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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
+0.03%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$6.76M
Cap. Flow
-$13M
Cap. Flow %
-2.17%
Top 10 Hldgs %
62.34%
Holding
169
New
12
Increased
58
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
4
HON icon
Honeywell
HON
+$961K
5
BTO
John Hancock Financial Opportunities Fund
BTO
+$740K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.73M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.38M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$792K

Sector Composition

Rank Sector Weight
1 Financials 3.96%
2 Technology 3.29%
3 Healthcare 1.27%
4 Consumer Discretionary 1.02%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$1.56M 0.26%
6,506
-398
-6% -$92.7K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.49M 0.25%
18,545
+1,928
+12% +$157K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.4B
$1.42M 0.24%
4,249
– –
HD icon
54
Home Depot
HD
$342B
$1.36M 0.23%
3,488
+136
+4% +$55.6K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$1.32M 0.22%
17,500
-1,246
-7% -$98.7K
LOW icon
56
Lowe's Companies
LOW
$121B
$1.28M 0.21%
5,187
+5
+0.1% +$1.33K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.25M 0.21%
26,146
-1,651
-6% -$82.9K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.23M 0.21%
50,957
-60,203
-54% -$1.46M
GOF icon
59
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1.22M 0.2%
79,639
+4,477
+6% +$70.3K
DELL icon
60
Dell
DELL
$313B
$1.14M 0.19%
9,882
+716
+8% +$89.9K
TSLA icon
61
Tesla
TSLA
$1.29T
$1.11M 0.19%
2,739
-207
-7% -$66.6K
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.09M 0.18%
4,648
+117
+3% +$26.9K
RIV
63
RiverNorth Opportunities Fund
RIV
$319M
$1.09M 0.18%
95,122
+631
+0.7% +$7.87K
SPGM icon
64
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.06M 0.18%
16,789
+532
+3% +$34.5K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$1.03M 0.17%
10,228
+84
+0.8% +$8.26K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.01M 0.17%
10,947
-5,575
-34% -$536K
HON icon
67
Honeywell
HON
$74.6B
$981K 0.16%
+4,606
New +$961K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$193B
$952K 0.16%
5,624
-1,272
-18% -$223K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$892K 0.15%
6,935
+2,217
+47% +$287K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.7B
$891K 0.15%
38,762
-12,366
-24% -$282K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$889K 0.15%
8,879
+10
+0.1% +$991
BINC icon
72
BlackRock Flexible Income ETF
BINC
$16.3B
$839K 0.14%
16,125
+516
+3% +$27.2K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.9B
$798K 0.13%
7,491
+30
+0.4% +$3.22K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$795K 0.13%
1,395
-43
-3% -$25.2K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$791K 0.13%
4,516
-1,435
-24% -$259K
1 2
3
4 5

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Tennessee Valley Asset Management Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Tennessee Valley Asset Management Partners held 169 positions worth $597M, down 1.1% from $604M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tennessee Valley Asset Management Partners's Q4 2024 filing shows 12 new, 58 increased, 75 reduced and 15 closed positions. Its largest new stake was Honeywell: 4,606 shares worth $981K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $6.73M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • Tennessee Valley Asset Management Partners's largest Q4 2024 buy was Honeywell: 4,606 shares worth $981K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $2.39M increase.
  • Tennessee Valley Asset Management Partners's biggest Q4 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $6.73M.
  • Tennessee Valley Asset Management Partners fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $792K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 62% of its $597M portfolio in Q4 2024.
  • Tennessee Valley Asset Management Partners opened 12 new positions and closed 15 in Q4 2024.
  • Tennessee Valley Asset Management Partners's portfolio value fell 1.1% quarter-over-quarter to $597M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2024, filed 22 Jan 2025.