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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
+3.05%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$120M
Cap. Flow
+$106M
Cap. Flow %
19.89%
Top 10 Hldgs %
62.6%
Holding
158
New
30
Increased
91
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.8M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.19M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.41M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.97M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.28M
4
SMBK icon
SmartFinancial
SMBK
+$259K
5
XYZ
Block Inc
XYZ
+$241K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 3.62%
3 Healthcare 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$1.4M 0.26%
6,922
+470
+7% +$91.9K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.26%
14,195
+6,125
+76% +$591K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.33M 0.25%
+26,816
New +$1.33M
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.4B
$1.31M 0.25%
+4,249
New +$1.27M
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.27M 0.24%
13,841
+555
+4% +$50.8K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.2M 0.22%
7,287
+2,953
+68% +$486K
RIV
57
RiverNorth Opportunities Fund
RIV
$319M
$1.19M 0.22%
97,202
+1,402
+1% +$16.8K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.19M 0.22%
+14,836
New +$1.18M
HD icon
59
Home Depot
HD
$346B
$1.16M 0.22%
3,367
+1,340
+66% +$457K
LOW icon
60
Lowe's Companies
LOW
$122B
$1.14M 0.21%
5,165
+625
+14% +$143K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.11M 0.21%
+6,072
New +$1.12M
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$193B
$1.11M 0.21%
6,895
+4,738
+220% +$757K
IYW icon
63
iShares US Technology ETF
IYW
$25.4B
$1.08M 0.2%
7,196
+369
+5% +$51K
GOF icon
64
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$929K 0.17%
62,322
+1,766
+3% +$25.7K
SPGM icon
65
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$922K 0.17%
15,163
+1,281
+9% +$76.2K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$880K 0.17%
1,608
+3
+0.2% +$1.58K
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$879K 0.16%
+4,096
New +$816K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$865K 0.16%
11,914
-422
-3% -$31.1K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$814K 0.15%
+8,936
New +$763K
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$804K 0.15%
38,185
+5,711
+18% +$120K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.7B
$798K 0.15%
35,342
-1,583
-4% -$35.5K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.9B
$793K 0.15%
7,439
+22
+0.3% +$2.34K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$784K 0.15%
1,465
-4
-0.3% -$2.15K
BINC icon
74
BlackRock Flexible Income ETF
BINC
$16.3B
$776K 0.15%
14,858
+421
+3% +$21.9K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$707K 0.13%
+8,132
New +$668K
1 2
3
4 5

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PSCM
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BDP
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PIP
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EI
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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 2024 Portfolio in Review

As of Q2 2024, Tennessee Valley Asset Management Partners held 158 positions worth $533M, up 29% from $414M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tennessee Valley Asset Management Partners deployed $106M of net new capital in Q2 2024, opening 30 new positions and adding to 91 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 42,880 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.03M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q2 2024 buy was iShares 3-7 Year Treasury Bond ETF: 42,880 shares worth $4.95M.
  • Tennessee Valley Asset Management Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $40.8M increase.
  • Tennessee Valley Asset Management Partners's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.03M.
  • Tennessee Valley Asset Management Partners fully exited SmartFinancial in Q2 2024, selling an estimated $259K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 63% of its $533M portfolio in Q2 2024.
  • Tennessee Valley Asset Management Partners opened 30 new positions and closed 6 in Q2 2024.
  • Tennessee Valley Asset Management Partners's portfolio value rose 29% quarter-over-quarter to $533M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2024, filed 19 Jul 2024.