SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Tennessee Valley Asset Management Partners

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

Reported Value
$414M
Q1 2024
Positions
128
Filings on Record
33
2019–present window
Filed
Apr 23, 2024
original filing

Summary

Tennessee Valley Asset Management Partners reported $414M in U.S.-listed holdings across 128 positions for Q1 2024.

The portfolio is heavily concentrated: Spdr Portfolio alone accounts for 29.0% of reported value.

Compared with Q4 2023, the fund opened 9 new positions and exited 701.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+68.1%
share of reported value
Largest Position
+29.0%
Spdr Portfolio
New / Exited
9 / 701
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: 85.0%Common Stock: 13.6%Closed-End Fund: 1.1%Other: 0.2%ADR: 0.1%
  • ETP · 85.0% · $352M
  • Common Stock · 13.6% · $56M
  • Closed-End Fund · 1.1% · $4M
  • Other · 0.2% · $813,023
  • ADR · 0.1% · $422,963

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK U SNEW+150.2K150.2K+$7M$7M
COLUMBIA EMNEW+129.9K129.9K+$4M$4M
ISHARES INVESTMENTNEW+54.9K54.9K+$2M$2M
BLACKROCK FLEXIBLENEW+14.4K14.4K+$757,370$757,370
ISHARES HIGHNEW+8.6K8.6K+$402,063$402,063
KODKEASTMAN KODAKNEW+16.0K16.0K+$79,200$79,200
NKTREURNEKTAR THERAPEUTICSNEW+00+$0$0
XCYOPKO HEALTHNEW+00+$0$0

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

Holdings — Q1 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIOPORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO LN TSR · PORTFOLIO AGRGTE · PORTFOLIO DEVLPD · PORTFOLI S&P150041.51%$172M3.35M
2ISHARES S&PCORE S&P US GWT · S&P 100 ETF12.70%$53M416.0K
3ISHARES CORECORE TOTAL USD · CORE DIV GRWTH · CORE S&P US VLU · CORE MSCI EAFE5.68%$23M481.7K
4ISHARES TR10+ YR INVST GRD4.21%$17M337.8K
5BRK/BBERKSHIRE HATHAWAYhistory →CL B NEW3.92%$16M38.6K
6NDQINVESCO QQQhistory →UNIT SER 12.23%$9M20.7K
7ISHARES MSCIMSCI USA QLT FCT · MSCI EAFE ETF2.21%$9M65.3K
8BLACKROCK U SUS EQT FACTOR1.61%$7M150.2K
9VANGUARD DIVIDENDDIV APP ETF1.38%$6M31.3K
10VANGUARD RUSSELLVNG RUS1000GRW · VNG RUS1000VAL1.22%$5M61.1K
11INVESCO EXCHANGES&P500 LOW VOL1.14%$5M71.5K
12ABBVABBVIE INChistory →COM1.06%$4M24.0K
13COLUMBIA EMEM CORE EX ETF0.98%$4M129.9K
14ISHARES GLOBALGLOBAL ENERG ETF0.88%$4M84.7K
15AAPLAPPLE INCCOM0.80%$3M19.2K
16SPDR S&PTR UNIT0.71%$3M5.6K
17PGPROCTER & GAMBLECOM0.65%$3M16.5K
18ISHARES INVESTMENTINVESTMENT GRADE0.60%$2M54.9K
19MSFTMICROSOFT CORPCOM0.59%$2M5.8K
20ABTABBOTT LABORATORIESCOM0.56%$2M20.4K
21ISHARES 7-10YR7-10 YR TRSY BD0.55%$2M24.0K
22METAMETA PLATFORMSCL A0.52%$2M4.4K
23PDIPIMCO DYNAMICSHS0.52%$2M110.5K
24NVDANVIDIA CORPCOM0.51%$2M2.4K
25VANGUARD FTSEALLWRLD EX US0.51%$2M36.0K
26ISHARES RUSSELLRUS MD CP GR ETF0.51%$2M18.3K
27QCOMQUALCOMM INCCOM0.48%$2M11.8K
28SPDR NUVEENNUVEEN BLOOMBERG0.46%$2M74.6K
29AVGOBROADCOM INCCOM0.39%$2M1.2K
30GOOGALPHABET INCCAP STK CL C0.36%$2M9.9K
31INVESCO NASDAQNASDAQ 100 ETF0.31%$1M7.1K
32JPMJPMORGAN CHASECOM0.31%$1M6.5K
33SPDR BLOOMBERGBLOOMBERG 1-3 MO0.29%$1M13.3K
34LOWLOWES COMPANIESCOM0.28%$1M4.5K
35RIVRIVERNORTH OPPORTUNITIESCOM0.28%$1M95.8K
36SCHWAB INTERMEDIATEINT-TRM U.S TRES0.24%$999,99320.4K
37ISHARES TECHNOLOGYU.S. TECH ETF0.22%$922,1926.8K
38AMZNAMAZON COMCOM0.21%$879,8964.9K
39GOFGUGGENHEIM STRATEGICCOM SBI0.21%$867,16360.6K

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 ↗.