Asset Manager
← All Institutions
Tennessee Valley Asset Management Partners
6025 BROOKVALE LANE SUITE 160, KNOXVILLE, TN 37919 • 8652269982
Market Value
$394M
-35.8%
Holdings
161
-8
New Purchases
3
Added To
36
Closed
88
Reduced
30
Top 10 Concentration
78.2%
Turnover
56.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 36.31% | 20.56% | +15.75% | $143M |
| VTI | 10.72% | 6.80% | +3.91% | $42M |
| SPYV | 9.46% | 5.75% | +3.71% | $37M |
| SPDW | 4.41% | 2.45% | +1.96% | $17M |
| BRK-B | 5.62% | 3.88% | +1.74% | $22M |
| SPTL | 4.82% | 3.14% | +1.67% | $19M |
| SPAB | 2.22% | 1.38% | +0.85% | $9M |
| AVGO | 0.94% | 0.28% | +0.66% | $4M |
| SPMD | 1.30% | 0.74% | +0.56% | $5M |
| IEI | 1.48% | 0.93% | +0.55% | $6M |
| AAPL | 1.37% | 0.92% | +0.45% | $5M |
| SCHR | 1.80% | 1.36% | +0.44% | $7M |
| VGSH | 1.24% | 0.80% | +0.44% | $5M |
| VONG | 0.88% | 0.48% | +0.40% | $3M |
| VTHR | 0.87% | 0.49% | +0.38% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 0.00% | 7.68% | -7.68% | $0 |
| IEFA | 0.00% | 4.42% | -4.42% | $0 |
| DYNF | 0.00% | 4.24% | -4.24% | $0 |
| IGLB | 0.00% | 3.21% | -3.21% | $0 |
| IAU | 0.00% | 1.51% | -1.51% | $0 |
| QQQ | 0.06% | 1.47% | -1.42% | $217K |
| QUAL | 0.00% | 1.38% | -1.38% | $0 |
| OEF | 0.00% | 1.36% | -1.36% | $0 |
| VIG | 0.08% | 0.93% | -0.85% | $307K |
| PYLD | 0.00% | 0.58% | -0.58% | $0 |
| HYS | 0.00% | 0.56% | -0.56% | $0 |
| QQQM | 0.00% | 0.54% | -0.54% | $0 |
| HYDB | 0.00% | 0.53% | -0.53% | $0 |
| IWP | 0.00% | 0.50% | -0.50% | $0 |
| NVDA | 0.00% | 0.49% | -0.49% | $0 |
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 | 40 | $96M | 24.3% |
| Large Cap | 88 | $279M | 70.8% |
| Mid Cap | 15 | $15M | 3.8% |
| Small Cap | 16 | $2M | 0.6% |
| Micro Cap | 2 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$325.9B
Median Market Cap
$53.3B
Avg P/E
40.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
55
# ETFs / Funds
106
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 36.31% | 1,966,408 | $143M | $72.69 | $17M | +49,562 | +2.6% | |
| 2 | VTI | 10.72% | 138,803 | $42M | $303.93 | $487K | -12,920 | -8.5% | |
| 3 | SPYV | 9.46% | 711,937 | $37M | $52.34 | $2M | +21,637 | +3.1% | |
| 4 | BRK-B | 5.62% | 45,555 | $22M | $485.77 | -$2M | +841 | +1.9% | |
| 5 | SPTL | 4.82% | 713,511 | $19M | $26.58 | -$313K | +6,334 | +0.9% | |
| 6 | SPDW | 4.41% | 429,080 | $17M | $40.49 | $2M | +16,545 | +4.0% | |
| 7 | SPAB | 2.22% | 341,628 | $9M | $25.60 | $309K | +11,282 | +3.4% | |
| 8 | SCHR | 1.80% | 283,377 | $7M | $25.03 | -$1M | -51,719 | -15.4% | |
| 9 | IEI | 1.48% | 48,982 | $6M | $119.09 | $107K | +507 | +1.1% | |
| 10 | AAPL | 1.37% | 26,241 | $5M | $205.17 | -$234K | +953 | +3.8% | |
| 11 | SPMD | 1.30% | 93,944 | $5M | $54.38 | $557K | +5,018 | +5.6% | |
| 12 | VGSH | 1.24% | 83,357 | $5M | $58.78 | -$35K | -725 | -0.9% | |
| 13 | SPY | 1.13% | 7,179 | $4M | $617.88 | -$230K | -1,162 | -13.9% | |
| 14 | ABBV | 1.12% | 23,822 | $4M | $185.62 | -$579K | -46 | -0.2% | |
| 15 | IEF | 1.04% | 42,700 | $4M | $95.77 | -$2M | -22,545 | -34.5% | |
| 16 | AVGO | 0.94% | 13,409 | $4M | $275.66 | $2M | +3,223 | +31.6% | |
| 17 | VONG | 0.88% | 31,671 | $3M | $109.20 | $517K | -25 | -0.1% | |
| 18 | VTHR | 0.87% | 12,549 | $3M | $272.76 | $430K | +421 | +3.5% | |
| 19 | VONV | 0.79% | 36,457 | $3M | $85.21 | $85K | -145 | -0.4% | |
| 20 | GLDM | 0.78% | 46,986 | $3M | $65.52 | $257K | +1,401 | +3.1% | |
| 21 | VEU | 0.76% | 44,558 | $3M | $67.22 | -$2M | -33,794 | -43.1% | |
| 22 | ABT | 0.71% | 20,447 | $3M | $136.01 | $98K | +222 | +1.1% | |
| 23 | SPTM | 0.69% | 36,138 | $3M | $74.89 | $447K | +2,920 | +8.8% | |
| 24 | GOOG | 0.60% | 13,298 | $2M | $177.39 | $446K | +1,053 | +8.6% | |
| 25 | VOO | 0.56% | 3,875 | $2M | $568.03 | $229K | +37 | +1.0% | |
| 26 | HYMB | 0.50% | 80,040 | $2M | $24.78 | -$11K | +976 | +1.2% | |
| 27 | RIV | 0.43% | 137,601 | $2M | $12.26 | $352K | +24,396 | +21.6% | |
| 28 | BIL | 0.41% | 17,749 | $2M | $91.73 | -$2M | -23,779 | -57.3% | |
| 29 | IWV | 0.38% | 4,249 | $1M | $351.00 | $142K | — | — | |
| 30 | AMZN | 0.37% | 6,608 | $1M | $219.39 | $272K | +418 | +6.8% | |
| 31 | SPGM | 0.35% | 20,167 | $1M | $69.00 | $273K | +2,251 | +12.6% | |
| 32 | TSLA | 0.35% | 4,347 | $1M | $317.66 | $297K | +164 | +3.9% | |
| 33 | VEA | 0.34% | 23,707 | $1M | $57.01 | $30K | -2,284 | -8.8% | |
| 34 | SCHO | 0.31% | 50,854 | $1M | $24.38 | -$40K | -1,733 | -3.3% | |
| 35 | SPYG | 0.27% | 11,108 | $1M | $95.32 | $377K | +2,631 | +31.0% | |
| 36 | VCIT | 0.25% | 12,034 | $998K | $82.92 | -$3K | -211 | -1.7% | |
| 37 | IWF | 0.24% | 2,234 | $949K | $424.59 | $20K | -336 | -13.1% | |
| 38 | VTWO | 0.22% | 9,890 | $863K | $87.22 | $83K | +230 | +2.4% | |
| 39 | VTV | 0.21% | 4,739 | $838K | $176.74 | -$345K | -2,105 | -30.8% | |
| 40 | MDY | 0.20% | 1,371 | $777K | $566.62 | $37K | -15 | -1.1% | |
| 41 | SMH | 0.19% | 2,655 | $740K | $278.87 | $430K | +1,185 | +80.6% | |
| 42 | GLD | 0.19% | 2,399 | $731K | $304.83 | $62K | +77 | +3.3% | |
| 43 | MSFT | 0.18% | 1,390 | $691K | $497.41 | -$2M | -5,018 | -78.3% | |
| 44 | GOOGL | 0.17% | 3,760 | $663K | $176.23 | $103K | +139 | +3.8% | |
| 45 | AGG | 0.15% | 6,040 | $599K | $99.20 | -$749K | -7,586 | -55.7% | |
| 46 | AXP | 0.15% | 1,793 | $572K | $318.93 | $90K | — | — | |
| 47 | VBR | 0.14% | 2,872 | $560K | $195.01 | $38K | +69 | +2.5% | |
| 48 | VBK | 0.13% | 1,914 | $530K | $277.00 | $96K | +191 | +11.1% | |
| 49 | SPEM | 0.13% | 11,858 | $507K | $42.74 | $59K | +483 | +4.2% | |
| 50 | CRM | 0.13% | 1,858 | $507K | $272.64 | $22K | +52 | +2.9% | |
| 51 | SPSM | 0.13% | 11,890 | $506K | $42.60 | -$157K | -4,386 | -26.9% | |
| 52 | HD | 0.13% | 1,367 | $501K | $366.64 | -$754K | -2,058 | -60.1% | |
| 53 | V | 0.13% | 1,395 | $495K | $354.96 | $7K | +1 | +0.1% | |
| 54 | VTWV | 0.11% | 3,098 | $431K | $139.09 | -$28K | -350 | -10.2% | |
| 55 | VGIT | 0.10% | 6,900 | $413K | $59.81 | $3K | — | — | |
| 56 | STX | 0.10% | 2,847 | $411K | $144.31 | $169K | — | — | |
| 57 | SHM | 0.10% | 7,956 | $381K | $47.83 | -$72K | -1,557 | -16.4% | |
| 58 | BWX | 0.10% | 16,116 | $379K | $23.49 | $67K | +1,849 | +13.0% | |
| 59 | XLK | 0.09% | 1,452 | $368K | $253.18 | — | +1,452 | — | NEW |
| 60 | SDY | 0.09% | 2,644 | $359K | $135.71 | $181 | +1 | +0.0% | |
| 61 | WM | 0.09% | 1,527 | $349K | $228.84 | -$3K | +5 | +0.3% | |
| 62 | KO | 0.09% | 4,879 | $345K | $70.76 | -$131K | -1,765 | -26.6% | |
| 63 | JNK | 0.09% | 3,531 | $343K | $97.27 | -$759 | -81 | -2.2% | |
| 64 | BA | 0.08% | 1,485 | $311K | $209.47 | $96K | +221 | +17.5% | |
| 65 | VIG | 0.08% | 1,500 | $307K | $204.67 | -$5M | -27,980 | -94.9% | |
| 66 | VYM | 0.07% | 2,189 | $292K | $133.28 | -$107K | -906 | -29.3% | |
| 67 | ADP | 0.07% | 918 | $283K | $308.52 | $4K | +4 | +0.4% | |
| 68 | AMD | 0.07% | 1,985 | $282K | $141.90 | $75K | -25 | -1.2% | |
| 69 | WMT | 0.06% | 2,355 | $230K | $97.78 | -$733K | -8,615 | -78.5% | |
| 70 | TFC | 0.06% | 5,200 | $224K | $42.99 | -$32K | -1,026 | -16.5% | |
| 71 | QQQ | 0.06% | 393 | $217K | $551.64 | -$9M | -18,887 | -98.0% | |
| 72 | SMBK | 0.05% | 6,261 | $211K | $33.78 | — | +6,261 | — | NEW |
| 73 | VGT | 0.05% | 312 | $207K | $663.60 | — | +312 | — | NEW |
| 74 | USMV | —% | — | — | — | -$393K | -4,200 | -100.0% | SOLD |
| 75 | IBM | —% | — | — | — | -$221K | -891 | -100.0% | SOLD |
| 76 | CAT | —% | — | — | — | -$422K | -1,279 | -100.0% | SOLD |
| 77 | IWP | —% | — | — | — | -$3M | -25,981 | -100.0% | SOLD |
| 78 | IAU | —% | — | — | — | -$9M | -156,988 | -100.0% | SOLD |
| 79 | XCEM | —% | — | — | — | -$208K | -7,030 | -100.0% | SOLD |
| 80 | IJH | —% | — | — | — | -$653K | -11,189 | -100.0% | SOLD |
| 81 | URI | —% | — | — | — | -$269K | -430 | -100.0% | SOLD |
| 82 | HDV | —% | — | — | — | -$418K | -3,448 | -100.0% | SOLD |
| 83 | JNJ | —% | — | — | — | -$517K | -3,118 | -100.0% | SOLD |
| 84 | HON | —% | — | — | — | -$924K | -4,364 | -100.0% | SOLD |
| 85 | IGLB | —% | — | — | — | -$20M | -391,992 | -100.0% | SOLD |
| 86 | XLF | —% | — | — | — | -$234K | -4,702 | -100.0% | SOLD |
| 87 | HYDB | —% | — | — | — | -$3M | -69,645 | -100.0% | SOLD |
| 88 | GS | —% | — | — | — | -$214K | -392 | -100.0% | SOLD |
| 89 | QQQM | —% | — | — | — | -$3M | -17,047 | -100.0% | SOLD |
| 90 | DE | —% | — | — | — | -$231K | -493 | -100.0% | SOLD |
| 91 | LOW | —% | — | — | — | -$1M | -5,206 | -100.0% | SOLD |
| 92 | IYW | —% | — | — | — | -$2M | -11,561 | -100.0% | SOLD |
| 93 | LRCX | —% | — | — | — | -$306K | -4,205 | -100.0% | SOLD |
| 94 | IGV | —% | — | — | — | -$550K | -6,177 | -100.0% | SOLD |
| 95 | UPS | —% | — | — | — | -$229K | -2,079 | -100.0% | SOLD |
| 96 | FSCO | —% | — | — | — | -$239K | -33,896 | -100.0% | SOLD |
| 97 | MCD | —% | — | — | — | -$239K | -766 | -100.0% | SOLD |
| 98 | CGBL | —% | — | — | — | -$493K | -15,925 | -100.0% | SOLD |
| 99 | IWY | —% | — | — | — | -$825K | -3,912 | -100.0% | SOLD |
| 100 | MUB | —% | — | — | — | -$710K | -6,729 | -100.0% | SOLD |