Latest Tennessee Valley Asset Management Partners Stock Portfolio
Tennessee Valley Asset Management Partners Performance:
2024 Q3: 1.09%YTD: 1.16%2023: 9.75%
Performance for 2024 Q3 is 1.09%, and YTD is 1.16%, and 2023 is 9.75%.
About Tennessee Valley Asset Management Partners and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tennessee Valley Asset Management Partners reported an equity portfolio of $604.3 Millions as of 30 Sep, 2024.
The top stock holdings of Tennessee Valley Asset Management Partners are BIL, IJR, VB. The fund has invested 21.4% of it's portfolio in SPDR SER TR and 8.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ZETA GLOBAL HOLDINGS CORP (ZETA), SPDR SER TR (BIL) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VISA INC (V) and SELECT SECTOR SPDR TR (XLB). Tennessee Valley Asset Management Partners opened new stock positions in CAPITAL GROUP CORE BALANCED, UNITED PARCEL SERVICE INC (UPS) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), DELL TECHNOLOGIES INC (DELL) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of Tennessee Valley Asset Management Partners are BIL, IJR, VB. The fund has invested 21.4% of it's portfolio in SPDR SER TR and 8.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ZETA GLOBAL HOLDINGS CORP (ZETA), SPDR SER TR (BIL) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VISA INC (V) and SELECT SECTOR SPDR TR (XLB). Tennessee Valley Asset Management Partners opened new stock positions in CAPITAL GROUP CORE BALANCED, UNITED PARCEL SERVICE INC (UPS) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), DELL TECHNOLOGIES INC (DELL) and SPDR INDEX SHS FDS (CWI).
Tennessee Valley Asset Management Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Tennessee Valley Asset Management Partners made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 6.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital group core balanced | 415,883 |
| united parcel service inc | 311,925 |
| southern co | 311,893 |
| palantir technologies inc | 286,254 |
| automatic data processing in | 250,479 |
| truist finl corp | 215,771 |
| deere & co | 206,485 |
| select sector spdr tr | 206,396 |
New stocks bought by Tennessee Valley Asset Management Partners
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,252 |
| dell technologies inc | 171 |
| spdr index shs fds | 97.53 |
| schwab strategic tr | 62.21 |
| alphabet inc | 55.51 |
| schwab strategic tr | 50.46 |
| vanguard scottsdale fds | 33.8 |
| vanguard whitehall fds | 21.74 |
Additions to existing portfolio by Tennessee Valley Asset Management Partners
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -68.63 |
| vanguard scottsdale fds | -66.14 |
| visa inc | -62.14 |
| vanguard scottsdale fds | -60.59 |
| select sector spdr tr | -60.21 |
| eli lilly & co | -59.79 |
| caterpillar inc | -58.45 |
| spdr ser tr | -58.42 |
Tennessee Valley Asset Management Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zeta global holdings corp | -1,761,280 |
| eastman kodak co | -247,480 |
| spdr ser tr | -581,116 |
| nauticus robotics inc | -2,722 |
| paypal hldgs inc | -539,562 |
| j p morgan exchange traded f | -402,098 |
Tennessee Valley Asset Management Partners got rid off the above stocks
Sector Distribution
Tennessee Valley Asset Management Partners has about 90.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.9 |
| Technology | 3.3 |
| Healthcare | 1.4 |
Market Cap. Distribution
Tennessee Valley Asset Management Partners has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.9 |
| MEGA-CAP | 6.1 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 8.4% of the stocks held by Tennessee Valley Asset Management Partners either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.2 |
| S&P 500 | 8.4 |
Tennessee Valley Asset Management Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tennessee Valley Asset Management Partners
Tennessee Valley Asset Management Partners has 156 stocks in it's portfolio. About 62.2% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Tennessee Valley Asset Management Partners last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.99 | 25,533 | 5,967,660 | reduced | -43.38 | ||
| AAXJ | ishares tr | 0.88 | 45,309 | 5,317,050 | added | 5.66 | ||
| AAXJ | ishares tr | 0.13 | 7,461 | 810,449 | reduced | -49.85 | ||
| AAXJ | ishares tr | 0.06 | 3,457 | 376,060 | reduced | -49.22 | ||
| AAXJ | ishares tr | 0.05 | 3,370 | 315,355 | reduced | -52.17 | ||
| ABBV | abbvie inc | 0.78 | 23,969 | 4,733,390 | reduced | -50.25 | ||
| ABT | abbott labs | 0.38 | 20,313 | 2,315,870 | reduced | -50.24 | ||
| ACWF | ishares tr | 2.52 | 322,699 | 15,205,600 | reduced | -48.09 | ||
| ACWF | ishares tr | 0.34 | 32,702 | 2,050,110 | reduced | -49.8 | ||
| ADP | automatic data processing in | 0.04 | 905 | 250,479 | new | |||
| AGNG | global x fds | 0.07 | 23,893 | 431,023 | reduced | -45.53 | ||
| AGT | ishares tr | 0.47 | 60,455 | 2,809,290 | reduced | -47.51 | ||
| AGT | ishares tr | 0.07 | 9,151 | 439,771 | reduced | -47.06 | ||
| AMD | advanced micro devices inc | 0.06 | 2,125 | 348,670 | reduced | -49.86 | ||
| AMGN | amgen inc | 0.03 | 626 | 201,810 | new | |||
| AMPS | ishares tr | 0.20 | 51,128 | 1,198,940 | reduced | -27.67 | ||
| AMPS | ishares tr | 0.12 | 8,058 | 735,798 | reduced | -51.63 | ||
| AMPS | ishares tr | 0.09 | 4,691 | 551,767 | reduced | -49.63 | ||
| AMZN | amazon com inc | 0.25 | 7,926 | 1,486,560 | reduced | -38.83 | ||
| AOA | ishares tr | 3.40 | 383,833 | 20,569,600 | reduced | -48.02 | ||