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TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $757M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$4M
Cap. Flow
+$7.23M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.03%
Holding
93
New
2
Increased
56
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.09M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.6M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$723K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$742K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$363K
3
STX icon
Seagate
STX
+$293K
4
LKQ icon
LKQ Corp
LKQ
+$241K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Technology 3.53%
3 Healthcare 2.53%
4 Consumer Discretionary 1.32%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$47.1M 15.93%
1,127,167
+38,854
+4% +$1.6M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$39.3M 13.31%
1,147,061
+60,259
+6% +$2.09M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$33.9B
$38.5M 13.02%
364,046
+13,413
+4% +$1.39M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$32.6M 11.05%
201,254
+7,221
+4% +$1.17M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.8M 8.39%
70,194
-128
-0.2% -$41.4K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.8B
$18.7M 6.33%
751,281
+28,238
+4% +$723K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$18.4M 6.24%
40,620
+58
+0.1% +$25.9K
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$9.67M 3.27%
26,676
+488
+2% +$173K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.74M 1.94%
53,241
+1,485
+3% +$160K
ABBV icon
10
AbbVie
ABBV
$435B
$4.57M 1.55%
28,164
-5,110
-15% -$742K
AAPL icon
11
Apple
AAPL
$4.57T
$4.25M 1.44%
24,330
+470
+2% +$79K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.86M 0.97%
6,336
+113
+2% +$50.3K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.84M 0.96%
52,880
+1,320
+3% +$70.3K
PG icon
14
Procter & Gamble
PG
$339B
$2.53M 0.86%
16,574
-58
-0.3% -$9.07K
ABT icon
15
Abbott
ABT
$187B
$2.43M 0.82%
20,564
+77
+0.4% +$9.55K
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.96M 0.66%
6,366
-67
-1% -$20.2K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.78M 0.6%
17,679
+1,064
+6% +$106K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.53M 0.52%
28,584
+839
+3% +$44.8K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.38M 0.47%
18,151
+943
+5% +$70.7K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.46%
6,166
+353
+6% +$88.2K
PDI icon
21
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.37M 0.46%
56,039
+9,300
+20% +$229K
QYLD icon
22
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.35M 0.46%
64,376
+15,037
+30% +$310K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.2M 0.41%
15,436
-4,791
-24% -$363K
QCOM icon
24
Qualcomm
QCOM
$176B
$1.13M 0.38%
7,422
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.2B
$1.04M 0.35%
14,201
+24
+0.2% +$1.79K
1
2 3 4

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Tennessee Valley Asset Management Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Tennessee Valley Asset Management Partners held 93 positions worth $295M, down 1.3% from $299M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tennessee Valley Asset Management Partners's Q1 2022 filing shows 2 new, 56 increased, 28 reduced and 5 closed positions. Its largest new stake was RiverNorth Opportunities Fund: 13,332 shares worth $213K. The largest sale was AbbVie, an estimated $742K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Tennessee Valley Asset Management Partners's largest Q1 2022 buy was RiverNorth Opportunities Fund: 13,332 shares worth $213K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $2.09M increase.
  • Tennessee Valley Asset Management Partners's biggest Q1 2022 reduction was AbbVie, cutting an estimated $742K.
  • Tennessee Valley Asset Management Partners fully exited Seagate in Q1 2022, selling an estimated $293K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 81% of its $295M portfolio in Q1 2022.
  • Tennessee Valley Asset Management Partners opened 2 new positions and closed 5 in Q1 2022.
  • Tennessee Valley Asset Management Partners's portfolio value fell 1.3% quarter-over-quarter to $295M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2022, filed 20 Apr 2022.