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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
+10.14%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$429M
Cap. Flow
+$374M
Cap. Flow %
51.08%
Top 10 Hldgs %
63.39%
Holding
824
New
711
Increased
107
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$84.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$37.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.1M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$15.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$616K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$546K
3
LKQ icon
LKQ Corp
LKQ
+$6.16K
4
UA icon
Under Armour Class C
UA
+$4.54K
5
LPTV
Loop Media, Inc.
LPTV
+$3.71K

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 3.64%
3 Healthcare 1.91%
4 Consumer Discretionary 1.24%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
126
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$191K 0.03%
+6,486
New +$182K
BOX icon
127
Box
BOX
$4.48B
$185K 0.03%
+7,218
New +$183K
SPMD icon
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$181K 0.02%
+3,717
New +$166K
LLY icon
129
Eli Lilly
LLY
$1.09T
$181K 0.02%
+310
New +$181K
BSCP
130
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$179K 0.02%
+8,745
New +$177K
SO icon
131
Southern Company
SO
$106B
$174K 0.02%
+2,486
New +$171K
DAL icon
132
Delta Air Lines
DAL
$59.1B
$174K 0.02%
+4,328
New +$157K
WMT icon
133
Walmart Inc
WMT
$923B
$173K 0.02%
+3,294
New +$174K
BSCS icon
134
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$171K 0.02%
+8,446
New +$166K
VGT icon
135
Vanguard Information Technology ETF
VGT
$149B
$171K 0.02%
+2,816
New +$157K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$168K 0.02%
+3,320
New +$161K
GS icon
137
Goldman Sachs
GS
$302B
$162K 0.02%
+419
New +$140K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$161K 0.02%
+1,632
New +$147K
BSCQ icon
139
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$159K 0.02%
+8,242
New +$156K
PNFP icon
140
Pinnacle Financial Partners Inc
PNFP
$16.1B
$158K 0.02%
+1,812
New +$131K
UNH icon
141
UnitedHealth
UNH
$364B
$158K 0.02%
+300
New +$160K
BSCR icon
142
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$158K 0.02%
+8,105
New +$154K
SDOG icon
143
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$152K 0.02%
+2,975
New +$142K
ADP icon
144
Automatic Data Processing
ADP
$107B
$150K 0.02%
+645
New +$150K
FALN icon
145
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$149K 0.02%
+5,654
New +$143K
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$147K 0.02%
+2,718
New +$140K
PDD icon
147
Pinduoduo
PDD
$127B
$144K 0.02%
+983
New +$119K
DIVB icon
148
iShares Core Dividend ETF
DIVB
$1.78B
$141K 0.02%
+3,426
New +$131K
CSX icon
149
CSX Corp
CSX
$92.8B
$139K 0.02%
+4,005
New +$128K
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$138K 0.02%
+2,638
New +$118K
4 5
6
7 8

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Tennessee Valley Asset Management Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Tennessee Valley Asset Management Partners held 824 positions worth $733M, up 141% from $304M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tennessee Valley Asset Management Partners deployed $374M of net new capital in Q4 2023, opening 711 new positions and adding to 107 existing holdings. Its largest new stake was iShares S&P 100 ETF: 52,424 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $616K trimmed.

  • Tennessee Valley Asset Management Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 52,424 shares worth $11.7M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $84.5M increase.
  • Tennessee Valley Asset Management Partners's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $616K.
  • Tennessee Valley Asset Management Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $546K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 63% of its $733M portfolio in Q4 2023.
  • Tennessee Valley Asset Management Partners opened 711 new positions and closed 1 in Q4 2023.
  • Tennessee Valley Asset Management Partners's portfolio value rose 141% quarter-over-quarter to $733M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2023, filed 29 Jan 2024.