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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
+5.99%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$18.7M
Cap. Flow
+$2.87M
Cap. Flow %
0.94%
Top 10 Hldgs %
68.57%
Holding
117
New
8
Increased
43
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.65M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.82M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.29M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.67M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 5.22%
2 Technology 2.82%
3 Healthcare 2.12%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$87M 28.34%
1,806,260
+530,828
+42% +$24.9M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.9B
$31.9M 10.41%
359,745
-109,047
-23% -$9.29M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$22.1M 7.21%
543,526
-310,876
-36% -$12.6M
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$14.2M 4.64%
271,630
+8,194
+3% +$425K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.1M 4.58%
45,547
-78
-0.2% -$24K
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$10.3M 3.36%
333,462
-4,666
-1% -$142K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$8.06M 2.63%
129,114
-58,724
-31% -$3.67M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$7.79M 2.54%
302,137
-36,041
-11% -$922K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.66M 2.49%
+88,733
New +$7.65M
QQQ icon
10
Invesco QQQ Trust
QQQ
$481B
$7.27M 2.37%
22,649
-98
-0.4% -$28.9K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.66M 2.17%
47,892
+21,491
+81% +$3.03M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.36M 2.07%
49,090
+23,132
+89% +$3.02M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.19M 1.69%
33,674
-1,597
-5% -$245K
ABBV icon
14
AbbVie
ABBV
$435B
$3.96M 1.29%
24,829
-59
-0.2% -$9.02K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.15M 1.03%
98,129
-8,584
-8% -$271K
AAPL icon
16
Apple
AAPL
$4.57T
$3.14M 1.02%
19,053
-53
-0.3% -$7.82K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.85M 0.93%
+26,010
New +$2.82M
PG icon
18
Procter & Gamble
PG
$339B
$2.5M 0.81%
16,817
-9
-0.1% -$1.29K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.31M 0.75%
5,645
-290
-5% -$116K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.31M 0.75%
23,295
+705
+3% +$68.9K
ABT icon
21
Abbott
ABT
$187B
$2.08M 0.68%
20,511
+2
+0% +$211
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.01M 0.65%
20,783
-633
-3% -$63.3K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.99M 0.65%
31,596
+2,574
+9% +$153K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.91M 0.62%
28,598
+2,028
+8% +$137K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.86M 0.61%
34,842
+1,165
+3% +$61.7K
1
2 3 4 5

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Tennessee Valley Asset Management Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Tennessee Valley Asset Management Partners held 117 positions worth $307M, up 6.5% from $288M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tennessee Valley Asset Management Partners's Q1 2023 filing shows 8 new, 43 increased, 48 reduced and 13 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 88,733 shares worth $7.66M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Tennessee Valley Asset Management Partners's largest Q1 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 88,733 shares worth $7.66M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $24.9M increase.
  • Tennessee Valley Asset Management Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $12.6M.
  • Tennessee Valley Asset Management Partners fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, selling an estimated $3.3M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 69% of its $307M portfolio in Q1 2023.
  • Tennessee Valley Asset Management Partners opened 8 new positions and closed 13 in Q1 2023.
  • Tennessee Valley Asset Management Partners's portfolio value rose 6.5% quarter-over-quarter to $307M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2023, filed 17 Apr 2023.