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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
WFC icon
776
Wells Fargo
WFC
$269B
– –
-599
Closed -$29.5K
WKHS icon
777
Workhorse Group
WKHS
$33.7M
– –
0
– -$11
WMB icon
778
Williams Companies
WMB
$90.1B
– –
-659
Closed -$22.9K
WPP icon
779
WPP
WPP
$5.8B
– –
-478
Closed -$22.7K
WY icon
780
Weyerhaeuser
WY
$17.8B
– –
-295
Closed -$10.3K
X
781
DELISTED
US Steel
X
– –
-64
Closed -$3.09K
XBI icon
782
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-491
Closed -$43.9K
XEL icon
783
Xcel Energy
XEL
$49.1B
– –
-37
Closed -$2.31K
XES icon
784
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-29
Closed -$2.45K
XHB icon
785
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-7,604
Closed -$727K
XHR
786
Xenia Hotels & Resorts
XHR
$1.73B
– –
-5,419
Closed -$73.8K
XLB icon
787
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-24
Closed -$1.03K
XLE icon
788
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-3,258
Closed -$137K
XLC icon
789
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-182
Closed -$13.2K
XLF icon
790
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-19,982
Closed -$751K
XLI icon
791
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-110
Closed -$12.5K
XLK icon
792
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-148
Closed -$14.2K
XLP icon
793
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-260
Closed -$18.8K
XLRE icon
794
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-16
Closed -$641
XLU icon
795
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-172
Closed -$5.47K
XLY icon
796
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-180
Closed -$16.1K
XMLV icon
797
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-217
Closed -$11.5K
XP icon
798
XP
XP
$7.98B
– –
-1
Closed -$26
XSLV icon
799
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-212
Closed -$9.36K
XYLD icon
800
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-60
Closed -$2.37K
30 31
32
33 34

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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.