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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
+10.14%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$429M
(+141%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
51.08%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
824
New
711
Increased
107
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$84.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$37.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$23M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$22.1M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$616K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$546K |
| 3 |
LKQ Corp
LKQ
|
+$6.16K |
| 4 |
Under Armour Class C
UA
|
+$4.54K |
| 5 |
LPTV
Loop Media, Inc.
LPTV
|
+$3.71K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.71% |
| 2 | Technology | 3.64% |
| 3 | Healthcare | 1.91% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$671B
| $1.02M | 0.14% |
3,904
+1,953
| +100% | +$481K |
|
77
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.01M | 0.14% |
12,490
+5,475
| +78% | +$397K |
|
78
Caterpillar
CAT
$393B
| $974K | 0.13% |
3,294
+1,653
| +101% | +$429K |
|
79
Salesforce
CRM
$158B
| $936K | 0.13% |
3,558
+1,802
| +103% | +$408K |
|
80
Franklin Short Duration US Government ETF
FTSD
$309M
| $877K | 0.12% |
9,746
+4,306
| +79% | +$385K |
|
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $872K | 0.12% |
50,262
+24,997
| +99% | +$426K |
|
|
HDV
82
iShares Core High Dividend ETF
HDV
$15B
| $865K | 0.12% |
42,390
+21,400
| +102% | +$421K |
|
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $860K | 0.12% |
20,378
+12,088
| +146% | +$455K |
|
84
Phillips 66
PSX
$90B
| $857K | 0.12% |
6,438
+3,139
| +95% | +$375K |
|
85
Johnson & Johnson
JNJ
$629B
| $836K | 0.11% |
5,332
+2,746
| +106% | +$421K |
|
86
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $804K | 0.11% |
10,348
+5,395
| +109% | +$383K |
|
87
PepsiCo
PEP
$189B
| $784K | 0.11% |
4,614
+2,476
| +116% | +$411K |
|
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $753K | 0.1% |
+11,574
| New | +$714K |
|
89
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $751K | 0.1% |
19,982
+9,879
| +98% | +$342K |
|
90
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $727K | 0.1% |
7,604
+3,807
| +100% | +$309K |
|
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $716K | 0.1% |
14,978
+174
| +1% | +$8.16K |
|
92
Lam Research
LRCX
$408B
| $677K | 0.09% |
8,640
+4,360
| +102% | +$297K |
|
93
Waste Management
WM
$90.5B
| $670K | 0.09% |
3,742
+1,878
| +101% | +$315K |
|
|
RA
94
Brookfield Real Assets Income Fund
RA
$706M
| $655K | 0.09% |
+51,138
| New | +$636K |
|
|
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $649K | 0.09% |
+31,096
| New | +$646K |
|
96
SPDR Gold Trust
GLD
$144B
| $647K | 0.09% |
3,384
+1,692
| +100% | +$310K |
|
97
Advanced Micro Devices
AMD
$788B
| $616K | 0.08% |
4,176
+1,933
| +86% | +$228K |
|
98
PayPal
PYPL
$50.6B
| $615K | 0.08% |
10,008
+2,744
| +38% | +$157K |
|
99
SmartFinancial
SMBK
$898M
| $602K | 0.08% |
24,594
+11,803
| +92% | +$261K |
|
100
iShares Select Dividend ETF
DVY
$23.7B
| $596K | 0.08% |
5,088
+2,599
| +104% | +$286K |
|
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Tennessee Valley Asset Management Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Tennessee Valley Asset Management Partners held 824 positions worth $733M, up 141% from $304M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Tennessee Valley Asset Management Partners deployed $374M of net new capital in Q4 2023, opening 711 new positions and adding to 107 existing holdings. Its largest new stake was iShares S&P 100 ETF: 52,424 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $616K trimmed.
- Tennessee Valley Asset Management Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 52,424 shares worth $11.7M.
- Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $84.5M increase.
- Tennessee Valley Asset Management Partners's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $616K.
- Tennessee Valley Asset Management Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $546K.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 63% of its $733M portfolio in Q4 2023.
- Tennessee Valley Asset Management Partners opened 711 new positions and closed 1 in Q4 2023.
- Tennessee Valley Asset Management Partners's portfolio value rose 141% quarter-over-quarter to $733M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2023, filed 29 Jan 2024.