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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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$487K 0.12%
6,652
-4,922
-43% -$343K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$482K 0.12%
5,372
-88,464
-94% -$7.79M
HDV
78
iShares Core High Dividend ETF
HDV
$15B
$469K 0.11%
21,290
-21,100
-50% -$444K
HUM icon
79
Humana
HUM
$46.7B
$465K 0.11%
1,339
+1,288
+2,525% +$488K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$426K 0.1%
3,694
-1,966
-35% -$216K
BABA icon
81
Alibaba
BABA
$300B
$423K 0.1%
5,845
-97
-2% -$7.11K
QYLD icon
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$422K 0.1%
23,565
-26,697
-53% -$473K
LRCX icon
83
Lam Research
LRCX
$408B
$421K 0.1%
4,330
-4,310
-50% -$379K
DIS icon
84
Walt Disney
DIS
$178B
$412K 0.1%
3,366
-3,212
-49% -$336K
HYDB icon
85
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$402K 0.1%
+8,605
New +$399K
WM icon
86
Waste Management
WM
$90.5B
$400K 0.1%
1,877
-1,865
-50% -$367K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$395K 0.1%
8,329
-6,649
-44% -$317K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$388K 0.09%
9,024
-11,354
-56% -$469K
AMD icon
89
Advanced Micro Devices
AMD
$788B
$382K 0.09%
2,119
-2,057
-49% -$360K
PEP icon
90
PepsiCo
PEP
$189B
$377K 0.09%
2,154
-2,460
-53% -$414K
GLD icon
91
SPDR Gold Trust
GLD
$144B
$360K 0.09%
1,749
-1,635
-48% -$314K
URI icon
92
United Rentals
URI
$70.3B
$353K 0.09%
490
-490
-50% -$314K
SPBO icon
93
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$353K 0.09%
12,136
+5,650
+87% +$164K
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$352K 0.09%
6,594
+2,877
+77% +$143K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$193B
$351K 0.09%
2,157
-4,813
-69% -$742K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$341K 0.08%
3,380
-2,682
-44% -$257K
PYPL icon
97
PayPal
PYPL
$50.6B
$337K 0.08%
5,029
-4,979
-50% -$306K
RA
98
Brookfield Real Assets Income Fund
RA
$706M
$335K 0.08%
25,894
-25,244
-49% -$327K
DKNG icon
99
DraftKings
DKNG
$12.7B
$327K 0.08%
7,203
-7,203
-50% -$293K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$324K 0.08%
1,727
-42,807
-96% -$7.47M
2 3
4
5 6

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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.