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Tennessee Valley Asset Management Partners Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Tennessee Valley Asset Management Partners with $725.6M in long positions as of Q3 2025, 83% allocated to ETF, and 60% concentrated in top 10 positions.

Portfolio Value
$725.6M
Top 10 Concentration
60%
Top Sector
ETF (83%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 82.90%ETFFinancial Services: 3.90%Technology: 3.60%Healthcare: 1.30%Communication Services: 1.10%Consumer Cyclical: 0.90%Consumer Defensive: 0.60%Industrials: 0.50%Energy: 0.10%Utilities: 0.10%
ETF
82.90%
Financial Services
3.90%
Technology
3.60%
Healthcare
1.30%
Communication Services
1.10%
Consumer Cyclical
0.90%
Consumer Defensive
0.60%
Industrials
0.50%
Energy
0.10%
Utilities
0.10%

Industry Breakdown

35 industries across all sectors

ETF: 82.86%ETFInsurance - Diversified: 3.12%Semiconductors: 1.82%Internet Content & Information: 1.06%Drug Manufacturers - General: 0.88%Consumer Electronics: 0.87%29 more: 4.26%
ETF
ETF
82.86%
Insurance - Diversified
Financial Services
3.12%
Semiconductors
Technology
1.82%
Internet Content & Information
Communication Services
1.06%
Drug Manufacturers - General
Healthcare
0.88%
Consumer Electronics
Technology
0.87%
Software - Infrastructure
Technology
0.57%
Medical - Devices
Healthcare
0.38%
Home Improvement
Consumer Cyclical
0.37%
Household & Personal Products
Consumer Defensive
0.35%
Banks - Diversified
Financial Services
0.25%
Auto - Manufacturers
Consumer Cyclical
0.24%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.44%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.54%Small Cap ($300M - $2B): 0.03%N/A (ETF or Unknown): 87.98%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.44%
Large Cap ($10B - $200B)
1.54%
Small Cap ($300M - $2B)
0.03%
N/A (ETF or Unknown)
87.98%

Portfolio Concentration

Top 10 Holdings %
60.31%
Top 20 Holdings %
72.19%
Top 50 Holdings %
88.37%
Top 100 Holdings %
96.57%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.91%
International
0.092%
Countries
2
Largest Int'l Market
Ireland - 0.09%
United States of America
99.91% ($725.0M)
168 holdings
Ireland
0.09% ($669.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.8 quarters
Avg. Top 20
16.3 quarters
Avg. All Positions
12.2 quarters
Median Holding Period
10 quarters
Persistence Rate
79.29%
Persistent Holdings Weight
94.98%
Persistent Positions
134
Longest Held
Invesco S&P MidCap Momentum ETF logo
Invesco S&P MidCap Momentum ETFXMMO - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.18%
Avg. Position Weight
0.59%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 20.11%
Largest Ownership Stake
SmartFinancial, Inc. logo
SmartFinancial, Inc.SMBK - 0.04%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.23%
Avg. Ownership Stake
0.002%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 36.29% (Q2 2025)
Largest Ownership Stake
SmartFinancial, Inc. logo
SmartFinancial, Inc.SMBK - 0.12% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.5%
Value Traded
$163.01M
Positions Added
6
Positions Exited
0

Historical (Since Q4 2018)

Avg. Turnover Ratio
15.4%
Avg. Positions Added
31
Avg. Positions Exited
37
Highest Turnover
62.7%
Q2 2021
Lowest Turnover
1.6%
Q3 2023

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