K 0.14%
3,326
-443
-12% -$57.2K
1 2
3
4 5

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PSCM
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BDP
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PIP
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AOWM
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OCA
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AIC
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Tennessee Valley Asset Management Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Tennessee Valley Asset Management Partners held 116 positions worth $311M, up 1.4% from $307M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tennessee Valley Asset Management Partners withdrew a net $13.1M in Q2 2023, closing 2 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio Corporate Bond ETF, an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tennessee Valley Asset Management Partners opened a new position in iShares Core Universal USD Bond ETF worth $10.8M.

  • Tennessee Valley Asset Management Partners's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 236,976 shares worth $10.8M.
  • Tennessee Valley Asset Management Partners added most to Invesco S&P 500 Low Volatility ETF in Q2 2023, an estimated $1.72M increase.
  • Tennessee Valley Asset Management Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12.3M.
  • Tennessee Valley Asset Management Partners fully exited State Street SPDR Portfolio Corporate Bond ETF in Q2 2023, selling an estimated $316K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 68% of its $311M portfolio in Q2 2023.
  • Tennessee Valley Asset Management Partners opened 12 new positions and closed 2 in Q2 2023.
  • Tennessee Valley Asset Management Partners's portfolio value rose 1.4% quarter-over-quarter to $311M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2023, filed 17 Jul 2023.