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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
-1.47%
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
$596M
AUM Growth
-$6.28M
Cap. Flow
+$11.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.18%
Holding
274
New
10
Increased
71
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.02M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.9M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.78M

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$570K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$484K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$462K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Healthcare 8.55%
3 Financials 5.49%
4 Consumer Staples 4.16%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
226
Dimensional US Equity ETF
DFUS
$21.6B
$251K 0.04%
5,115
– –
DTE icon
227
DTE Energy
DTE
$29.5B
$250K 0.04%
1,892
– –
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$16B
$249K 0.04%
2,081
-745
-26% -$87.7K
MDLZ icon
229
Mondelez International
MDLZ
$79.2B
$248K 0.04%
3,948
– –
VONV icon
230
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$248K 0.04%
3,400
– –
VICI icon
231
VICI Properties
VICI
$29.3B
$246K 0.04%
8,650
– –
LOW icon
232
Lowe's Companies
LOW
$122B
$245K 0.04%
1,214
– –
JETS icon
233
US Global Jets ETF
JETS
$822M
$242K 0.04%
11,100
-5,000
-31% -$106K
STE icon
234
Steris
STE
$22.7B
$242K 0.04%
1,000
– –
CNI icon
235
Canadian National Railway
CNI
$76.1B
$241K 0.04%
1,795
– –
UDR icon
236
UDR
UDR
$12.4B
$241K 0.04%
4,200
– –
MKC icon
237
McCormick & Company Non-Voting
MKC
$14B
$240K 0.04%
2,400
– –
NSC icon
238
Norfolk Southern
NSC
$75.6B
$240K 0.04%
840
– –
MILN
239
Global X Millennial Consumer ETF
MILN
$102M
$228K 0.04%
6,260
– –
VLO icon
240
Valero Energy
VLO
$88.5B
$227K 0.04%
+2,237
New +$194K
DRI icon
241
Darden Restaurants
DRI
$23.6B
$226K 0.04%
1,700
– –
KOF icon
242
Coca-Cola Femsa
KOF
$22.5B
$225K 0.04%
4,100
– –
CAT icon
243
Caterpillar
CAT
$404B
$224K 0.04%
1,003
– –
PZA icon
244
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$224K 0.04%
9,000
– –
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$123B
$223K 0.04%
2,800
– –
GIS icon
246
General Mills
GIS
$19.2B
$220K 0.04%
3,255
-92
-3% -$6.17K
UNH icon
247
UnitedHealth
UNH
$370B
$216K 0.04%
423
– –
ADI icon
248
Analog Devices
ADI
$185B
$213K 0.04%
1,292
-427
-25% -$69.2K
MO icon
249
Altria Group
MO
$114B
$213K 0.04%
+4,074
New +$208K
GM icon
250
General Motors
GM
$77.5B
$209K 0.04%
4,767
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, NTV Asset Management held 274 positions worth $596M, down 1% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q1 2022 filing shows 10 new, 71 increased, 83 reduced and 17 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 51,000 shares worth $2.32M. The largest sale was Invesco China Technology ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2022 buy was Global X Copper Miners ETF NEW: 51,000 shares worth $2.32M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.04M increase.
  • NTV Asset Management's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • NTV Asset Management fully exited Invesco China Technology ETF in Q1 2022, selling an estimated $1.23M.
  • NTV Asset Management's ten largest holdings make up 29% of its $596M portfolio in Q1 2022.
  • NTV Asset Management opened 10 new positions and closed 17 in Q1 2022.
  • NTV Asset Management's portfolio value fell 1% quarter-over-quarter to $596M.

Based on NTV Asset Management's 13F filing for Q1 2022, filed 6 May 2022.