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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
+0.03%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$6.76M
Cap. Flow
-$13M
Cap. Flow %
-2.17%
Top 10 Hldgs %
62.34%
Holding
169
New
12
Increased
58
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
4
HON icon
Honeywell
HON
+$961K
5
BTO
John Hancock Financial Opportunities Fund
BTO
+$740K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.73M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.38M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$792K

Sector Composition

Rank Sector Weight
1 Financials 3.96%
2 Technology 3.29%
3 Healthcare 1.27%
4 Consumer Discretionary 1.02%
5 Communication Services 0.89%
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
$130M 21.79%
1,888,722
-24,146
-1% -$1.67M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.7B
$54.7M 9.15%
392,339
-17,335
-4% -$2.38M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$43.9M 7.35%
151,478
-1,787
-1% -$521K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$28.3M 4.73%
552,524
-9,012
-2% -$480K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$26.2M 4.39%
512,038
-7,853
-2% -$404K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.7M 3.8%
322,726
+453
+0.1% +$33.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.5M 3.27%
43,078
+3,898
+10% +$1.8M
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$18.4M 3.08%
372,429
-11,404
-3% -$585K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$14.4M 2.42%
423,365
+66,876
+19% +$2.39M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$14.1M 2.36%
312,345
-10,354
-3% -$475K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$13M 2.17%
495,673
-4,129
-0.8% -$113K
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$10.1M 1.7%
19,816
-1,005
-5% -$508K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.6B
$8.62M 1.44%
29,829
-1,467
-5% -$420K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$8.4M 1.41%
47,179
-2,582
-5% -$469K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.22M 1.38%
338,270
-273,550
-45% -$6.73M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.6M 1.27%
304,305
-4,154
-1% -$106K
AAPL icon
17
Apple
AAPL
$4.57T
$6.26M 1.05%
25,003
-530
-2% -$125K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.08M 1.02%
65,794
-3,520
-5% -$333K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.72M 0.96%
29,203
-1,718
-6% -$343K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.68M 0.95%
49,115
+3,806
+8% +$444K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.98M 0.83%
8,505
-362
-4% -$213K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.96M 0.83%
85,197
+85
+0.1% +$4.96K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.37M 0.73%
76,055
-2,432
-3% -$147K
XCEM icon
24
Columbia EM Core ex-China ETF
XCEM
$2B
$4.35M 0.73%
147,080
+5,349
+4% +$169K
ABBV icon
25
AbbVie
ABBV
$435B
$4.22M 0.71%
23,766
-203
-0.8% -$37.3K
1
2 3 4 5

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Tennessee Valley Asset Management Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Tennessee Valley Asset Management Partners held 169 positions worth $597M, down 1.1% from $604M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tennessee Valley Asset Management Partners's Q4 2024 filing shows 12 new, 58 increased, 75 reduced and 15 closed positions. Its largest new stake was Honeywell: 4,606 shares worth $981K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $6.73M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • Tennessee Valley Asset Management Partners's largest Q4 2024 buy was Honeywell: 4,606 shares worth $981K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $2.39M increase.
  • Tennessee Valley Asset Management Partners's biggest Q4 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $6.73M.
  • Tennessee Valley Asset Management Partners fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $792K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 62% of its $597M portfolio in Q4 2024.
  • Tennessee Valley Asset Management Partners opened 12 new positions and closed 15 in Q4 2024.
  • Tennessee Valley Asset Management Partners's portfolio value fell 1.1% quarter-over-quarter to $597M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2024, filed 22 Jan 2025.