Tennessee Valley Asset Management Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.2M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.63M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.79M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.72M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.88M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.57% |
| 2 | Technology | 2.88% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| – | – |
-4,923
| Closed | -$211K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,098
| Closed | -$200K |
|
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-8,443
| Closed | -$294K |
|
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| – | – |
-4,875
| Closed | -$255K |
|
Similar funds
Tennessee Valley Asset Management Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Tennessee Valley Asset Management Partners held 104 positions worth $255M, down 2% from $260M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Tennessee Valley Asset Management Partners deployed $11.9M of net new capital in Q3 2022, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,929 shares worth $4.19M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $7.88M trimmed.
- Tennessee Valley Asset Management Partners's largest Q3 2022 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,929 shares worth $4.19M.
- Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $16.2M increase.
- Tennessee Valley Asset Management Partners's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $7.88M.
- Tennessee Valley Asset Management Partners fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, selling an estimated $294K.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 71% of its $255M portfolio in Q3 2022.
- Tennessee Valley Asset Management Partners opened 16 new positions and closed 5 in Q3 2022.
- Tennessee Valley Asset Management Partners's portfolio value fell 2% quarter-over-quarter to $255M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2022, filed 13 Oct 2022.