Asset Manager
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Tennessee Valley Asset Management Partners
6025 BROOKVALE LANE SUITE 160, KNOXVILLE, TN 37919 • 8652269982
Market Value
$736M
+86.9%
Holdings
168
+8
New Purchases
95
Added To
45
Closed
0
Reduced
21
Top 10 Concentration
59.5%
Turnover
56.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 7.68% | 0.00% | +7.68% | $57M |
| DYNF | 4.69% | 0.00% | +4.69% | $35M |
| IEFA | 4.38% | 0.00% | +4.38% | $32M |
| IGLB | 3.08% | 0.00% | +3.08% | $23M |
| QQQ | 1.67% | 0.06% | +1.62% | $12M |
| BAI | 1.51% | 0.00% | +1.51% | $11M |
| IAU | 1.42% | 0.00% | +1.42% | $10M |
| QUAL | 1.35% | 0.00% | +1.35% | $10M |
| OEF | 1.33% | 0.00% | +1.33% | $10M |
| NVDA | 0.83% | 0.00% | +0.83% | $6M |
| VIG | 0.89% | 0.08% | +0.81% | $7M |
| HYS | 0.80% | 0.00% | +0.80% | $6M |
| SHLD | 0.80% | 0.00% | +0.80% | $6M |
| QQQM | 0.65% | 0.00% | +0.65% | $5M |
| PYLD | 0.54% | 0.00% | +0.54% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 19.83% | 36.31% | -16.48% | $146M |
| VTI | 6.31% | 10.72% | -4.40% | $46M |
| SPYV | 5.36% | 9.46% | -4.10% | $39M |
| BRK-B | 3.08% | 5.62% | -2.54% | $23M |
| SPTL | 2.73% | 4.82% | -2.09% | $20M |
| SPDW | 2.32% | 4.41% | -2.09% | $17M |
| SPAB | 1.32% | 2.22% | -0.90% | $10M |
| IEI | 0.79% | 1.48% | -0.69% | $6M |
| SCHR | 1.13% | 1.80% | -0.67% | $8M |
| VGSH | 0.66% | 1.24% | -0.58% | $5M |
| SPMD | 0.73% | 1.30% | -0.57% | $5M |
| AAPL | 0.86% | 1.37% | -0.51% | $6M |
| SPY | 0.63% | 1.13% | -0.50% | $5M |
| ABBV | 0.74% | 1.12% | -0.38% | $5M |
| VONG | 0.50% | 0.88% | -0.37% | $4M |
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 | 41 | $148M | 20.1% |
| Large Cap | 91 | $491M | 66.7% |
| Mid Cap | 18 | $74M | 10.0% |
| Small Cap | 16 | $21M | 2.8% |
| Micro Cap | 2 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$337.4B
Median Market Cap
$55.0B
Avg P/E
36.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
57
# ETFs / Funds
111
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 19.83% | 1,862,729 | $146M | $78.34 | $3M | -103,679 | -5.3% | |
| 2 | IUSG | 7.68% | 343,509 | $57M | $164.54 | — | +343,509 | — | NEW |
| 3 | VTI | 6.31% | 141,579 | $46M | $328.17 | $4M | +2,776 | +2.0% | |
| 4 | SPYV | 5.36% | 713,274 | $39M | $55.33 | $2M | +1,337 | +0.2% | |
| 5 | DYNF | 4.69% | 583,116 | $35M | $59.20 | — | +583,116 | — | NEW |
| 6 | IEFA | 4.38% | 369,069 | $32M | $87.31 | — | +369,069 | — | NEW |
| 7 | IGLB | 3.08% | 440,010 | $23M | $51.54 | — | +440,010 | — | NEW |
| 8 | BRK-B | 3.08% | 45,094 | $23M | $502.74 | $541K | -461 | -1.0% | |
| 9 | SPTL | 2.73% | 744,534 | $20M | $26.95 | $1M | +31,023 | +4.3% | |
| 10 | SPDW | 2.32% | 399,595 | $17M | $42.79 | -$275K | -29,485 | -6.9% | |
| 11 | QQQ | 1.67% | 20,518 | $12M | $600.36 | $12M | +20,125 | +5120.9% | |
| 12 | BAI | 1.51% | 325,310 | $11M | $34.16 | — | +325,310 | — | NEW |
| 13 | IAU | 1.42% | 143,551 | $10M | $72.77 | — | +143,551 | — | NEW |
| 14 | QUAL | 1.35% | 51,001 | $10M | $194.50 | — | +51,001 | — | NEW |
| 15 | OEF | 1.33% | 29,402 | $10M | $332.84 | — | +29,402 | — | NEW |
| 16 | SPAB | 1.32% | 374,962 | $10M | $25.85 | $947K | +33,334 | +9.8% | |
| 17 | SCHR | 1.13% | 330,921 | $8M | $25.13 | $1M | +47,544 | +16.8% | |
| 18 | IEF | 0.92% | 70,447 | $7M | $96.46 | $3M | +27,747 | +65.0% | |
| 19 | VIG | 0.89% | 30,235 | $7M | $215.79 | $6M | +28,735 | +1915.7% | |
| 20 | AAPL | 0.86% | 24,806 | $6M | $254.63 | $933K | -1,435 | -5.5% | |
| 21 | NVDA | 0.83% | 32,720 | $6M | $186.58 | — | +32,720 | — | NEW |
| 22 | HYS | 0.80% | 61,521 | $6M | $95.68 | — | +61,521 | — | NEW |
| 23 | SHLD | 0.80% | 83,369 | $6M | $70.24 | — | +83,369 | — | NEW |
| 24 | VEU | 0.80% | 82,047 | $6M | $71.37 | $3M | +37,489 | +84.1% | |
| 25 | IEI | 0.79% | 48,882 | $6M | $119.51 | $9K | -100 | -0.2% | |
| 26 | ABBV | 0.74% | 23,624 | $5M | $231.54 | $1M | -198 | -0.8% | |
| 27 | SPMD | 0.73% | 94,098 | $5M | $57.19 | $273K | +154 | +0.2% | |
| 28 | VGSH | 0.66% | 82,957 | $5M | $58.85 | -$18K | -400 | -0.5% | |
| 29 | QQQM | 0.65% | 19,401 | $5M | $247.12 | — | +19,401 | — | NEW |
| 30 | SPY | 0.63% | 6,909 | $5M | $666.20 | $167K | -270 | -3.8% | |
| 31 | AVGO | 0.60% | 13,361 | $4M | $329.90 | $712K | -48 | -0.4% | |
| 32 | PYLD | 0.54% | 149,014 | $4M | $26.84 | — | +149,014 | — | NEW |
| 33 | IWP | 0.53% | 27,154 | $4M | $142.41 | — | +27,154 | — | NEW |
| 34 | VONG | 0.50% | 30,784 | $4M | $120.50 | $251K | -887 | -2.8% | |
| 35 | VTHR | 0.50% | 12,556 | $4M | $294.32 | $273K | +7 | +0.1% | |
| 36 | GLDM | 0.49% | 47,507 | $4M | $76.45 | $553K | +521 | +1.1% | |
| 37 | HYDB | 0.49% | 75,164 | $4M | $47.84 | — | +75,164 | — | NEW |
| 38 | MSFT | 0.46% | 6,592 | $3M | $517.96 | $3M | +5,202 | +374.2% | |
| 39 | META | 0.46% | 4,606 | $3M | $734.40 | — | +4,606 | — | NEW |
| 40 | VOO | 0.46% | 5,493 | $3M | $612.34 | $1M | +1,618 | +41.8% | |
| 41 | GOOG | 0.44% | 13,367 | $3M | $243.55 | $897K | +69 | +0.5% | |
| 42 | VONV | 0.44% | 35,830 | $3M | $89.37 | $96K | -627 | -1.7% | |
| 43 | IGEB | 0.42% | 67,359 | $3M | $46.05 | — | +67,359 | — | NEW |
| 44 | SPTM | 0.41% | 37,683 | $3M | $80.65 | $333K | +1,545 | +4.3% | |
| 45 | PDI | 0.41% | 153,112 | $3M | $19.80 | — | +153,112 | — | NEW |
| 46 | IYW | 0.40% | 14,947 | $3M | $195.87 | — | +14,947 | — | NEW |
| 47 | DGRO | 0.37% | 40,350 | $3M | $68.08 | — | +40,350 | — | NEW |
| 48 | ABT | 0.37% | 20,447 | $3M | $133.94 | -$42K | — | — | |
| 49 | BINC | 0.35% | 48,762 | $3M | $53.24 | — | +48,762 | — | NEW |
| 50 | PG | 0.35% | 16,738 | $3M | $153.65 | — | +16,738 | — | NEW |
| 51 | SPLV | 0.34% | 34,369 | $3M | $73.48 | — | +34,369 | — | NEW |
| 52 | IVV | 0.31% | 3,395 | $2M | $669.31 | — | +3,395 | — | NEW |
| 53 | GOF | 0.29% | 141,856 | $2M | $14.98 | — | +141,856 | — | NEW |
| 54 | BIL | 0.27% | 21,673 | $2M | $91.75 | $360K | +3,924 | +22.1% | |
| 55 | JPM | 0.25% | 5,864 | $2M | $315.42 | — | +5,864 | — | NEW |
| 56 | HYMB | 0.25% | 73,953 | $2M | $24.93 | -$140K | -6,087 | -7.6% | |
| 57 | EFA | 0.25% | 19,613 | $2M | $93.37 | — | +19,613 | — | NEW |
| 58 | RIV | 0.24% | 145,438 | $2M | $12.00 | $58K | +7,837 | +5.7% | |
| 59 | VEA | 0.24% | 29,000 | $2M | $59.92 | $386K | +5,293 | +22.3% | |
| 60 | TSLA | 0.23% | 3,877 | $2M | $444.72 | $343K | -470 | -10.8% | |
| 61 | IWV | 0.22% | 4,249 | $2M | $378.94 | $119K | — | — | |
| 62 | AMZN | 0.22% | 7,244 | $2M | $219.57 | $141K | +636 | +9.6% | |
| 63 | QCOM | 0.21% | 9,231 | $2M | $166.36 | — | +9,231 | — | NEW |
| 64 | SPGM | 0.21% | 20,393 | $2M | $74.90 | $136K | +226 | +1.1% | |
| 65 | ITOT | 0.21% | 10,462 | $2M | $145.65 | — | +10,462 | — | NEW |
| 66 | VTV | 0.19% | 7,668 | $1M | $186.48 | $592K | +2,929 | +61.8% | |
| 67 | WMT | 0.19% | 13,343 | $1M | $103.06 | $1M | +10,988 | +466.6% | |
| 68 | HD | 0.19% | 3,385 | $1M | $405.23 | $870K | +2,018 | +147.6% | |
| 69 | SPYG | 0.19% | 13,066 | $1M | $104.51 | $307K | +1,958 | +17.6% | |
| 70 | LOW | 0.18% | 5,233 | $1M | $251.30 | — | +5,233 | — | NEW |
| 71 | IJR | 0.18% | 10,856 | $1M | $118.83 | — | +10,856 | — | NEW |
| 72 | IUSV | 0.17% | 12,494 | $1M | $99.95 | — | +12,494 | — | NEW |
| 73 | JMST | 0.16% | 23,756 | $1M | $51.04 | — | +23,756 | — | NEW |
| 74 | SCHO | 0.16% | 49,306 | $1M | $24.40 | -$37K | -1,548 | -3.0% | |
| 75 | IWF | 0.16% | 2,526 | $1M | $468.40 | $235K | +292 | +13.1% | |
| 76 | AGG | 0.16% | 11,798 | $1M | $100.25 | $584K | +5,758 | +95.3% | |
| 77 | MUB | 0.16% | 10,736 | $1M | $106.49 | — | +10,736 | — | NEW |
| 78 | STIP | 0.15% | 10,919 | $1M | $103.36 | — | +10,919 | — | NEW |
| 79 | GOOGL | 0.15% | 4,441 | $1M | $243.11 | $417K | +681 | +18.1% | |
| 80 | SMH | 0.13% | 2,917 | $952K | $326.35 | $212K | +262 | +9.9% | |
| 81 | VTWO | 0.13% | 9,712 | $950K | $97.82 | $87K | -178 | -1.8% | |
| 82 | VCIT | 0.13% | 11,290 | $950K | $84.11 | -$48K | -744 | -6.2% | |
| 83 | IWY | 0.13% | 3,441 | $942K | $273.64 | — | +3,441 | — | NEW |
| 84 | BSMP | 0.13% | 38,372 | $941K | $24.52 | — | +38,372 | — | NEW |
| 85 | GOVT | 0.12% | 39,132 | $905K | $23.12 | — | +39,132 | — | NEW |
| 86 | DELL | 0.12% | 6,374 | $904K | $141.77 | — | +6,374 | — | NEW |
| 87 | GLD | 0.12% | 2,465 | $876K | $355.47 | $145K | +66 | +2.8% | |
| 88 | MDY | 0.11% | 1,371 | $817K | $596.18 | $41K | — | — | |
| 89 | IJH | 0.11% | 12,347 | $806K | $65.26 | — | +12,347 | — | NEW |
| 90 | VXUS | 0.11% | 10,844 | $797K | $73.46 | — | +10,844 | — | NEW |
| 91 | RSP | 0.11% | 4,098 | $777K | $189.71 | — | +4,098 | — | NEW |
| 92 | BTO | 0.10% | 20,681 | $744K | $35.98 | — | +20,681 | — | NEW |
| 93 | V | 0.10% | 2,168 | $740K | $341.36 | $245K | +773 | +55.4% | |
| 94 | STX | 0.09% | 2,835 | $669K | $236.03 | $258K | -12 | -0.4% | |
| 95 | VBR | 0.09% | 3,078 | $642K | $208.71 | $82K | +206 | +7.2% | |
| 96 | IVZ | 0.08% | 26,915 | $617K | $22.94 | — | +26,915 | — | NEW |
| 97 | IGV | 0.08% | 5,349 | $615K | $115.01 | — | +5,349 | — | NEW |
| 98 | AXP | 0.08% | 1,793 | $595K | $332.12 | $24K | — | — | |
| 99 | SPEM | 0.08% | 12,663 | $593K | $46.81 | $86K | +805 | +6.8% | |
| 100 | JNJ | 0.08% | 3,111 | $577K | $185.39 | — | +3,111 | — | NEW |