SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Tennessee Valley Asset Management Partners

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

Reported Value
$311M
Q2 2023
Positions
114
Filings on Record
33
2019–present window
Filed
Jul 17, 2023
original filing

Summary

Tennessee Valley Asset Management Partners reported $311M in U.S.-listed holdings across 114 positions for Q2 2023.

The portfolio is heavily concentrated: Spdr alone accounts for 26.1% of reported value.

Compared with Q1 2023, the fund opened 12 new positions and exited 2.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+67.6%
share of reported value
Largest Position
+26.1%
Spdr
New / Exited
12 / 2
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: 84.2%Common Stock: 14.3%Closed-End Fund: 1.1%Other: 0.3%ADR: 0.1%
  • ETP · 84.2% · $262M
  • Common Stock · 14.3% · $44M
  • Closed-End Fund · 1.1% · $4M
  • Other · 0.3% · $1M
  • ADR · 0.1% · $281,225

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+237.0K237.0K+$11M$11M
SPDR SER TRNEW+11.4K11.4K+$1M$1M
ISHARES TRNEW+3.9K3.9K+$384,434$384,434
AMDADVANCED MICRO DEVICES INCNEW+2.1K2.1K+$237,846$237,846
RSGREPUBLIC SVCS INCNEW+1.5K1.5K+$228,209$228,209
CARRCARRIER GLOBAL CORPORATIONNEW+4.6K4.6K+$227,616$227,616
URIUNITED RENTALS INCNEW+490490+$218,209$218,209
ISHARES TRNEW+1.6K1.6K+$217,130$217,130

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

Holdings — Q2 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 · BLOOMBERG 1-3 MO · PORTFOLI S&P150038.77%$121M2.66M
2ISHARES TRCORE S&P US GWT · 10+ YR INVST GRD · CORE TOTAL USD · JPMORGAN USD EMG · MSCI USA MMENTM · 7-10 YR TRSY BD · CORE S&P SCP ETF · IBOXX INV CP ETF · RUS MD CP GR ETF · MSCI EAFE ETF · CORE DIV GRWTH · CORE S&P US VLU · NATIONAL MUN ETF · CORE S&P500 ETF · US TREAS BD ETF · MSCI USA MIN VOL27.26%$85M1.17M
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.13%$13M37.7K
4INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL3.16%$10M156.6K
5NDQINVESCO QQQ TRhistory →UNIT SER 12.70%$8M22.7K
6SELECT SECTOR SPDR TRSBI HEALTHCARE1.91%$6M44.9K
7VANGUARD SPECIALIZED FUNDSDIV APP ETF1.66%$5M31.8K
8VANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL1.38%$4M61.3K
9AAPLAPPLE INChistory →COM1.19%$4M19.0K
10ABBVABBVIE INChistory →COM1.07%$3M24.8K
11SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.00%$3M95.9K
12PGPROCTER AND GAMBLE COCOM0.82%$3M16.8K
13SPDR S&P 500 ETF TRTR UNIT0.81%$3M5.7K
14ABTABBOTT LABSCOM0.72%$2M20.5K
15MSFTMICROSOFT CORPCOM0.68%$2M6.2K
16VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.62%$2M35.2K
17PDIPIMCO DYNAMIC INCOME FDSHS0.53%$2M87.5K
18METAMETA PLATFORMS INCCL A0.42%$1M4.6K
19QCOMQUALCOMM INCCOM0.41%$1M10.7K
20GOOGALPHABET INCCAP STK CL C0.39%$1M10.1K
21LEGG MASON ETF INVTFRANKLIN US LOW0.36%$1M30.5K
22AVGOBROADCOM INCCOM0.36%$1M1.3K
23NVDANVIDIA CORPORATIONCOM0.33%$1M2.4K
24LOWLOWES COS INCCOM0.33%$1M4.5K
25JPMJPMORGAN CHASE & COCOM0.30%$938,8376.5K
26MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.30%$924,9391.9K
27AMZNAMAZON COM INCCOM0.27%$847,4666.5K
28SCHWAB STRATEGIC TRINT-TRM U.S TRES0.26%$819,12316.6K

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 ↗.