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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
+8.62%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$319M
Cap. Flow
-$363M
Cap. Flow %
-87.81%
Top 10 Hldgs %
68.11%
Holding
829
New
6
Increased
6
Reduced
115
Closed
700

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.3M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.91M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.45M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$754K
5
HUM icon
Humana
HUM
+$488K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$41.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 3.45%
3 Healthcare 1.88%
4 Consumer Discretionary 1.07%
5 Communication Services 0.98%
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
$120M 28.96%
1,946,378
-1,257,164
-39% -$73.6M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.9B
$45.4M 10.97%
387,013
-372,717
-49% -$41.5M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$26.9M 6.5%
536,442
-509,442
-49% -$24.3M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$19.2M 4.64%
421,282
-321,540
-43% -$14.6M
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$17.4M 4.21%
337,842
-261,440
-44% -$13.4M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.2M 3.92%
38,552
-36,636
-49% -$14.4M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$12.8M 3.09%
456,707
-152,231
-25% -$4.25M
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$9.21M 2.23%
20,746
-22,346
-52% -$9.58M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7.65M 1.85%
46,560
-38,292
-45% -$5.98M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$7.24M 1.75%
286,269
-220,745
-44% -$5.58M
OEF icon
11
iShares S&P 100 ETF
OEF
$20.5B
$7.18M 1.74%
29,010
-23,414
-45% -$5.53M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$6.67M 1.61%
+150,226
New +$6.3M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.71M 1.38%
31,269
-32,349
-51% -$5.68M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.71M 1.14%
71,548
-196,208
-73% -$12.5M
ABBV icon
15
AbbVie
ABBV
$435B
$4.37M 1.06%
24,014
-24,690
-51% -$4.26M
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$2B
$4.04M 0.98%
+129,910
New +$3.91M
IXC icon
17
iShares Global Energy ETF
IXC
$2.62B
$3.64M 0.88%
84,729
-63,421
-43% -$2.51M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.39M 0.82%
94,547
-116,515
-55% -$4M
AAPL icon
19
Apple
AAPL
$4.57T
$3.3M 0.8%
19,221
-18,499
-49% -$3.36M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.93M 0.71%
5,600
-5,758
-51% -$2.87M
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.79M 0.67%
32,196
-32,980
-51% -$2.74M
PG icon
22
Procter & Gamble
PG
$339B
$2.68M 0.65%
16,498
-17,146
-51% -$2.69M
IGEB icon
23
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$2.46M 0.6%
+54,897
New +$2.45M
MSFT icon
24
Microsoft
MSFT
$3.71T
$2.43M 0.59%
5,785
-6,367
-52% -$2.58M
ABT icon
25
Abbott
ABT
$187B
$2.32M 0.56%
20,409
-20,633
-50% -$2.37M
1
2 3 4 5

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Tennessee Valley Asset Management Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Tennessee Valley Asset Management Partners held 829 positions worth $414M, down 44% from $733M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tennessee Valley Asset Management Partners withdrew a net $363M in Q1 2024, closing 700 positions and reducing 115 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.72M position sold in full.

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

Against the trend, Tennessee Valley Asset Management Partners opened a new position in BlackRock US Equity Factor Rotation ETF worth $6.67M.

  • Tennessee Valley Asset Management Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 150,226 shares worth $6.67M.
  • Tennessee Valley Asset Management Partners added most to Humana in Q1 2024, an estimated $488K increase.
  • Tennessee Valley Asset Management Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $73.6M.
  • Tennessee Valley Asset Management Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $4.72M.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 68% of its $414M portfolio in Q1 2024.
  • Tennessee Valley Asset Management Partners opened 6 new positions and closed 700 in Q1 2024.
  • Tennessee Valley Asset Management Partners's portfolio value fell 44% quarter-over-quarter to $414M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.