Asset Manager
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Tennessee Valley Asset Management Partners
6025 BROOKVALE LANE SUITE 160, KNOXVILLE, TN 37919 • 8652269982
Market Value
$757M
-1.8%
Holdings
195
+12
New Purchases
17
Added To
97
Closed
11
Reduced
64
Top 10 Concentration
60.7%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTL | 5.75% | 2.70% | +3.05% | $44M |
| BAI | 2.79% | 1.50% | +1.29% | $21M |
| DYNF | 6.06% | 4.79% | +1.27% | $46M |
| SPAB | 2.19% | 1.38% | +0.81% | $17M |
| GTO | 0.80% | 0.00% | +0.80% | $6M |
| SHLD | 1.43% | 0.75% | +0.68% | $11M |
| VLUE | 0.66% | 0.00% | +0.66% | $5M |
| SECU | 0.41% | 0.00% | +0.41% | $3M |
| FIBR | 0.36% | 0.00% | +0.36% | $3M |
| SPDW | 2.78% | 2.44% | +0.35% | $21M |
| MLN | 0.19% | 0.00% | +0.19% | $1M |
| SPYV | 5.61% | 5.42% | +0.19% | $42M |
| IVV | 0.50% | 0.32% | +0.18% | $4M |
| ICVT | 0.11% | 0.00% | +0.11% | $867K |
| IDEV | 0.10% | 0.00% | +0.10% | $781K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGLB | 0.09% | 3.05% | -2.96% | $708K |
| SPLG | 18.22% | 20.12% | -1.90% | $138M |
| OEF | 0.05% | 1.36% | -1.32% | $346K |
| IAU | 0.58% | 1.53% | -0.95% | $4M |
| IUSG | 6.78% | 7.69% | -0.91% | $51M |
| HYS | 0.00% | 0.80% | -0.80% | $0 |
| SPMD | 0.18% | 0.75% | -0.57% | $1M |
| HYDB | 0.05% | 0.49% | -0.44% | $344K |
| VTI | 5.74% | 6.15% | -0.40% | $43M |
| IGEB | 0.05% | 0.42% | -0.37% | $342K |
| IEFA | 4.13% | 4.42% | -0.29% | $31M |
| MSFT | 0.30% | 0.40% | -0.11% | $2M |
| BRK-B | 2.82% | 2.93% | -0.10% | $21M |
| IEI | 0.67% | 0.76% | -0.08% | $5M |
| QQQ | 1.56% | 1.63% | -0.07% | $12M |
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 | $143M | 18.9% |
| Large Cap | 102 | $522M | 68.9% |
| Mid Cap | 21 | $72M | 9.6% |
| Small Cap | 22 | $15M | 2.0% |
| Micro Cap | 3 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$290.8B
Median Market Cap
$50.5B
Avg P/E
38.5
Median P/E
26.1
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
62
# ETFs / Funds
133
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 18.22% | 1,802,322 | $138M | $76.54 | -$17M | -131,514 | -6.8% | |
| 2 | IUSG | 6.78% | 331,001 | $51M | $155.11 | -$8M | -22,246 | -6.3% | |
| 3 | DYNF | 6.06% | 788,500 | $46M | $58.18 | $9M | +180,561 | +29.7% | |
| 4 | SPTL | 5.75% | 1,655,218 | $44M | $26.30 | $23M | +870,048 | +110.8% | |
| 5 | VTI | 5.74% | 135,483 | $43M | $320.81 | -$4M | -5,848 | -4.1% | |
| 6 | SPYV | 5.61% | 750,134 | $42M | $56.58 | $658K | +14,628 | +2.0% | |
| 7 | IEFA | 4.13% | 345,144 | $31M | $90.53 | -$3M | -35,775 | -9.4% | |
| 8 | BRK-B | 2.82% | 44,609 | $21M | $479.20 | -$1M | -270 | -0.6% | |
| 9 | BAI | 2.79% | 641,141 | $21M | $32.95 | $10M | +294,253 | +84.8% | |
| 10 | SPDW | 2.78% | 461,791 | $21M | $45.65 | $2M | +38,999 | +9.2% | |
| 11 | SPAB | 2.19% | 645,763 | $17M | $25.62 | $6M | +233,738 | +56.7% | |
| 12 | QQQ | 1.56% | 20,503 | $12M | $577.16 | -$747K | +23 | +0.1% | |
| 13 | SHLD | 1.43% | 152,623 | $11M | $70.84 | $5M | +63,348 | +71.0% | |
| 14 | QUAL | 1.42% | 56,017 | $11M | $191.81 | $209K | +2,971 | +5.6% | |
| 15 | SCHR | 1.09% | 330,574 | $8M | $24.91 | -$85K | -1,167 | -0.3% | |
| 16 | IEF | 0.98% | 77,840 | $7M | $95.44 | $453K | +5,289 | +7.3% | |
| 17 | VEU | 0.86% | 86,269 | $6M | $75.10 | $294K | +2,188 | +2.6% | |
| 18 | VIG | 0.85% | 29,968 | $6M | $215.06 | -$120K | +97 | +0.3% | |
| 19 | AAPL | 0.83% | 24,682 | $6M | $253.79 | -$430K | +58 | +0.2% | |
| 20 | GTO | 0.80% | 129,560 | $6M | $46.83 | — | +129,560 | — | NEW |
| 21 | NVDA | 0.71% | 30,736 | $5M | $174.40 | -$417K | -244 | -0.8% | |
| 22 | QQQM | 0.69% | 21,975 | $5M | $237.62 | -$544K | -823 | -3.6% | |
| 23 | ABBV | 0.68% | 23,836 | $5M | $217.49 | -$239K | +100 | +0.4% | |
| 24 | IEI | 0.67% | 42,887 | $5M | $118.60 | -$748K | -6,000 | -12.3% | |
| 25 | VLUE | 0.66% | 34,949 | $5M | $142.19 | — | +34,949 | — | NEW |
| 26 | VGSH | 0.61% | 78,797 | $5M | $58.54 | -$238K | -3,800 | -4.6% | |
| 27 | PYLD | 0.61% | 175,880 | $5M | $26.20 | $233K | +11,879 | +7.2% | |
| 28 | IAU | 0.58% | 49,556 | $4M | $88.16 | -$7M | -95,472 | -65.8% | |
| 29 | GLDM | 0.55% | 44,724 | $4M | $92.69 | -$52K | -4,440 | -9.0% | |
| 30 | SPY | 0.55% | 6,364 | $4M | $650.31 | -$437K | -345 | -5.1% | |
| 31 | AVGO | 0.53% | 12,974 | $4M | $309.51 | -$537K | -181 | -1.4% | |
| 32 | VONV | 0.51% | 40,970 | $4M | $93.74 | $352K | +3,177 | +8.4% | |
| 33 | VONG | 0.50% | 34,756 | $4M | $109.69 | -$37K | +3,139 | +9.9% | |
| 34 | GOOG | 0.50% | 13,240 | $4M | $286.86 | -$404K | -152 | -1.1% | |
| 35 | IVV | 0.50% | 5,771 | $4M | $653.21 | $1M | +2,167 | +60.1% | |
| 36 | VTHR | 0.49% | 12,778 | $4M | $287.57 | -$161K | +8 | +0.1% | |
| 37 | SPTM | 0.48% | 45,586 | $4M | $79.06 | $352K | +6,169 | +15.7% | |
| 38 | VOO | 0.46% | 5,780 | $3M | $597.51 | -$142K | +47 | +0.8% | |
| 39 | IWP | 0.45% | 26,885 | $3M | $128.12 | -$321K | -613 | -2.2% | |
| 40 | IYW | 0.42% | 17,634 | $3M | $181.42 | -$335K | -63 | -0.4% | |
| 41 | BINC | 0.42% | 60,574 | $3M | $51.93 | $371K | +7,989 | +15.2% | |
| 42 | SECU | 0.41% | 63,030 | $3M | $49.81 | — | +63,030 | — | NEW |
| 43 | META | 0.39% | 5,159 | $3M | $572.18 | -$276K | +268 | +5.5% | |
| 44 | DGRO | 0.37% | 39,525 | $3M | $70.18 | -$63K | -1,344 | -3.3% | |
| 45 | SPLV | 0.36% | 37,002 | $3M | $73.14 | $149K | +1,198 | +3.4% | |
| 46 | FIBR | 0.36% | 30,306 | $3M | $89.00 | — | +30,306 | — | NEW |
| 47 | PDI | 0.33% | 145,093 | $2M | $17.11 | $151K | +13,421 | +10.2% | |
| 48 | ITOT | 0.32% | 17,144 | $2M | $142.43 | $668K | +5,212 | +43.7% | |
| 49 | PG | 0.32% | 16,724 | $2M | $144.44 | $31K | +82 | +0.5% | |
| 50 | MSFT | 0.30% | 6,082 | $2M | $370.19 | -$864K | -360 | -5.6% | |
| 51 | ABT | 0.28% | 20,316 | $2M | $102.67 | -$476K | -135 | -0.7% | |
| 52 | VEA | 0.26% | 31,243 | $2M | $64.08 | $42K | -128 | -0.4% | |
| 53 | BIL | 0.26% | 21,740 | $2M | $91.64 | $309K | +3,322 | +18.0% | |
| 54 | SPGM | 0.26% | 26,088 | $2M | $75.71 | $308K | +4,355 | +20.0% | |
| 55 | EFA | 0.26% | 20,004 | $2M | $97.13 | $30K | +80 | +0.4% | |
| 56 | GOF | 0.25% | 171,680 | $2M | $11.02 | -$58K | +20,294 | +13.4% | |
| 57 | HYMB | 0.25% | 74,869 | $2M | $24.80 | -$5K | +229 | +0.3% | |
| 58 | JMST | 0.24% | 34,931 | $2M | $50.98 | $615K | +12,036 | +52.6% | |
| 59 | JPM | 0.22% | 5,742 | $2M | $294.17 | -$59K | +317 | +5.8% | |
| 60 | WMT | 0.22% | 13,412 | $2M | $124.33 | $231K | +515 | +4.0% | |
| 61 | AMZN | 0.22% | 7,884 | $2M | $208.27 | -$132K | +198 | +2.6% | |
| 62 | SMH | 0.21% | 4,178 | $2M | $383.39 | $410K | +868 | +26.2% | |
| 63 | IWV | 0.21% | 4,249 | $2M | $370.68 | -$69K | — | — | |
| 64 | VTV | 0.21% | 7,944 | $2M | $196.20 | $52K | +54 | +0.7% | |
| 65 | TSLA | 0.20% | 4,034 | $1M | $371.75 | -$294K | +46 | +1.1% | |
| 66 | DELL | 0.20% | 9,048 | $1M | $164.12 | $456K | +875 | +10.7% | |
| 67 | STIP | 0.20% | 14,279 | $1M | $103.43 | $420K | +3,956 | +38.3% | |
| 68 | MLN | 0.19% | 84,105 | $1M | $17.44 | — | +84,105 | — | NEW |
| 69 | RIV | 0.19% | 131,124 | $1M | $11.10 | -$163K | -6,711 | -4.9% | |
| 70 | IJR | 0.18% | 11,151 | $1M | $124.31 | $214K | +1,394 | +14.3% | |
| 71 | SPMD | 0.18% | 22,612 | $1M | $59.22 | -$4M | -76,700 | -77.2% | |
| 72 | MUB | 0.18% | 12,522 | $1M | $106.15 | $199K | +1,972 | +18.7% | |
| 73 | IUSV | 0.17% | 12,575 | $1M | $102.25 | -$193 | +34 | +0.3% | |
| 74 | GOOGL | 0.17% | 4,422 | $1M | $287.56 | -$127K | -48 | -1.1% | |
| 75 | AGG | 0.16% | 12,046 | $1M | $99.27 | $20K | +278 | +2.4% | |
| 76 | SPYG | 0.15% | 11,920 | $1M | $97.91 | -$167K | -581 | -4.7% | |
| 77 | HD | 0.15% | 3,533 | $1M | $328.92 | -$212K | -460 | -11.5% | |
| 78 | SCHO | 0.15% | 47,815 | $1M | $24.27 | $59K | +2,633 | +5.8% | |
| 79 | IGR | 0.15% | 262,652 | $1M | $4.39 | $312K | +70,653 | +36.8% | |
| 80 | LOW | 0.15% | 4,757 | $1M | $236.28 | -$123K | -413 | -8.0% | |
| 81 | STX | 0.15% | 2,835 | $1M | $391.71 | $330K | — | — | |
| 82 | VTWO | 0.14% | 10,844 | $1M | $100.17 | $98K | +911 | +9.2% | |
| 83 | GLD | 0.14% | 2,508 | $1M | $430.29 | $101K | +41 | +1.7% | |
| 84 | IWF | 0.14% | 2,519 | $1M | $426.41 | $17K | +285 | +12.8% | |
| 85 | BSCQ | 0.14% | 53,885 | $1M | $19.53 | $313K | +16,115 | +42.7% | |
| 86 | VCIT | 0.13% | 11,739 | $971K | $82.75 | $187K | +2,368 | +25.3% | |
| 87 | QCOM | 0.13% | 7,464 | $961K | $128.78 | -$338K | -134 | -1.8% | |
| 88 | VXUS | 0.12% | 11,372 | $877K | $77.11 | $51K | +421 | +3.8% | |
| 89 | GOVT | 0.12% | 38,156 | $874K | $22.91 | -$46K | -1,802 | -4.5% | |
| 90 | ICVT | 0.11% | 8,519 | $867K | $101.79 | — | +8,519 | — | NEW |
| 91 | BWX | 0.11% | 39,272 | $862K | $21.95 | $107K | +5,760 | +17.2% | |
| 92 | MDY | 0.11% | 1,373 | $847K | $616.73 | $19K | +1 | +0.1% | |
| 93 | IJH | 0.11% | 12,413 | $838K | $67.53 | $71K | +785 | +6.8% | |
| 94 | BA | 0.11% | 4,158 | $828K | $199.02 | $194K | +1,242 | +42.6% | |
| 95 | CAT | 0.10% | 1,118 | $792K | $708.64 | $151K | -1 | -0.1% | |
| 96 | IDEV | 0.10% | 9,346 | $781K | $83.57 | — | +9,346 | — | NEW |
| 97 | JNJ | 0.10% | 3,138 | $767K | $244.45 | $293K | +846 | +36.9% | |
| 98 | XOM | 0.10% | 4,458 | $756K | $169.68 | $224K | +36 | +0.8% | |
| 99 | RSP | 0.10% | 3,927 | $754K | $191.94 | -$12K | -72 | -1.8% | |
| 100 | BTO | 0.10% | 20,707 | $743K | $35.87 | $17K | +13 | +0.1% |