Asset Manager
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Tennessee Valley Asset Management Partners
6025 BROOKVALE LANE SUITE 160, KNOXVILLE, TN 37919 • 8652269982
Market Value
$905M
+19.8%
Holdings
212
+18
New Purchases
29
Added To
119
Closed
9
Reduced
49
Top 10 Concentration
58.8%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 3.73% | 2.79% | +0.93% | $34M |
| DFAC | 0.81% | 0.00% | +0.81% | $7M |
| MU | 0.74% | 0.05% | +0.69% | $7M |
| DFAT | 0.41% | 0.00% | +0.41% | $4M |
| DFIC | 0.36% | 0.00% | +0.36% | $3M |
| DELL | 0.44% | 0.20% | +0.25% | $4M |
| DFEV | 0.23% | 0.00% | +0.23% | $2M |
| DFEM | 0.23% | 0.00% | +0.23% | $2M |
| QQQM | 0.88% | 0.69% | +0.19% | $8M |
| AAPL | 0.99% | 0.83% | +0.16% | $9M |
| STX | 0.30% | 0.15% | +0.16% | $3M |
| SMH | 0.36% | 0.21% | +0.15% | $3M |
| IEF | 1.12% | 0.98% | +0.14% | $10M |
| VLUE | 0.79% | 0.66% | +0.14% | $7M |
| QQQ | 1.69% | 1.57% | +0.12% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTL | 4.97% | 5.76% | -0.79% | $45M |
| SPYM | 17.73% | 18.25% | -0.52% | $160M |
| SPYV | 5.13% | 5.61% | -0.48% | $46M |
| BRK-B | 2.42% | 2.83% | -0.41% | $22M |
| IEFA | 3.78% | 4.13% | -0.36% | $34M |
| SHLD | 1.09% | 1.43% | -0.34% | $10M |
| VTI | 5.51% | 5.75% | -0.24% | $50M |
| SPAB | 1.96% | 2.19% | -0.23% | $18M |
| SCHR | 0.91% | 1.09% | -0.18% | $8M |
| IAU | 0.43% | 0.58% | -0.15% | $4M |
| GLDM | 0.41% | 0.55% | -0.14% | $4M |
| IWP | 0.33% | 0.46% | -0.12% | $3M |
| SPDW | 2.68% | 2.79% | -0.11% | $24M |
| VGSH | 0.51% | 0.61% | -0.10% | $5M |
| GTO | 0.71% | 0.80% | -0.10% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.5% |
| Technology | 3.1% |
| Healthcare | 1.1% |
| Communication Services | 1.1% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $179M | 19.8% |
| Large Cap | 111 | $603M | 66.6% |
| Mid Cap | 28 | $104M | 11.5% |
| Small Cap | 24 | $18M | 2.0% |
| Micro Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$306.9B
Median Market Cap
$46.7B
Avg P/E
33.8
Median P/E
23.7
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
64
# ETFs / Funds
148
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 17.73% | 1,826,177 | $160M | $87.88 | $23M | +23,855 | +1.3% | |
| 2 | IUSG | 6.84% | 329,315 | $62M | $188.09 | $11M | -1,686 | -0.5% | |
| 3 | DYNF | 6.05% | 805,223 | $55M | $68.01 | $9M | +16,723 | +2.1% | |
| 4 | VTI | 5.51% | 134,818 | $50M | $370.04 | $6M | -665 | -0.5% | |
| 5 | SPYV | 5.13% | 764,278 | $46M | $60.79 | $4M | +14,144 | +1.9% | |
| 6 | SPTL | 4.97% | 1,714,449 | $45M | $26.23 | $1M | +59,231 | +3.6% | |
| 7 | IEFA | 3.78% | 354,010 | $34M | $96.58 | $3M | +8,866 | +2.6% | |
| 8 | BAI | 3.73% | 639,824 | $34M | $52.72 | $13M | -1,317 | -0.2% | |
| 9 | SPDW | 2.68% | 481,490 | $24M | $50.39 | $3M | +19,699 | +4.3% | |
| 10 | BRK-B | 2.42% | 43,830 | $22M | $500.39 | $555K | -779 | -1.8% | |
| 11 | SPAB | 1.96% | 693,653 | $18M | $25.52 | $1M | +47,890 | +7.4% | |
| 12 | QQQ | 1.69% | 20,739 | $15M | $736.40 | $3M | +236 | +1.1% | |
| 13 | QUAL | 1.37% | 56,546 | $12M | $219.43 | $2M | +529 | +0.9% | |
| 14 | IEF | 1.12% | 107,472 | $10M | $94.57 | $3M | +29,632 | +38.1% | |
| 15 | SHLD | 1.09% | 165,561 | $10M | $59.71 | -$926K | +12,938 | +8.5% | |
| 16 | AAPL | 0.99% | 30,820 | $9M | $289.36 | $3M | +6,138 | +24.9% | |
| 17 | SCHR | 0.91% | 334,196 | $8M | $24.66 | $7K | +3,622 | +1.1% | |
| 18 | QQQM | 0.88% | 26,203 | $8M | $302.97 | $3M | +4,228 | +19.2% | |
| 19 | DFAC | 0.81% | 165,445 | $7M | $44.36 | — | +165,445 | — | NEW |
| 20 | VEU | 0.80% | 85,947 | $7M | $83.75 | $719K | -322 | -0.4% | |
| 21 | VLUE | 0.79% | 35,936 | $7M | $199.81 | $2M | +987 | +2.8% | |
| 22 | VIG | 0.78% | 29,864 | $7M | $236.62 | $622K | -104 | -0.3% | |
| 23 | MU | 0.74% | 5,811 | $7M | $1,154.20 | $6M | +4,768 | +457.1% | |
| 24 | NVDA | 0.71% | 32,249 | $6M | $200.09 | $1M | +1,513 | +4.9% | |
| 25 | GTO | 0.71% | 136,325 | $6M | $46.87 | $322K | +6,765 | +5.2% | |
| 26 | ABBV | 0.66% | 23,808 | $6M | $251.64 | $807K | -28 | -0.1% | |
| 27 | AVGO | 0.65% | 15,554 | $6M | $377.76 | $2M | +2,580 | +19.9% | |
| 28 | IEI | 0.60% | 46,593 | $5M | $117.45 | $386K | +3,706 | +8.6% | |
| 29 | VOO | 0.57% | 7,448 | $5M | $686.83 | $2M | +1,668 | +28.9% | |
| 30 | SPY | 0.56% | 6,838 | $5M | $746.78 | $968K | +474 | +7.5% | |
| 31 | PYLD | 0.53% | 182,431 | $5M | $26.52 | $230K | +6,551 | +3.7% | |
| 32 | IYW | 0.52% | 18,762 | $5M | $252.22 | $2M | +1,128 | +6.4% | |
| 33 | VGSH | 0.51% | 78,805 | $5M | $58.20 | -$26K | +8 | +0.0% | |
| 34 | VONG | 0.49% | 35,044 | $4M | $127.81 | $667K | +288 | +0.8% | |
| 35 | VONV | 0.49% | 41,433 | $4M | $106.31 | $564K | +463 | +1.1% | |
| 36 | GOOG | 0.48% | 12,298 | $4M | $353.34 | $547K | -942 | -7.1% | |
| 37 | VTHR | 0.47% | 12,784 | $4M | $331.43 | $562K | +6 | +0.1% | |
| 38 | SPTM | 0.47% | 46,422 | $4M | $90.79 | $611K | +836 | +1.8% | |
| 39 | IVV | 0.46% | 5,573 | $4M | $748.90 | $404K | -198 | -3.4% | |
| 40 | DELL | 0.44% | 9,329 | $4M | $431.48 | $3M | +281 | +3.1% | |
| 41 | IAU | 0.43% | 51,572 | $4M | $75.51 | -$475K | +2,016 | +4.1% | |
| 42 | DFAT | 0.41% | 53,206 | $4M | $69.90 | — | +53,206 | — | NEW |
| 43 | GLDM | 0.41% | 46,564 | $4M | $79.42 | -$447K | +1,840 | +4.1% | |
| 44 | SECU | 0.39% | 70,414 | $4M | $49.86 | $371K | +7,384 | +11.7% | |
| 45 | ITOT | 0.38% | 21,089 | $3M | $164.27 | $1M | +3,945 | +23.0% | |
| 46 | SMH | 0.36% | 5,018 | $3M | $655.87 | $2M | +840 | +20.1% | |
| 47 | DFIC | 0.36% | 87,117 | $3M | $37.26 | — | +87,117 | — | NEW |
| 48 | BINC | 0.35% | 61,398 | $3M | $52.34 | $68K | +824 | +1.4% | |
| 49 | DGRO | 0.33% | 39,770 | $3M | $75.79 | $240K | +245 | +0.6% | |
| 50 | IWP | 0.33% | 20,548 | $3M | $146.41 | -$436K | -6,337 | -23.6% | |
| 51 | META | 0.31% | 5,045 | $3M | $563.26 | -$110K | -114 | -2.2% | |
| 52 | SPLV | 0.31% | 37,864 | $3M | $74.90 | $130K | +862 | +2.3% | |
| 53 | SYSB | 0.31% | 31,445 | $3M | $88.72 | $92K | +1,139 | +3.8% | |
| 54 | STX | 0.30% | 2,835 | $3M | $964.88 | $2M | — | — | |
| 55 | VEA | 0.28% | 35,045 | $2M | $71.25 | $495K | +3,802 | +12.2% | |
| 56 | PG | 0.27% | 16,798 | $2M | $146.65 | $48K | +74 | +0.4% | |
| 57 | SPGM | 0.26% | 27,439 | $2M | $85.67 | $376K | +1,351 | +5.2% | |
| 58 | MSFT | 0.26% | 6,235 | $2M | $372.99 | $74K | +153 | +2.5% | |
| 59 | PDI | 0.25% | 134,000 | $2M | $16.70 | -$245K | -11,093 | -7.7% | |
| 60 | DFEV | 0.23% | 49,033 | $2M | $42.67 | — | +49,033 | — | NEW |
| 61 | AMZN | 0.23% | 8,739 | $2M | $238.34 | $441K | +855 | +10.8% | |
| 62 | BIL | 0.23% | 22,636 | $2M | $91.64 | $82K | +896 | +4.1% | |
| 63 | DFEM | 0.23% | 50,592 | $2M | $40.64 | — | +50,592 | — | NEW |
| 64 | EFA | 0.22% | 19,306 | $2M | $103.88 | $62K | -698 | -3.5% | |
| 65 | HYMB | 0.22% | 77,551 | $2M | $25.44 | $116K | +2,682 | +3.6% | |
| 66 | JPM | 0.21% | 5,847 | $2M | $327.35 | $225K | +105 | +1.8% | |
| 67 | ABT | 0.20% | 20,317 | $2M | $90.74 | -$242K | +1 | — | |
| 68 | IWV | 0.20% | 4,249 | $2M | $426.40 | $237K | — | — | |
| 69 | JMST | 0.20% | 35,042 | $2M | $51.00 | $6K | +111 | +0.3% | |
| 70 | TSLA | 0.19% | 4,186 | $2M | $420.60 | $261K | +152 | +3.8% | |
| 71 | CAT | 0.19% | 1,640 | $2M | $1,064.61 | $954K | +522 | +46.7% | |
| 72 | VTV | 0.19% | 8,001 | $2M | $217.93 | $185K | +57 | +0.7% | |
| 73 | WMT | 0.19% | 15,294 | $2M | $113.25 | $65K | +1,882 | +14.0% | |
| 74 | GOF | 0.19% | 158,023 | $2M | $10.92 | -$166K | -13,657 | -8.0% | |
| 75 | IJR | 0.19% | 11,443 | $2M | $148.31 | $311K | +292 | +2.6% | |
| 76 | GOOGL | 0.19% | 4,740 | $2M | $357.39 | $422K | +318 | +7.2% | |
| 77 | MLN | 0.17% | 87,127 | $2M | $17.78 | $82K | +3,022 | +3.6% | |
| 78 | SPYG | 0.17% | 12,779 | $2M | $118.99 | $353K | +859 | +7.2% | |
| 79 | STIP | 0.17% | 14,760 | $2M | $102.16 | $31K | +481 | +3.4% | |
| 80 | SPMD | 0.17% | 22,318 | $2M | $67.56 | $169K | -294 | -1.3% | |
| 81 | IUSV | 0.15% | 12,557 | $1M | $110.15 | $97K | -18 | -0.1% | |
| 82 | MUB | 0.15% | 12,557 | $1M | $107.62 | $22K | +35 | +0.3% | |
| 83 | VTWO | 0.15% | 10,998 | $1M | $121.42 | $249K | +154 | +1.4% | |
| 84 | AGG | 0.15% | 13,459 | $1M | $98.98 | $136K | +1,413 | +11.7% | |
| 85 | RIV | 0.15% | 114,169 | $1M | $11.66 | -$124K | -16,955 | -12.9% | |
| 86 | HD | 0.14% | 3,574 | $1M | $352.68 | $98K | +41 | +1.2% | |
| 87 | IWF | 0.14% | 10,052 | $1M | $124.17 | $174K | +7,533 | +299.1% | |
| 88 | SCHO | 0.13% | 49,330 | $1M | $24.14 | $30K | +1,515 | +3.2% | |
| 89 | BSCQ | 0.13% | 59,850 | $1M | $19.53 | $116K | +5,965 | +11.1% | |
| 90 | LRCX | 0.12% | 2,583 | $1M | $433.37 | $550K | -80 | -3.0% | |
| 91 | LOW | 0.12% | 5,019 | $1M | $220.50 | -$17K | +262 | +5.5% | |
| 92 | VCIT | 0.12% | 12,986 | $1M | $82.65 | $102K | +1,247 | +10.6% | |
| 93 | INTC | 0.12% | 7,661 | $1M | $139.63 | $733K | +32 | +0.4% | |
| 94 | AMD | 0.12% | 1,821 | $1M | $580.91 | $685K | -10 | -0.6% | |
| 95 | ICVT | 0.11% | 8,439 | $1M | $121.73 | $160K | -80 | -0.9% | |
| 96 | BWX | 0.11% | 45,147 | $979K | $21.68 | $117K | +5,875 | +15.0% | |
| 97 | VXUS | 0.11% | 11,254 | $962K | $85.49 | $85K | -118 | -1.0% | |
| 98 | XLK | 0.11% | 5,027 | $958K | $190.54 | $573K | +2,132 | +73.6% | |
| 99 | BA | 0.11% | 4,425 | $958K | $216.46 | $130K | +267 | +6.4% | |
| 100 | MDY | 0.11% | 1,360 | $956K | $703.08 | $109K | -13 | -0.9% |