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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
UPS icon
726
United Parcel Service
UPS
$88.4B
– –
-167
Closed -$26.3K
UPST icon
727
Upstart Holdings
UPST
$2.83B
– –
-220
Closed -$8.99K
USB icon
728
US Bancorp
USB
$101B
– –
-39
Closed -$1.68K
USIG icon
729
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,424
Closed -$73K
USHY icon
730
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-1,233
Closed -$44.8K
UTF icon
731
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-1,731
Closed -$36.8K
UWM icon
732
ProShares Ultra Russell2000
UWM
$247M
– –
-609
Closed -$23.2K
UYG icon
733
ProShares Ultra Financials
UYG
$853M
– –
-602
Closed -$33.2K
VALE icon
734
Vale
VALE
$61.4B
– –
-898
Closed -$14.2K
VB icon
735
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-128
Closed -$27.4K
VBK icon
736
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-9
Closed -$2.18K
VBR icon
737
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-286
Closed -$51.5K
VCIT icon
738
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-1,068
Closed -$86.8K
VCLT icon
739
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-451
Closed -$36.1K
VCSH icon
740
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-401
Closed -$31.1K
VEA icon
741
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-2,480
Closed -$119K
VFC icon
742
VF Corp
VFC
$5.73B
– –
-3
Closed -$62
VFH icon
743
Vanguard Financials ETF
VFH
$13.9B
– –
-88
Closed -$8.07K
VGIT icon
744
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-701
Closed -$41.6K
VGSH icon
745
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-450
Closed -$26.2K
VGT icon
746
Vanguard Information Technology ETF
VGT
$149B
– –
-2,816
Closed -$171K
VHT icon
747
Vanguard Health Care ETF
VHT
$19B
– –
-44
Closed -$11K
VICI icon
748
VICI Properties
VICI
$28.7B
– –
-185
Closed -$5.9K
VIV icon
749
Telefônica Brasil
VIV
$18.5B
– –
-28
Closed -$306
VLO icon
750
Valero Energy
VLO
$95.1B
– –
-13
Closed -$1.63K
28 29
30
31 32

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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.