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NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+15.74%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$1.02B
AUM Growth
+$111M
Cap. Flow
+$2.19M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.65%
Holding
332
New
21
Increased
67
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.07M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.91M
4
MP icon
MP Materials
MP
+$1.69M
5
TAN icon
Invesco Solar ETF
TAN
+$1.65M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.1M
2
NXT icon
Nextpower Inc. Common Stock
NXT
+$1.79M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$960K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.63%
2 Technology 11.59%
3 Healthcare 7.41%
4 Financials 5.21%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$830B
$80.7M 7.9%
108,042
-979
-0.9% -$710K
QQQ icon
2
Invesco QQQ Trust
QQQ
$494B
$57.2M 5.6%
77,610
-879
-1% -$605K
LLY icon
3
Eli Lilly
LLY
$1.05T
$36.7M 3.6%
30,611
-436
-1% -$445K
AAPL icon
4
Apple
AAPL
$4.66T
$32.9M 3.23%
113,774
-1,260
-1% -$360K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.5B
$31M 3.04%
103,227
-396
-0.4% -$111K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$26.9M 2.63%
126,219
-2,893
-2% -$592K
MSFT icon
7
Microsoft
MSFT
$3.8T
$20.4M 2%
54,773
+353
+0.6% +$143K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.9B
$16.4M 1.6%
104,700
-1,314
-1% -$202K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$16M 1.56%
233,348
+17,478
+8% +$1.14M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$15.2M 1.49%
42,455
-630
-1% -$227K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$14.9M 1.46%
80,316
-546
-0.7% -$94.9K
IAU icon
12
iShares Gold Trust
IAU
$67.6B
$13.1M 1.28%
173,052
-2,257
-1% -$192K
HDV
13
iShares Core High Dividend ETF
HDV
$15.2B
$12.6M 1.23%
458,277
+7,027
+2% +$191K
PLTR icon
14
Palantir
PLTR
$446B
$12.6M 1.23%
107,651
+1,352
+1% +$184K
IBB icon
15
iShares Biotechnology ETF
IBB
$10.6B
$12.2M 1.19%
63,985
+9,521
+17% +$1.64M
NVDA icon
16
NVIDIA
NVDA
$5.45T
$11.4M 1.11%
56,784
+4,750
+9% +$977K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.8M 1.06%
140,386
-1,887
-1% -$138K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$10.6M 1.04%
85,245
-3
-0% -$362
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$10.5M 1.03%
97,663
+260
+0.3% +$26.9K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41B
$10.5M 1.02%
196,871
-10,985
-5% -$628K
ARKG icon
21
ARK Genomic Revolution ETF
ARKG
$1.92B
$10.5M 1.02%
248,500
+59,909
+32% +$1.91M
JPM icon
22
JPMorgan Chase
JPM
$946B
$10.1M 0.99%
30,902
-155
-0.5% -$48.1K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10M 0.98%
186,462
-3,085
-2% -$160K
XOM icon
24
ExxonMobil
XOM
$641B
$9.47M 0.93%
69,250
-1,136
-2% -$170K
SMH icon
25
VanEck Semiconductor ETF
SMH
$67.2B
$9.36M 0.92%
14,276
-448
-3% -$244K
1
2 3 4 5

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NTV Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, NTV Asset Management held 332 positions worth $1.02B, up 12% from $910M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NTV Asset Management's Q2 2026 filing shows 21 new, 67 increased, 160 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 9,395 shares worth $2.08M. The largest sale was Honeywell, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • NTV Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 9,395 shares worth $2.08M.
  • NTV Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $1.93M increase.
  • NTV Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.1M.
  • NTV Asset Management fully exited Nextpower Inc. Common Stock in Q2 2026, selling an estimated $1.79M.
  • NTV Asset Management's ten largest holdings make up 33% of its $1.02B portfolio in Q2 2026.
  • NTV Asset Management opened 21 new positions and closed 15 in Q2 2026.
  • NTV Asset Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.