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NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+27.02%
3 Year Est. Return
+81.96%
5 Year Est. Return
+92.35%
10 Year Est. Return
+266.25%
AUM
$540M
AUM Growth
+$43.3M
Cap. Flow
+$16.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
27.95%
Holding
241
New
25
Increased
50
Reduced
96
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.57M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.97M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.33M
4
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$1.29M
5
IPO icon
Renaissance IPO ETF
IPO
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 7.93%
3 Financials 5.83%
4 Consumer Staples 4.17%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.2B
$231K 0.04%
3,764
-1,596
-30% -$92.1K
BP icon
227
BP
BP
$114B
$230K 0.04%
+9,459
New +$228K
HSIC icon
228
Henry Schein
HSIC
$9.85B
$228K 0.04%
3,300
– –
VONV icon
229
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$226K 0.04%
3,400
– –
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$112B
$222K 0.04%
+1,511
New +$215K
ALC icon
231
Alcon
ALC
$34.2B
$221K 0.04%
3,145
-14
-0.4% -$991
TJX icon
232
TJX Companies
TJX
$174B
$219K 0.04%
3,306
– –
VICI icon
233
VICI Properties
VICI
$29.2B
$216K 0.04%
+7,650
New +$208K
IAGG icon
234
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$214K 0.04%
3,900
– –
MKC icon
235
McCormick & Company Non-Voting
MKC
$13.9B
$214K 0.04%
2,400
– –
NVDA icon
236
NVIDIA
NVDA
$5.01T
$214K 0.04%
16,000
– –
PM icon
237
Philip Morris
PM
$292B
$210K 0.04%
2,370
-1,036
-30% -$88K
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$210K 0.04%
+1,016
New +$206K
IEI icon
239
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$208K 0.04%
1,600
-200
-11% -$26.3K
SMMF
240
DELISTED
Summit Financial Group, Inc.
SMMF
$207K 0.04%
+7,782
New +$184K
SPAK
241
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-45,135
Closed -$1.29M
6 7 8 9
10

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KCM
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BDP
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GC
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, NTV Asset Management held 241 positions worth $540M, up 8.7% from $497M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management deployed $16.5M of net new capital in Q1 2021, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 237,014 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.53M trimmed.

  • NTV Asset Management's largest Q1 2021 buy was iShares Preferred and Income Securities ETF: 237,014 shares worth $9.1M.
  • NTV Asset Management added most to Cohen & Steers Infrastructure Fund in Q1 2021, an estimated $1.89M increase.
  • NTV Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.53M.
  • NTV Asset Management fully exited Defiance Next Gen SPAC Derived ETF in Q1 2021, selling an estimated $1.29M.
  • NTV Asset Management's ten largest holdings make up 28% of its $540M portfolio in Q1 2021.
  • NTV Asset Management opened 25 new positions and closed 1 in Q1 2021.
  • NTV Asset Management's portfolio value rose 8.7% quarter-over-quarter to $540M.

Based on NTV Asset Management's 13F filing for Q1 2021, filed 10 May 2021.