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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
+3.05%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$120M
Cap. Flow
+$106M
Cap. Flow %
19.89%
Top 10 Hldgs %
62.6%
Holding
158
New
30
Increased
91
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.8M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.19M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.41M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.97M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.28M
4
SMBK icon
SmartFinancial
SMBK
+$259K
5
XYZ
Block Inc
XYZ
+$241K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 3.62%
3 Healthcare 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.96%
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
$118M 22.18%
1,848,497
-97,881
-5% -$6.03M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.7B
$51M 9.56%
399,874
+12,861
+3% +$1.53M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$43M 8.07%
160,832
+157,502
+4,730% +$40.8M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$26.6M 4.99%
546,300
+9,858
+2% +$482K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$23.6M 4.43%
503,416
+353,190
+235% +$15.8M
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$18.5M 3.46%
369,241
+31,399
+9% +$1.57M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.8M 2.96%
38,806
+254
+0.7% +$104K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$14.1M 2.63%
310,803
-110,479
-26% -$4.97M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$13.1M 2.45%
480,413
+23,706
+5% +$640K
QQQ icon
10
Invesco QQQ Trust
QQQ
$484B
$9.98M 1.87%
20,832
+86
+0.4% +$38.7K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$8.36M 1.57%
48,969
+2,409
+5% +$396K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.23M 1.54%
337,598
+296,824
+728% +$7.19M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.6B
$8.11M 1.52%
30,691
+1,681
+6% +$421K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.4M 1.39%
295,119
+8,850
+3% +$221K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.7M 1.26%
71,507
+47,459
+197% +$4.41M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.73M 1.07%
31,383
+114
+0.4% +$20.5K
AAPL icon
17
Apple
AAPL
$4.57T
$5.43M 1.02%
25,762
+6,541
+34% +$1.22M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$5.31M 1%
56,597
+24,401
+76% +$2.14M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.15M 0.97%
9,461
+3,861
+69% +$2.02M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.95M 0.93%
+42,880
New +$4.92M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$4.8M 0.9%
81,915
+45,886
+127% +$2.69M
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$4.45M 0.84%
58,172
+29,261
+101% +$2.25M
XCEM icon
23
Columbia EM Core ex-China ETF
XCEM
$1.99B
$4.34M 0.81%
135,904
+5,994
+5% +$186K
IXC icon
24
iShares Global Energy ETF
IXC
$2.77B
$4.16M 0.78%
100,185
+15,456
+18% +$662K
ABBV icon
25
AbbVie
ABBV
$431B
$4.13M 0.77%
24,089
+75
+0.3% +$12.4K
1
2 3 4 5

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Tennessee Valley Asset Management Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Tennessee Valley Asset Management Partners held 158 positions worth $533M, up 29% from $414M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tennessee Valley Asset Management Partners deployed $106M of net new capital in Q2 2024, opening 30 new positions and adding to 91 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 42,880 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.03M trimmed.

  • Tennessee Valley Asset Management Partners's largest Q2 2024 buy was iShares 3-7 Year Treasury Bond ETF: 42,880 shares worth $4.95M.
  • Tennessee Valley Asset Management Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $40.8M increase.
  • Tennessee Valley Asset Management Partners's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.03M.
  • Tennessee Valley Asset Management Partners fully exited SmartFinancial in Q2 2024, selling an estimated $259K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 63% of its $533M portfolio in Q2 2024.
  • Tennessee Valley Asset Management Partners opened 30 new positions and closed 6 in Q2 2024.
  • Tennessee Valley Asset Management Partners's portfolio value rose 29% quarter-over-quarter to $533M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2024, filed 19 Jul 2024.