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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
-3.79%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$6.76M
Cap. Flow
+$5.64M
Cap. Flow %
1.85%
Top 10 Hldgs %
67.55%
Holding
119
New
5
Increased
59
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
2
PYPL icon
PayPal
PYPL
+$473K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$414K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$333K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$332K

Top Sells

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$357K
2
BOX icon
Box
BOX
+$215K
3
DE icon
Deere & Co
DE
+$210K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$209K
5
DAL icon
Delta Air Lines
DAL
+$205K

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Technology 3.31%
3 Healthcare 2.01%
4 Consumer Discretionary 1.28%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIV
51
RiverNorth Opportunities Fund
RIV
$319M
$730K 0.24%
69,501
+749
+1% +$8.41K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$684K 0.22%
14,804
-8
-0.1% -$375
TSLA icon
53
Tesla
TSLA
$1.29T
$676K 0.22%
2,701
+376
+16% +$96.6K
VTHR icon
54
Vanguard Russell 3000 ETF
VTHR
$4.85B
$645K 0.21%
3,381
-19
-0.6% -$3.77K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$103B
$643K 0.21%
4,360
+36
+0.8% +$5.49K
XOM icon
56
ExxonMobil
XOM
$657B
$633K 0.21%
5,379
+26
+0.5% +$2.85K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$627K 0.21%
4,428
-128
-3% -$19.1K
GOF icon
58
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$618K 0.2%
41,766
+978
+2% +$15.5K
IYW icon
59
iShares US Technology ETF
IYW
$25.4B
$611K 0.2%
5,820
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$610K 0.2%
9,475
+98
+1% +$6.56K
HD icon
61
Home Depot
HD
$342B
$608K 0.2%
2,011
-174
-8% -$56K
SPGM icon
62
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$591K 0.19%
11,701
+1,311
+13% +$68.6K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$569K 0.19%
2,679
+264
+11% +$58.4K
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$546K 0.18%
25,711
+1,172
+5% +$24.9K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$128B
$543K 0.18%
10,895
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$503K 0.17%
13,252
– –
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$17.4B
$501K 0.16%
7,015
+995
+17% +$75.5K
FTSD icon
68
Franklin Short Duration US Government ETF
FTSD
$309M
$486K 0.16%
5,440
+24
+0.4% +$2.14K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$229B
$481K 0.16%
10,608
-12
-0.1% -$567
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$479K 0.16%
3,476
+9
+0.3% +$1.29K
IVZ icon
71
Invesco
IVZ
$13.9B
$475K 0.16%
32,698
+933
+3% +$15K
IBM icon
72
IBM
IBM
$222B
$467K 0.15%
3,327
+1
+0% +$142
V icon
73
Visa
V
$671B
$449K 0.15%
1,951
-456
-19% -$110K
CAT icon
74
Caterpillar
CAT
$393B
$448K 0.15%
1,641
+5
+0.3% +$1.36K
PYPL icon
75
PayPal
PYPL
$50.6B
$425K 0.14%
+7,264
New +$473K
1 2
3
4 5

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Tennessee Valley Asset Management Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Tennessee Valley Asset Management Partners held 119 positions worth $304M, down 2.2% from $311M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tennessee Valley Asset Management Partners's Q3 2023 filing shows 5 new, 59 increased, 38 reduced and 7 closed positions. Its largest new stake was PayPal: 7,264 shares worth $425K. The largest sale was Brookfield Real Assets Income Fund, an estimated $357K.

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

  • Tennessee Valley Asset Management Partners's largest Q3 2023 buy was PayPal: 7,264 shares worth $425K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $1.78M increase.
  • Tennessee Valley Asset Management Partners's biggest Q3 2023 reduction was Visa, cutting an estimated $110K.
  • Tennessee Valley Asset Management Partners fully exited Brookfield Real Assets Income Fund in Q3 2023, selling an estimated $357K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 68% of its $304M portfolio in Q3 2023.
  • Tennessee Valley Asset Management Partners opened 5 new positions and closed 7 in Q3 2023.
  • Tennessee Valley Asset Management Partners's portfolio value fell 2.2% quarter-over-quarter to $304M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2023, filed 13 Oct 2023.