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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
+10.14%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$429M
Cap. Flow
+$374M
Cap. Flow %
51.08%
Top 10 Hldgs %
63.39%
Holding
824
New
711
Increased
107
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$84.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$37.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.1M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$15.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$616K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$546K
3
LKQ icon
LKQ Corp
LKQ
+$6.16K
4
UA icon
Under Armour Class C
UA
+$4.54K
5
LPTV
Loop Media, Inc.
LPTV
+$3.71K

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 3.64%
3 Healthcare 1.91%
4 Consumer Discretionary 1.24%
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
$179M 24.43%
3,203,542
+1,613,205
+101% +$84.5M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.7B
$79.1M 10.79%
759,730
+382,477
+101% +$37.7M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$48.8M 6.65%
1,045,884
+533,835
+104% +$23M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$34.2M 4.67%
742,822
+499,557
+205% +$22.1M
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$31.6M 4.31%
599,282
+313,600
+110% +$15.2M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.8M 3.66%
75,188
+37,614
+100% +$13.2M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$17.7M 2.41%
608,938
+305,048
+100% +$8.12M
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$17.6M 2.41%
43,092
+20,523
+91% +$7.79M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$16.8M 2.29%
267,756
+106,590
+66% +$6.42M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$13M 1.77%
507,014
+283,477
+127% +$6.97M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$12.5M 1.7%
84,852
+83,289
+5,329% +$11.5M
OEF icon
12
iShares S&P 100 ETF
OEF
$20.6B
$11.7M 1.6%
+52,424
New +$11M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.8M 1.48%
63,618
+31,876
+100% +$5.13M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8.36M 1.14%
93,836
+48,400
+107% +$4.08M
ABBV icon
15
AbbVie
ABBV
$435B
$7.55M 1.03%
48,704
+24,122
+98% +$3.52M
AAPL icon
16
Apple
AAPL
$4.57T
$7.26M 0.99%
37,720
+18,704
+98% +$3.45M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$7.18M 0.98%
211,062
+115,463
+121% +$3.67M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.99M 0.95%
44,534
+23,065
+107% +$3.39M
IXC icon
19
iShares Global Energy ETF
IXC
$2.76B
$5.79M 0.79%
+148,150
New +$5.89M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.69M 0.78%
41,734
-4,738
-10% -$616K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.4M 0.74%
11,358
+5,720
+101% +$2.55M
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$45B
$5.08M 0.69%
65,176
+30,267
+87% +$2.2M
PG icon
23
Procter & Gamble
PG
$339B
$4.93M 0.67%
33,644
+16,831
+100% +$2.49M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.72M 0.64%
42,624
+22,521
+112% +$2.35M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.57M 0.62%
47,428
+21,929
+86% +$2.03M
1
2 3 4 5

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Tennessee Valley Asset Management Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Tennessee Valley Asset Management Partners held 824 positions worth $733M, up 141% from $304M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tennessee Valley Asset Management Partners deployed $374M of net new capital in Q4 2023, opening 711 new positions and adding to 107 existing holdings. Its largest new stake was iShares S&P 100 ETF: 52,424 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $616K trimmed.

  • Tennessee Valley Asset Management Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 52,424 shares worth $11.7M.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $84.5M increase.
  • Tennessee Valley Asset Management Partners's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $616K.
  • Tennessee Valley Asset Management Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $546K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 63% of its $733M portfolio in Q4 2023.
  • Tennessee Valley Asset Management Partners opened 711 new positions and closed 1 in Q4 2023.
  • Tennessee Valley Asset Management Partners's portfolio value rose 141% quarter-over-quarter to $733M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2023, filed 29 Jan 2024.