SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Tennessee Valley Asset Management Partners

CIK 0001826790 · 6025 BROOKVALE LANE, SUITE 160, KNOXVILLE, TN, 37919 · 8652269982

Reported Value
$307M
Q1 2023
Positions
104
Filings on Record
33
2019–present window
Filed
Apr 17, 2023
original filing

Summary

Tennessee Valley Asset Management Partners reported $307M in U.S.-listed holdings across 104 positions for Q1 2023.

The portfolio is heavily concentrated: Spdr alone accounts for 28.3% of reported value.

Compared with Q4 2022, the fund opened 8 new positions and exited 13.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+68.6%
share of reported value
Largest Position
+28.3%
Spdr
New / Exited
8 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $133MQ3 ’20Q4 ’20: $414MQ1 ’21: $395MQ4 ’21: $299MQ4 ’21Q1 ’22: $295MQ2 ’22: $260MQ3 ’22: $255MQ3 ’22Q4 ’22: $288MQ1 ’23: $307MQ2 ’23: $311MQ2 ’23Q3 ’23: $304MQ4 ’23: $733MQ1 ’24: $414MQ1 ’24Q2 ’24: $973MQ3 ’24: $604MQ4 ’24: $597MQ4 ’24Q1 ’25: $613MQ2 ’25: $394MQ3 ’25: $737MQ3 ’25Q4 ’25: $771MQ1 ’26: $757Mfilingsflow.com

Portfolio Composition

By security type
ETP: 85.1%Common Stock: 13.5%Closed-End Fund: 1.0%Other: 0.3%ADR: 0.1%
  • ETP · 85.1% · $261M
  • Common Stock · 13.5% · $42M
  • Closed-End Fund · 1.0% · $3M
  • Other · 0.3% · $788,456
  • ADR · 0.1% · $340,671

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+88.7K88.7K+$8M$8M
ISHARES TRNEW+26.0K26.0K+$3M$3M
INVESCO EXCH TRD SLF IDX FDNEW+22.5K22.5K+$474,300$474,300
TSLATESLA INCNEW+2.2K2.2K+$463,262$463,262
SPDR SER TRNEW+10.8K10.8K+$316,095$316,095
INTUINTUITNEW+470470+$209,484$209,484
MAMASTERCARD INCORPORATEDNEW+563563+$204,461$204,461
FSCOFS CREDIT OPPORTUNITIES CORPNEW+13.6K13.6K+$60,566$60,566

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO LN TSR · PORTFOLIO AGRGTE · NUVEEN BLOOMBERG · PORTFOLIO S&P600 · PORTFOLI S&P1500 · NUVEEN BLMBRG SH42.83%$131M3.11M
2ISHARES TRCORE S&P US GWT · 10+ YR INVST GRD · JPMORGAN USD EMG · MSCI USA MMENTM · IBOXX INV CP ETF · 7-10 YR TRSY BD · CORE S&P SCP ETF · RUS MD CP GR ETF · MSCI EAFE ETF · NATIONAL MUN ETF · CORE DIV GRWTH · CORE S&P US VLU · US TREAS BD ETF · CORE S&P500 ETF · MSCI USA MIN VOL25.45%$78M1.00M
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.58%$14M45.5K
4INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL2.63%$8M129.1K
5NDQINVESCO QQQ TRhistory →UNIT SER 12.37%$7M22.6K
6SELECT SECTOR SPDR TRSBI HEALTHCARE2.07%$6M49.1K
7VANGUARD SPECIALIZED FUNDSDIV APP ETF1.69%$5M33.7K
8ABBVABBVIE INChistory →COM1.29%$4M24.8K
9VANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL1.27%$4M60.2K
10SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.03%$3M98.1K
11AAPLAPPLE INChistory →COM1.02%$3M19.1K
12PGPROCTER AND GAMBLE COCOM0.81%$3M16.8K
13SPDR S&P 500 ETF TRTR UNIT0.75%$2M5.6K
14ABTABBOTT LABSCOM0.68%$2M20.5K
15VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.61%$2M34.8K
16MSFTMICROSOFT CORPCOM0.59%$2M6.2K
17PDIPIMCO DYNAMIC INCOME FDSHS0.48%$1M81.8K
18LEGG MASON ETF INVTFRANKLIN US LOW0.36%$1M29.7K
19AVGOBROADCOM INCCOM0.35%$1M1.7K
20GOOGALPHABET INCCAP STK CL C0.34%$1M10.1K
21METAMETA PLATFORMS INCCL A0.33%$999,5104.7K
22MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.30%$916,5192.0K
23LOWLOWES COS INCCOM0.29%$895,0024.5K
24QCOMQUALCOMM INCCOM0.29%$886,8327.0K
25JPMJPMORGAN CHASE & COCOM0.27%$828,7936.4K
26SCHWAB STRATEGIC TRINT-TRM U.S TRES0.26%$811,61316.1K
27RIVRIVERNORTH OPPORTUNITIES FDCOM0.24%$738,45765.0K
28NVDANVIDIA CORPORATIONCOM0.23%$707,7862.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$757M191Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$771M192Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$737M184Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$394M82Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$613M158Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$597M155Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$604M157Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$973M286Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$414M128Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023REVEALED$733M949Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$304M112Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$311M114Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$307M104Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$288M109Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$255M99Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$260M88Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$295M88Apr 22, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$299M91Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021Under review93Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021Under review28Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$395M117Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$414M112Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$133M53Nov 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.