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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$411K 0.08%
6,588
+1,842
+39% +$107K
WM icon
102
Waste Management
WM
$90.8B
$402K 0.08%
1,884
+7
+0.4% +$1.46K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$402K 0.08%
+6,900
New +$399K
HYDB icon
104
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$401K 0.08%
8,642
+37
+0.4% +$1.71K
AXP icon
105
American Express
AXP
$231B
$400K 0.07%
+1,726
New +$400K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$395K 0.07%
7,698
+1,104
+17% +$57K
QYLD icon
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$388K 0.07%
21,931
-1,634
-7% -$28.9K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.1B
$386K 0.07%
1,904
+381
+25% +$77K
PEP icon
109
PepsiCo
PEP
$188B
$378K 0.07%
2,291
+137
+6% +$23.6K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$377K 0.07%
9,087
+63
+0.7% +$2.63K
GLD icon
111
SPDR Gold Trust
GLD
$144B
$376K 0.07%
1,749
– –
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$368K 0.07%
+7,255
New +$368K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$368K 0.07%
2,526
+428
+20% +$61.4K
XMMO icon
114
Invesco S&P MidCap Momentum ETF
XMMO
$7.65B
$360K 0.07%
3,159
+964
+44% +$109K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$355K 0.07%
5,459
-66,089
-92% -$4.28M
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$354K 0.07%
3,404
+24
+0.7% +$2.4K
AMD icon
117
Advanced Micro Devices
AMD
$797B
$344K 0.06%
2,119
– –
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$340K 0.06%
+2,791
New +$344K
LLY icon
119
Eli Lilly
LLY
$1.08T
$338K 0.06%
373
+75
+25% +$60K
DIS icon
120
Walt Disney
DIS
$178B
$336K 0.06%
3,386
+20
+0.6% +$2.15K
RA
121
Brookfield Real Assets Income Fund
RA
$707M
$332K 0.06%
26,005
+111
+0.4% +$1.41K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$330K 0.06%
+2,591
New +$334K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$312K 0.06%
3,523
-1,849
-34% -$164K
KO icon
124
Coca-Cola
KO
$374B
$310K 0.06%
+4,875
New +$302K
INTU icon
125
Intuit
INTU
$90.9B
$309K 0.06%
471
+1
+0.2% +$620
3 4
5
6 7

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BDP
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PIP
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OCA
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AIC
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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.