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Tennessee Valley Asset Management Partners Portfolio holdings

AUM $907M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$211K
AUM Growth
-$395M
Cap. Flow
-$200M
Cap. Flow %
-94,933.6%
Top 10 Hldgs %
91%
Holding
120
New
3
Increased
–
Reduced
25
Closed
92

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.6M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$474K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$372K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$32.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Healthcare 2.84%
3 Technology 1.42%
4 Consumer Staples 0.95%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$673B
– –
-5,306
Closed -$1.12M
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-953
Closed -$204K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
-2,754
Closed -$256K
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
– –
-10,304
Closed -$462K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,127
Closed -$411K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-6,932
Closed -$1.43M
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$193B
– –
-2,652
Closed -$349K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-15,180
Closed -$650K
VZ icon
109
Verizon
VZ
$195B
– –
-9,254
Closed -$538K
WM icon
110
Waste Management
WM
$90.8B
– –
-2,814
Closed -$363K
WMT icon
111
Walmart Inc
WMT
$916B
– –
-5,703
Closed -$258K
XHB icon
112
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-3,480
Closed -$245K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-13,864
Closed -$472K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,515
Closed -$248K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-1,945
Closed -$227K
XMMO icon
116
Invesco S&P MidCap Momentum ETF
XMMO
$7.66B
– –
-23,788
Closed -$1.99M
XOM icon
117
ExxonMobil
XOM
$654B
– –
-17,120
Closed -$956K
LHCG
118
DELISTED
LHC Group LLC
LHCG
– –
-1,080
Closed -$207K
TWTR
119
DELISTED
Twitter, Inc.
TWTR
– –
-17,156
Closed -$1.09M
PCI
120
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$0 ﹤0.01%
20,784
-12,292
-37% -$277K
1 2 3 4
5

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Tennessee Valley Asset Management Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Tennessee Valley Asset Management Partners held 120 positions worth $211K, down 100% from $395M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Tennessee Valley Asset Management Partners withdrew a net $200M in Q2 2021, closing 92 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tennessee Valley Asset Management Partners opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $30K.

  • Tennessee Valley Asset Management Partners's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 747,801 shares worth $30K.
  • Tennessee Valley Asset Management Partners's biggest Q2 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $32.6M.
  • Tennessee Valley Asset Management Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $4.97M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 91% of its $211K portfolio in Q2 2021.
  • Tennessee Valley Asset Management Partners opened 3 new positions and closed 92 in Q2 2021.
  • Tennessee Valley Asset Management Partners's portfolio value fell 100% quarter-over-quarter to $211K.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2021, filed 26 Jul 2021.