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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
+5.79%
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
$565M
AUM Growth
+$25.1M
Cap. Flow
-$3.55M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.23%
Holding
253
New
13
Increased
55
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.88M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.65M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.42M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.38M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$937K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.1M
2
IAU icon
iShares Gold Trust
IAU
+$769K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$711K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$487K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 7.99%
3 Financials 5.43%
4 Consumer Staples 4.06%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$134B
$242K 0.04%
639
-65
-9% -$25K
DFUS
227
Dimensional US Equity ETF
DFUS
$20.8B
$241K 0.04%
+5,115
New +$238K
UNP icon
228
Union Pacific
UNP
$174B
$239K 0.04%
1,086
– –
VONV icon
229
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$237K 0.04%
3,400
– –
PM icon
230
Philip Morris
PM
$297B
$235K 0.04%
2,370
– –
IDU icon
231
iShares US Utilities ETF
IDU
$1.35B
$231K 0.04%
2,940
– –
GIS icon
232
General Mills
GIS
$19.1B
$229K 0.04%
3,764
– –
FISV
233
Fiserv Inc
FISV
$28.8B
$227K 0.04%
2,125
– –
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$226K 0.04%
1,016
– –
TJX icon
235
TJX Companies
TJX
$174B
$223K 0.04%
3,306
– –
VONG icon
236
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$223K 0.04%
+3,200
New +$212K
ALC icon
237
Alcon
ALC
$33.6B
$221K 0.04%
3,145
– –
HSY icon
238
Hershey
HSY
$35.2B
$220K 0.04%
+1,261
New +$212K
NCNO icon
239
nCino
NCNO
$2.02B
$219K 0.04%
3,650
– –
VGT icon
240
Vanguard Information Technology ETF
VGT
$139B
$219K 0.04%
+4,400
New +$208K
MKC icon
241
McCormick & Company Non-Voting
MKC
$13.7B
$212K 0.04%
2,400
– –
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$209K 0.04%
1,600
– –
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$115B
$207K 0.04%
+2,800
New +$196K
STE icon
244
Steris
STE
$22.3B
$206K 0.04%
+1,000
New +$201K
VTRS icon
245
Viatris
VTRS
$20.4B
$204K 0.04%
14,262
-3,559
-20% -$51.5K
FPF
246
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$201K 0.04%
+8,000
New +$197K
ASG
247
Liberty All-Star Growth Fund
ASG
$328M
– –
-46,550
Closed -$401K
IAGG icon
248
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-3,900
Closed -$214K
LOW icon
249
Lowe's Companies
LOW
$117B
– –
-1,449
Closed -$276K
NKE icon
250
Nike
NKE
$61.9B
– –
-2,315
Closed -$308K
7 8 9
10
11

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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 Q2 2021 Portfolio in Review

As of Q2 2021, NTV Asset Management held 253 positions worth $565M, up 4.6% from $540M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management's Q2 2021 filing shows 13 new, 55 increased, 102 reduced and 7 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 48,150 shares worth $1.46M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q2 2021 buy was Direxion Auspice Broad Commodity Strategy ETF: 48,150 shares worth $1.46M.
  • NTV Asset Management added most to iShares US Oil Equipment & Services ETF in Q2 2021, an estimated $1.88M increase.
  • NTV Asset Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $769K.
  • NTV Asset Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $9.1M.
  • NTV Asset Management's ten largest holdings make up 28% of its $565M portfolio in Q2 2021.
  • NTV Asset Management opened 13 new positions and closed 7 in Q2 2021.
  • NTV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $565M.

Based on NTV Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.