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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
+8.62%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$319M
Cap. Flow
-$363M
Cap. Flow %
-87.81%
Top 10 Hldgs %
68.11%
Holding
829
New
6
Increased
6
Reduced
115
Closed
700

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.3M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.91M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.45M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$754K
5
HUM icon
Humana
HUM
+$488K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$41.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 3.45%
3 Healthcare 1.88%
4 Consumer Discretionary 1.07%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$866K 0.21%
3,330
-3,144
-49% -$778K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$844K 0.2%
1,605
-2,625
-62% -$1.31M
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.7B
$841K 0.2%
36,925
-42,205
-53% -$959K
SPGM icon
54
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$829K 0.2%
13,882
-10,992
-44% -$626K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$818K 0.2%
1,469
-2,027
-58% -$1.05M
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.9B
$798K 0.19%
7,417
-13,613
-65% -$1.47M
VTHR icon
57
Vanguard Russell 3000 ETF
VTHR
$4.85B
$792K 0.19%
3,400
-3,386
-50% -$751K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$790K 0.19%
8,070
-6,802
-46% -$666K
HD icon
59
Home Depot
HD
$342B
$778K 0.19%
2,027
-2,041
-50% -$746K
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16.3B
$757K 0.18%
+14,437
New +$754K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$734K 0.18%
4,334
-4,892
-53% -$786K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$731K 0.18%
6,614
-35,480
-84% -$3.77M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$128B
$711K 0.17%
11,707
-11,753
-50% -$665K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$701K 0.17%
8,385
-8,375
-50% -$676K
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$681K 0.16%
32,474
+1,378
+4% +$28.8K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$643K 0.16%
1,336
-1,090
-45% -$499K
IBM icon
67
IBM
IBM
$222B
$632K 0.15%
3,307
-3,273
-50% -$597K
XOM icon
68
ExxonMobil
XOM
$657B
$630K 0.15%
5,423
-5,799
-52% -$607K
CAT icon
69
Caterpillar
CAT
$393B
$605K 0.15%
1,652
-1,642
-50% -$525K
V icon
70
Visa
V
$671B
$555K 0.13%
1,987
-1,917
-49% -$529K
IVZ icon
71
Invesco
IVZ
$13.9B
$549K 0.13%
33,074
-32,522
-50% -$525K
CRM icon
72
Salesforce
CRM
$158B
$549K 0.13%
1,821
-1,737
-49% -$501K
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.4B
$540K 0.13%
6,349
-6,141
-49% -$495K
PSX icon
74
Phillips 66
PSX
$90B
$529K 0.13%
3,238
-3,200
-50% -$461K
TSLA icon
75
Tesla
TSLA
$1.29T
$510K 0.12%
2,899
-2,219
-43% -$434K
1 2
3
4 5

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Tennessee Valley Asset Management Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Tennessee Valley Asset Management Partners held 829 positions worth $414M, down 44% from $733M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tennessee Valley Asset Management Partners withdrew a net $363M in Q1 2024, closing 700 positions and reducing 115 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tennessee Valley Asset Management Partners opened a new position in BlackRock US Equity Factor Rotation ETF worth $6.67M.

  • Tennessee Valley Asset Management Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 150,226 shares worth $6.67M.
  • Tennessee Valley Asset Management Partners added most to Humana in Q1 2024, an estimated $488K increase.
  • Tennessee Valley Asset Management Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $73.6M.
  • Tennessee Valley Asset Management Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $4.72M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 68% of its $414M portfolio in Q1 2024.
  • Tennessee Valley Asset Management Partners opened 6 new positions and closed 700 in Q1 2024.
  • Tennessee Valley Asset Management Partners's portfolio value fell 44% quarter-over-quarter to $414M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.