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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
+7.44%
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
$603M
AUM Growth
+$26.7M
Cap. Flow
-$10.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.4%
Holding
276
New
15
Increased
38
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$730K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$646K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$602K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$504K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$400K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$823K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$764K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 8.38%
3 Financials 5.57%
4 Consumer Staples 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$23.3B
$256K 0.04%
1,700
– –
HSIC icon
227
Henry Schein
HSIC
$9.77B
$256K 0.04%
3,300
– –
UDR icon
228
UDR
UDR
$12.3B
$252K 0.04%
4,200
-200
-5% -$11.3K
TJX icon
229
TJX Companies
TJX
$174B
$251K 0.04%
3,306
– –
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$251K 0.04%
3,200
– –
VONV icon
231
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$251K 0.04%
3,400
– –
NSC icon
232
Norfolk Southern
NSC
$75.4B
$250K 0.04%
840
– –
HSY icon
233
Hershey
HSY
$35.2B
$245K 0.04%
1,266
+3
+0.2% +$543
PZA icon
234
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$244K 0.04%
+9,000
New +$243K
STE icon
235
Steris
STE
$22.3B
$243K 0.04%
1,000
– –
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$115B
$243K 0.04%
2,800
– –
KMI icon
237
Kinder Morgan
KMI
$71.7B
$240K 0.04%
15,115
-540
-3% -$8.99K
LYB icon
238
LyondellBasell Industries
LYB
$20B
$235K 0.04%
2,550
-1,365
-35% -$127K
ENB icon
239
Enbridge
ENB
$119B
$234K 0.04%
5,995
-3,114
-34% -$125K
MKC icon
240
McCormick & Company Non-Voting
MKC
$13.7B
$232K 0.04%
+2,400
New +$204K
TRP icon
241
TC Energy
TRP
$70.2B
$230K 0.04%
4,950
-2,275
-31% -$112K
DTE icon
242
DTE Energy
DTE
$29.5B
$226K 0.04%
1,892
– –
EXC icon
243
Exelon
EXC
$47.2B
$226K 0.04%
+5,492
New +$207K
GIS icon
244
General Mills
GIS
$19.1B
$226K 0.04%
3,347
-632
-16% -$40.1K
KNCT icon
245
Invesco Next Gen Connectivity ETF
KNCT
$153M
$225K 0.04%
2,200
– –
KOF icon
246
Coca-Cola Femsa
KOF
$22.7B
$225K 0.04%
4,100
– –
PTR
247
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$225K 0.04%
5,100
– –
CNI icon
248
Canadian National Railway
CNI
$76.9B
$221K 0.04%
1,795
– –
FISV
249
Fiserv Inc
FISV
$28.8B
$221K 0.04%
2,125
– –
AMLP icon
250
Alerian MLP ETF
AMLP
$13B
$220K 0.04%
6,717
-200
-3% -$6.77K
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, NTV Asset Management held 276 positions worth $603M, up 4.6% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q4 2021 filing shows 15 new, 38 increased, 128 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 8,068 shares worth $692K. The largest sale was Alibaba, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 8,068 shares worth $692K.
  • NTV Asset Management added most to VanEck Agribusiness ETF in Q4 2021, an estimated $730K increase.
  • NTV Asset Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.46M.
  • NTV Asset Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $411K.
  • NTV Asset Management's ten largest holdings make up 29% of its $603M portfolio in Q4 2021.
  • NTV Asset Management opened 15 new positions and closed 12 in Q4 2021.
  • NTV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $603M.

Based on NTV Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.