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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
+7.44%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$33.2M
Cap. Flow
+$13M
Cap. Flow %
4.5%
Top 10 Hldgs %
68.62%
Holding
117
New
18
Increased
48
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$41.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.92M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.71M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.39M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 5.5%
2 Technology 2.4%
3 Healthcare 2.37%
4 Consumer Discretionary 1.03%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$57.4M 19.91%
1,275,432
+909,474
+249% +$41.1M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.7B
$38.2M 13.26%
468,792
+61,536
+15% +$5.14M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$33.2M 11.53%
854,402
-223,671
-21% -$8.57M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.1M 4.89%
45,625
-11,609
-20% -$3.45M
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$13.1M 4.55%
263,436
+176,507
+203% +$8.71M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$12M 4.16%
187,838
+143,783
+326% +$8.92M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$9.82M 3.41%
338,128
+261,762
+343% +$7.66M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.5M 2.95%
338,178
+255,003
+307% +$6.39M
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$6.06M 2.1%
22,747
-3,259
-13% -$901K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.36M 1.86%
35,271
-126,041
-78% -$18.8M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.49M 1.56%
121,371
+72,694
+149% +$2.72M
ABBV icon
12
AbbVie
ABBV
$435B
$4.02M 1.4%
24,888
-43
-0.2% -$6.59K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.85M 1.34%
26,401
+20,026
+314% +$2.91M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.53M 1.22%
25,958
+15,622
+151% +$2.07M
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.3M 1.14%
116,685
+97,899
+521% +$2.76M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.17M 1.1%
106,713
-810,636
-88% -$23.3M
PG icon
17
Procter & Gamble
PG
$339B
$2.55M 0.88%
16,826
+45
+0.3% +$6.31K
AAPL icon
18
Apple
AAPL
$4.57T
$2.48M 0.86%
19,106
-5,222
-21% -$746K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.27M 0.79%
5,935
-549
-8% -$211K
ABT icon
20
Abbott
ABT
$187B
$2.25M 0.78%
20,509
-97
-0.5% -$10K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.16M 0.75%
22,590
+1,800
+9% +$173K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.03M 0.7%
21,416
-24,366
-53% -$2.34M
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.77M 0.61%
26,570
+1,933
+8% +$127K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.69M 0.59%
33,677
+1,444
+4% +$70.1K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.6M 0.56%
29,022
+2,335
+9% +$132K
1
2 3 4 5

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Tennessee Valley Asset Management Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Tennessee Valley Asset Management Partners held 117 positions worth $288M, up 13% from $255M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tennessee Valley Asset Management Partners deployed $13M of net new capital in Q4 2022, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Franklin US Low Volatility High Dividend Index ETF: 30,122 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.6% 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 $23.3M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q4 2022 buy was Franklin US Low Volatility High Dividend Index ETF: 30,122 shares worth $1.15M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $41.1M increase.
  • Tennessee Valley Asset Management Partners's biggest Q4 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $23.3M.
  • Tennessee Valley Asset Management Partners fully exited Tesla in Q4 2022, selling an estimated $408K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 69% of its $288M portfolio in Q4 2022.
  • Tennessee Valley Asset Management Partners opened 18 new positions and closed 8 in Q4 2022.
  • Tennessee Valley Asset Management Partners's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2022, filed 12 Jan 2023.