Tennessee Valley Asset Management Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.72M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.35M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.05M |
| 5 |
Qualcomm
QCOM
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.57M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.89% |
| 2 | Technology | 3.45% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 0.95% |
Similar funds
Tennessee Valley Asset Management Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Tennessee Valley Asset Management Partners held 116 positions worth $311M, up 1.4% from $307M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Tennessee Valley Asset Management Partners withdrew a net $13.1M in Q2 2023, closing 2 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio Corporate Bond ETF, an estimated $316K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tennessee Valley Asset Management Partners opened a new position in iShares Core Universal USD Bond ETF worth $10.8M.
- Tennessee Valley Asset Management Partners's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 236,976 shares worth $10.8M.
- Tennessee Valley Asset Management Partners added most to Invesco S&P 500 Low Volatility ETF in Q2 2023, an estimated $1.72M increase.
- Tennessee Valley Asset Management Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12.3M.
- Tennessee Valley Asset Management Partners fully exited State Street SPDR Portfolio Corporate Bond ETF in Q2 2023, selling an estimated $316K.
- Tennessee Valley Asset Management Partners's ten largest holdings make up 68% of its $311M portfolio in Q2 2023.
- Tennessee Valley Asset Management Partners opened 12 new positions and closed 2 in Q2 2023.
- Tennessee Valley Asset Management Partners's portfolio value rose 1.4% quarter-over-quarter to $311M.
Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2023, filed 17 Jul 2023.