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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
-3.79%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$6.76M
Cap. Flow
+$5.64M
Cap. Flow %
1.85%
Top 10 Hldgs %
67.55%
Holding
119
New
5
Increased
59
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
2
PYPL icon
PayPal
PYPL
+$473K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$414K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$333K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$332K

Top Sells

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$357K
2
BOX icon
Box
BOX
+$215K
3
DE icon
Deere & Co
DE
+$210K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$209K
5
DAL icon
Delta Air Lines
DAL
+$205K

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Technology 3.31%
3 Healthcare 2.01%
4 Consumer Discretionary 1.28%
5 Communication Services 0.97%
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
$79.9M 26.26%
1,590,337
+34,090
+2% +$1.78M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.7B
$35.8M 11.76%
377,253
+2,780
+0.7% +$273K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$21.1M 6.94%
512,049
+9,555
+2% +$414K
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$13.5M 4.43%
285,682
+6,718
+2% +$333K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.2M 4.33%
37,574
-103
-0.3% -$36.5K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10.6M 3.49%
243,265
+6,289
+3% +$281K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.47M 3.11%
161,166
+4,541
+3% +$281K
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$8.09M 2.66%
22,569
-149
-0.7% -$55.3K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.95M 2.61%
303,890
+11,809
+4% +$332K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.98M 1.97%
46,472
+1,619
+4% +$215K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.44M 1.79%
223,537
+12,831
+6% +$320K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.93M 1.62%
31,742
-96
-0.3% -$15.6K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.75M 1.23%
45,436
+2,428
+6% +$207K
ABBV icon
14
AbbVie
ABBV
$435B
$3.66M 1.2%
24,582
-230
-0.9% -$33.8K
AAPL icon
15
Apple
AAPL
$4.57T
$3.26M 1.07%
19,016
-31
-0.2% -$5.68K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3M 0.99%
21,469
+497
+2% +$71.7K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.96M 0.97%
95,599
-291
-0.3% -$9.4K
PG icon
18
Procter & Gamble
PG
$339B
$2.45M 0.81%
16,813
+5
+0% +$764
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.41M 0.79%
5,638
-27
-0.5% -$12K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.39M 0.79%
34,909
+2,852
+9% +$203K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.34M 0.77%
25,499
+2,324
+10% +$219K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.16M 0.71%
32,397
+3,143
+11% +$219K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.05M 0.67%
20,103
+1,419
+8% +$150K
ABT icon
24
Abbott
ABT
$187B
$1.99M 0.65%
20,518
-1
-0% -$105
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.97M 0.65%
37,953
+2,788
+8% +$151K
1
2 3 4 5

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Tennessee Valley Asset Management Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Tennessee Valley Asset Management Partners held 119 positions worth $304M, down 2.2% from $311M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tennessee Valley Asset Management Partners's Q3 2023 filing shows 5 new, 59 increased, 38 reduced and 7 closed positions. Its largest new stake was PayPal: 7,264 shares worth $425K. The largest sale was Brookfield Real Assets Income Fund, an estimated $357K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • Tennessee Valley Asset Management Partners's largest Q3 2023 buy was PayPal: 7,264 shares worth $425K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $1.78M increase.
  • Tennessee Valley Asset Management Partners's biggest Q3 2023 reduction was Visa, cutting an estimated $110K.
  • Tennessee Valley Asset Management Partners fully exited Brookfield Real Assets Income Fund in Q3 2023, selling an estimated $357K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 68% of its $304M portfolio in Q3 2023.
  • Tennessee Valley Asset Management Partners opened 5 new positions and closed 7 in Q3 2023.
  • Tennessee Valley Asset Management Partners's portfolio value fell 2.2% quarter-over-quarter to $304M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q3 2023, filed 13 Oct 2023.