Asset Manager
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Tennessee Valley Asset Management Partners
6025 BROOKVALE LANE SUITE 160, KNOXVILLE, TN 37919 • 8652269982
Market Value
$771M
+4.7%
Holdings
183
+14
New Purchases
14
Added To
83
Closed
5
Reduced
72
Top 10 Concentration
59.7%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 20.12% | 19.81% | +0.31% | $155M |
| SPDW | 2.44% | 2.32% | +0.11% | $19M |
| IAU | 1.53% | 1.42% | +0.11% | $12M |
| DYNF | 4.79% | 4.69% | +0.11% | $37M |
| GOOG | 0.55% | 0.44% | +0.10% | $4M |
| QQQM | 0.75% | 0.65% | +0.10% | $6M |
| BSCQ | 0.10% | 0.00% | +0.10% | $739K |
| SPTI | 0.07% | 0.00% | +0.07% | $518K |
| SPYV | 5.42% | 5.36% | +0.06% | $42M |
| IYW | 0.46% | 0.40% | +0.06% | $4M |
| SPAB | 1.38% | 1.32% | +0.06% | $11M |
| JAAA | 0.06% | 0.00% | +0.06% | $434K |
| IVW | 0.05% | 0.00% | +0.05% | $398K |
| GLDM | 0.54% | 0.49% | +0.05% | $4M |
| BND | 0.05% | 0.00% | +0.05% | $364K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 6.15% | 6.31% | -0.16% | $47M |
| BRK-B | 2.93% | 3.08% | -0.15% | $23M |
| BSMP | 0.00% | 0.13% | -0.13% | $0 |
| PDI | 0.30% | 0.41% | -0.11% | $2M |
| NVDA | 0.75% | 0.83% | -0.08% | $6M |
| BSCP | 0.00% | 0.07% | -0.07% | $0 |
| MSFT | 0.40% | 0.46% | -0.06% | $3M |
| BIL | 0.22% | 0.27% | -0.05% | $2M |
| SCHR | 1.08% | 1.13% | -0.05% | $8M |
| SCHY | 0.00% | 0.05% | -0.05% | $0 |
| SHLD | 0.75% | 0.80% | -0.04% | $6M |
| QQQ | 1.63% | 1.67% | -0.04% | $13M |
| META | 0.42% | 0.46% | -0.04% | $3M |
| QCOM | 0.17% | 0.21% | -0.04% | $1M |
| PG | 0.31% | 0.35% | -0.04% | $2M |
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 | 45 | $152M | 19.7% |
| Large Cap | 96 | $528M | 68.5% |
| Mid Cap | 19 | $67M | 8.6% |
| Small Cap | 20 | $22M | 2.8% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$300.5B
Median Market Cap
$50.5B
Avg P/E
42.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
58
# ETFs / Funds
125
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 20.12% | 1,933,836 | $155M | $80.22 | $9M | +71,107 | +3.8% | |
| 2 | IUSG | 7.69% | 353,247 | $59M | $167.94 | $3M | +9,738 | +2.8% | |
| 3 | VTI | 6.15% | 141,331 | $47M | $335.27 | $922K | -248 | -0.2% | |
| 4 | SPYV | 5.42% | 735,506 | $42M | $56.81 | $2M | +22,232 | +3.1% | |
| 5 | DYNF | 4.79% | 607,939 | $37M | $60.81 | $2M | +24,823 | +4.3% | |
| 6 | IEFA | 4.42% | 380,919 | $34M | $89.46 | $2M | +11,850 | +3.2% | |
| 7 | IGLB | 3.05% | 466,830 | $24M | $50.45 | $873K | +26,820 | +6.1% | |
| 8 | BRK-B | 2.93% | 44,879 | $23M | $502.65 | -$112K | -215 | -0.5% | |
| 9 | SPTL | 2.70% | 785,170 | $21M | $26.47 | $718K | +40,636 | +5.5% | |
| 10 | SPDW | 2.44% | 422,792 | $19M | $44.41 | $2M | +23,197 | +5.8% | |
| 11 | QQQ | 1.63% | 20,480 | $13M | $614.30 | $263K | -38 | -0.2% | |
| 12 | IAU | 1.53% | 145,028 | $12M | $81.17 | $1M | +1,477 | +1.0% | |
| 13 | BAI | 1.50% | 346,888 | $12M | $33.30 | $439K | +21,578 | +6.6% | |
| 14 | SPAB | 1.38% | 412,025 | $11M | $25.75 | $917K | +37,063 | +9.9% | |
| 15 | QUAL | 1.37% | 53,046 | $11M | $198.62 | $616K | +2,045 | +4.0% | |
| 16 | OEF | 1.36% | 30,678 | $11M | $342.97 | $735K | +1,276 | +4.3% | |
| 17 | SCHR | 1.08% | 331,741 | $8M | $25.08 | $4K | +820 | +0.2% | |
| 18 | IEF | 0.90% | 72,551 | $7M | $96.16 | $181K | +2,104 | +3.0% | |
| 19 | AAPL | 0.87% | 24,624 | $7M | $271.86 | $378K | -182 | -0.7% | |
| 20 | VIG | 0.85% | 29,871 | $7M | $219.78 | $41K | -364 | -1.2% | |
| 21 | VEU | 0.80% | 84,081 | $6M | $73.56 | $329K | +2,034 | +2.5% | |
| 22 | HYS | 0.80% | 64,929 | $6M | $94.82 | $270K | +3,408 | +5.5% | |
| 23 | IEI | 0.76% | 48,887 | $6M | $119.35 | -$7K | +5 | +0.0% | |
| 24 | SHLD | 0.75% | 89,275 | $6M | $64.79 | -$72K | +5,906 | +7.1% | |
| 25 | NVDA | 0.75% | 30,980 | $6M | $186.50 | -$327K | -1,740 | -5.3% | |
| 26 | QQQM | 0.75% | 22,798 | $6M | $252.92 | $972K | +3,397 | +17.5% | |
| 27 | SPMD | 0.75% | 99,312 | $6M | $57.91 | $370K | +5,214 | +5.5% | |
| 28 | ABBV | 0.70% | 23,736 | $5M | $228.49 | -$46K | +112 | +0.5% | |
| 29 | VGSH | 0.63% | 82,597 | $5M | $58.73 | -$31K | -360 | -0.4% | |
| 30 | SPY | 0.59% | 6,709 | $5M | $681.99 | -$27K | -200 | -2.9% | |
| 31 | AVGO | 0.59% | 13,155 | $5M | $346.09 | $145K | -206 | -1.5% | |
| 32 | PYLD | 0.57% | 164,001 | $4M | $26.68 | $376K | +14,987 | +10.1% | |
| 33 | GOOG | 0.55% | 13,392 | $4M | $313.80 | $947K | +25 | +0.2% | |
| 34 | GLDM | 0.54% | 49,164 | $4M | $85.37 | $565K | +1,657 | +3.5% | |
| 35 | VONG | 0.50% | 31,617 | $4M | $121.75 | $140K | +833 | +2.7% | |
| 36 | VTHR | 0.50% | 12,770 | $4M | $300.34 | $140K | +214 | +1.7% | |
| 37 | HYDB | 0.49% | 79,628 | $4M | $47.35 | $174K | +4,464 | +5.9% | |
| 38 | IWP | 0.49% | 27,498 | $4M | $136.94 | -$101K | +344 | +1.3% | |
| 39 | VOO | 0.47% | 5,733 | $4M | $627.14 | $232K | +240 | +4.4% | |
| 40 | IYW | 0.46% | 17,697 | $4M | $199.68 | $606K | +2,750 | +18.4% | |
| 41 | VONV | 0.45% | 37,793 | $3M | $92.30 | $286K | +1,963 | +5.5% | |
| 42 | SPTM | 0.42% | 39,417 | $3M | $82.50 | $213K | +1,734 | +4.6% | |
| 43 | IGEB | 0.42% | 70,818 | $3M | $45.66 | $132K | +3,459 | +5.1% | |
| 44 | META | 0.42% | 4,891 | $3M | $660.05 | -$154K | +285 | +6.2% | |
| 45 | MSFT | 0.40% | 6,442 | $3M | $483.64 | -$299K | -150 | -2.3% | |
| 46 | DGRO | 0.37% | 40,869 | $3M | $69.42 | $90K | +519 | +1.3% | |
| 47 | BINC | 0.36% | 52,585 | $3M | $52.77 | $179K | +3,823 | +7.8% | |
| 48 | ABT | 0.33% | 20,451 | $3M | $125.29 | -$176K | +4 | +0.0% | |
| 49 | SPLV | 0.33% | 35,804 | $3M | $71.42 | $32K | +1,435 | +4.2% | |
| 50 | IVV | 0.32% | 3,604 | $2M | $684.85 | $196K | +209 | +6.2% | |
| 51 | PG | 0.31% | 16,642 | $2M | $143.31 | -$187K | -96 | -0.6% | |
| 52 | PDI | 0.30% | 131,672 | $2M | $17.71 | -$700K | -21,440 | -14.0% | |
| 53 | VEA | 0.25% | 31,371 | $2M | $62.47 | $222K | +2,371 | +8.2% | |
| 54 | GOF | 0.25% | 151,386 | $2M | $12.88 | -$175K | +9,530 | +6.7% | |
| 55 | EFA | 0.25% | 19,924 | $2M | $96.03 | $82K | +311 | +1.6% | |
| 56 | HYMB | 0.24% | 74,640 | $2M | $24.94 | $18K | +687 | +0.9% | |
| 57 | TSLA | 0.23% | 3,988 | $2M | $449.72 | $69K | +111 | +2.9% | |
| 58 | ITOT | 0.23% | 11,932 | $2M | $148.69 | $250K | +1,470 | +14.1% | |
| 59 | AMZN | 0.23% | 7,686 | $2M | $230.82 | $184K | +442 | +6.1% | |
| 60 | JPM | 0.23% | 5,425 | $2M | $322.24 | -$101K | -439 | -7.5% | |
| 61 | BIL | 0.22% | 18,418 | $2M | $91.38 | -$305K | -3,255 | -15.0% | |
| 62 | SPGM | 0.22% | 21,733 | $2M | $76.71 | $140K | +1,340 | +6.6% | |
| 63 | IWV | 0.21% | 4,249 | $2M | $386.85 | $34K | — | — | |
| 64 | RIV | 0.21% | 137,835 | $2M | $11.74 | -$127K | -7,603 | -5.2% | |
| 65 | VTV | 0.20% | 7,890 | $2M | $190.99 | $77K | +222 | +2.9% | |
| 66 | WMT | 0.19% | 12,897 | $1M | $111.41 | $62K | -446 | -3.3% | |
| 67 | GOOGL | 0.18% | 4,470 | $1M | $312.98 | $319K | +29 | +0.7% | |
| 68 | HD | 0.18% | 3,993 | $1M | $344.07 | $2K | +608 | +18.0% | |
| 69 | SPYG | 0.17% | 12,501 | $1M | $106.70 | -$32K | -565 | -4.3% | |
| 70 | QCOM | 0.17% | 7,598 | $1M | $171.05 | -$236K | -1,633 | -17.7% | |
| 71 | IUSV | 0.17% | 12,541 | $1M | $102.54 | $37K | +47 | +0.4% | |
| 72 | LOW | 0.16% | 5,170 | $1M | $241.14 | -$68K | -63 | -1.2% | |
| 73 | SMH | 0.15% | 3,310 | $1M | $360.12 | $240K | +393 | +13.5% | |
| 74 | AGG | 0.15% | 11,768 | $1M | $99.88 | -$7K | -30 | -0.2% | |
| 75 | IJR | 0.15% | 9,757 | $1M | $120.18 | -$117K | -1,099 | -10.1% | |
| 76 | JMST | 0.15% | 22,895 | $1M | $50.94 | -$46K | -861 | -3.6% | |
| 77 | MUB | 0.15% | 10,550 | $1M | $107.11 | -$13K | -186 | -1.7% | |
| 78 | SCHO | 0.14% | 45,182 | $1M | $24.37 | -$102K | -4,124 | -8.4% | |
| 79 | IWF | 0.14% | 2,234 | $1M | $473.31 | -$126K | -292 | -11.6% | |
| 80 | STIP | 0.14% | 10,323 | $1M | $102.39 | -$72K | -596 | -5.5% | |
| 81 | DELL | 0.13% | 8,173 | $1M | $125.89 | $125K | +1,799 | +28.2% | |
| 82 | VTWO | 0.13% | 9,933 | $988K | $99.52 | $39K | +221 | +2.3% | |
| 83 | GLD | 0.13% | 2,467 | $978K | $396.31 | $101K | +2 | +0.1% | |
| 84 | GOVT | 0.12% | 39,958 | $920K | $23.03 | $15K | +826 | +2.1% | |
| 85 | IWY | 0.11% | 3,198 | $886K | $276.93 | -$56K | -243 | -7.1% | |
| 86 | IGR | 0.11% | 191,999 | $841K | $4.38 | $178K | +63,004 | +48.8% | |
| 87 | MDY | 0.11% | 1,372 | $828K | $603.29 | $10K | +1 | +0.1% | |
| 88 | VXUS | 0.11% | 10,951 | $826K | $75.44 | $30K | +107 | +1.0% | |
| 89 | VCIT | 0.10% | 9,371 | $785K | $83.75 | -$165K | -1,919 | -17.0% | |
| 90 | STX | 0.10% | 2,835 | $781K | $275.36 | $111K | — | — | |
| 91 | IJH | 0.10% | 11,628 | $767K | $66.00 | -$38K | -719 | -5.8% | |
| 92 | RSP | 0.10% | 3,999 | $766K | $191.58 | -$11K | -99 | -2.4% | |
| 93 | V | 0.10% | 2,177 | $763K | $350.66 | $23K | +9 | +0.4% | |
| 94 | BWX | 0.10% | 33,512 | $755K | $22.53 | $187K | +8,822 | +35.7% | |
| 95 | BSCQ | 0.10% | 37,770 | $739K | $19.58 | — | +37,770 | — | NEW |
| 96 | BTO | 0.09% | 20,694 | $726K | $35.08 | -$18K | +13 | +0.1% | |
| 97 | LRCX | 0.09% | 4,149 | $710K | $171.19 | $149K | -44 | -1.1% | |
| 98 | SPEM | 0.09% | 14,102 | $660K | $46.81 | $67K | +1,439 | +11.4% | |
| 99 | CAT | 0.08% | 1,119 | $641K | $572.95 | $77K | -63 | -5.3% | |
| 100 | AXP | 0.08% | 1,726 | $639K | $369.95 | $43K | -67 | -3.7% |