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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
-1.08%
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
$576M
AUM Growth
+$10.5M
Cap. Flow
+$19.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
28.35%
Holding
268
New
22
Increased
110
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.11M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.91M
4
TFC icon
Truist Financial
TFC
+$1.25M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.24M

Top Sells

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.45M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.22M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.04M
5
BABA icon
Alibaba
BABA
+$373K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 7.75%
3 Financials 5.97%
4 Consumer Staples 4.06%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
226
Dimensional US Equity ETF
DFUS
$21.1B
$241K 0.04%
5,115
– –
MILN
227
Global X Millennial Consumer ETF
MILN
$101M
$241K 0.04%
+5,600
New +$247K
PTR
228
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$239K 0.04%
+5,100
New +$225K
GIS icon
229
General Mills
GIS
$19.2B
$238K 0.04%
3,979
+215
+6% +$12.7K
NCNO icon
230
nCino
NCNO
$2.1B
$238K 0.04%
3,350
-300
-8% -$20K
NGG icon
231
National Grid
NGG
$80.3B
$238K 0.04%
4,522
– –
VONV icon
232
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$234K 0.04%
3,400
– –
UDR icon
233
UDR
UDR
$12.4B
$233K 0.04%
+4,400
New +$235K
IDU icon
234
iShares US Utilities ETF
IDU
$1.42B
$232K 0.04%
2,940
– –
AMLP icon
235
Alerian MLP ETF
AMLP
$13B
$231K 0.04%
+6,917
New +$231K
CAT icon
236
Caterpillar
CAT
$379B
$231K 0.04%
+1,203
New +$251K
ERTH icon
237
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$231K 0.04%
3,645
– –
FISV
238
Fiserv Inc
FISV
$29.1B
$231K 0.04%
2,125
– –
KOF icon
239
Coca-Cola Femsa
KOF
$22.5B
$231K 0.04%
+4,100
New +$229K
MDLZ icon
240
Mondelez International
MDLZ
$79.2B
$230K 0.04%
+3,948
New +$246K
CVS icon
241
CVS Health
CVS
$134B
$228K 0.04%
2,683
-500
-16% -$41.9K
NVDA icon
242
NVIDIA
NVDA
$5.01T
$228K 0.04%
+11,000
New +$228K
UNP icon
243
Union Pacific
UNP
$173B
$228K 0.04%
1,161
+75
+7% +$16.2K
VONG icon
244
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$226K 0.04%
3,200
– –
PM icon
245
Philip Morris
PM
$297B
$225K 0.04%
2,370
– –
VGT icon
246
Vanguard Information Technology ETF
VGT
$140B
$221K 0.04%
4,400
– –
TJX icon
247
TJX Companies
TJX
$173B
$218K 0.04%
3,306
– –
HSY icon
248
Hershey
HSY
$35.5B
$214K 0.04%
1,263
+2
+0.2% +$353
DTE icon
249
DTE Energy
DTE
$29.5B
$211K 0.04%
1,892
-331
-15% -$38.8K
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$116B
$209K 0.04%
2,800
– –
7 8 9
10
11

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ICP
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PAMI
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KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, NTV Asset Management held 268 positions worth $576M, up 1.9% from $565M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management deployed $19.2M of net new capital in Q3 2021, opening 22 new positions and adding to 110 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 135,700 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.43M trimmed.

  • NTV Asset Management's largest Q3 2021 buy was VanEck Preferred Securities ex Financials ETF: 135,700 shares worth $2.88M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.02M increase.
  • NTV Asset Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.43M.
  • NTV Asset Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2021, selling an estimated $3.45M.
  • NTV Asset Management's ten largest holdings make up 28% of its $576M portfolio in Q3 2021.
  • NTV Asset Management opened 22 new positions and closed 7 in Q3 2021.
  • NTV Asset Management's portfolio value rose 1.9% quarter-over-quarter to $576M.

Based on NTV Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.