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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
+3.05%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$120M
Cap. Flow
+$106M
Cap. Flow %
19.89%
Top 10 Hldgs %
62.6%
Holding
158
New
30
Increased
91
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.8M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.19M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.41M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.97M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.28M
4
SMBK icon
SmartFinancial
SMBK
+$259K
5
XYZ
Block Inc
XYZ
+$241K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 3.62%
3 Healthcare 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$699K 0.13%
8,329
-56
-0.7% -$4.61K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$113B
$678K 0.13%
6,355
-259
-4% -$27.7K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$128B
$630K 0.12%
10,758
-949
-8% -$55.8K
VTWG icon
79
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$625K 0.12%
+3,274
New +$619K
XOM icon
80
ExxonMobil
XOM
$657B
$618K 0.12%
5,366
-57
-1% -$6.64K
IBM icon
81
IBM
IBM
$222B
$603K 0.11%
3,484
+177
+5% +$30.8K
CAT icon
82
Caterpillar
CAT
$395B
$581K 0.11%
1,745
+93
+6% +$32.2K
WMT icon
83
Walmart Inc
WMT
$920B
$570K 0.11%
8,411
+3,808
+83% +$240K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$561K 0.11%
4,725
+1,031
+28% +$118K
TSLA icon
85
Tesla
TSLA
$1.29T
$539K 0.1%
2,723
-176
-6% -$30.8K
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$17.4B
$532K 0.1%
6,490
+141
+2% +$11.5K
V icon
87
Visa
V
$673B
$522K 0.1%
1,989
+2
+0.1% +$548
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$507K 0.1%
6,328
-324
-5% -$24.2K
HDV
89
iShares Core High Dividend ETF
HDV
$15B
$506K 0.09%
23,285
+1,995
+9% +$43.4K
HUM icon
90
Humana
HUM
$46.5B
$502K 0.09%
1,344
+5
+0.4% +$1.69K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$84B
$482K 0.09%
+4,067
New +$482K
VTWV icon
92
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$472K 0.09%
+3,518
New +$474K
CRM icon
93
Salesforce
CRM
$158B
$471K 0.09%
1,830
+9
+0.5% +$2.41K
IVZ icon
94
Invesco
IVZ
$13.9B
$465K 0.09%
31,082
-1,992
-6% -$30.6K
BABA icon
95
Alibaba
BABA
$300B
$464K 0.09%
6,447
+602
+10% +$46.2K
PSX icon
96
Phillips 66
PSX
$89.9B
$462K 0.09%
3,273
+35
+1% +$5.18K
LRCX icon
97
Lam Research
LRCX
$408B
$462K 0.09%
4,330
– –
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$440K 0.08%
9,326
+997
+12% +$47K
JNJ icon
99
Johnson & Johnson
JNJ
$629B
$434K 0.08%
2,969
+971
+49% +$144K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$429K 0.08%
+1,714
New +$428K
2 3
4
5 6

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Tennessee Valley Asset Management Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Tennessee Valley Asset Management Partners held 158 positions worth $533M, up 29% from $414M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tennessee Valley Asset Management Partners deployed $106M of net new capital in Q2 2024, opening 30 new positions and adding to 91 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 42,880 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.03M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q2 2024 buy was iShares 3-7 Year Treasury Bond ETF: 42,880 shares worth $4.95M.
  • Tennessee Valley Asset Management Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $40.8M increase.
  • Tennessee Valley Asset Management Partners's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.03M.
  • Tennessee Valley Asset Management Partners fully exited SmartFinancial in Q2 2024, selling an estimated $259K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 63% of its $533M portfolio in Q2 2024.
  • Tennessee Valley Asset Management Partners opened 30 new positions and closed 6 in Q2 2024.
  • Tennessee Valley Asset Management Partners's portfolio value rose 29% quarter-over-quarter to $533M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2024, filed 19 Jul 2024.