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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
-12.16%
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
$511M
AUM Growth
-$85.1M
Cap. Flow
-$6.69M
Cap. Flow %
-1.31%
Top 10 Hldgs %
28.85%
Holding
263
New
6
Increased
65
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.86M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$995K
3
VICI icon
VICI Properties
VICI
+$672K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$388K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$646K
5
T icon
AT&T
T
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 9.99%
2 Technology 8.71%
3 Financials 5.93%
4 Consumer Staples 4.65%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$228K 0.04%
4,775
– –
WBD icon
227
Warner Bros
WBD
$65.9B
$228K 0.04%
+16,983
New +$315K
KOF icon
228
Coca-Cola Femsa
KOF
$22.7B
$227K 0.04%
4,100
– –
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$224K 0.04%
1,274
+17
+1% +$3.28K
LYB icon
230
LyondellBasell Industries
LYB
$20B
$223K 0.04%
2,550
– –
DHR icon
231
Danaher
DHR
$137B
$221K 0.04%
+982
New +$226K
SMMF
232
DELISTED
Summit Financial Group, Inc.
SMMF
$220K 0.04%
7,924
+29
+0.4% +$771
ROST icon
233
Ross Stores
ROST
$80.5B
$219K 0.04%
3,116
– –
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$21.9B
$217K 0.04%
4,100
-7,340
-64% -$415K
UNH icon
235
UnitedHealth
UNH
$376B
$217K 0.04%
423
– –
VONV icon
236
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$216K 0.04%
3,400
– –
LOW icon
237
Lowe's Companies
LOW
$117B
$212K 0.04%
1,214
– –
PZA icon
238
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$211K 0.04%
9,000
– –
BETZ icon
239
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$210K 0.04%
14,550
-1,000
-6% -$16.8K
FM
240
DELISTED
iShares Frontier and Select EM ETF
FM
$209K 0.04%
7,800
– –
DFUS
241
Dimensional US Equity ETF
DFUS
$20.8B
$208K 0.04%
5,115
– –
STE icon
242
Steris
STE
$22.3B
$206K 0.04%
1,000
– –
CNI icon
243
Canadian National Railway
CNI
$76.9B
$202K 0.04%
1,795
– –
JETS icon
244
US Global Jets ETF
JETS
$776M
$183K 0.04%
11,100
– –
HBAN icon
245
Huntington Bancshares
HBAN
$34.4B
$148K 0.03%
12,305
– –
F icon
246
Ford
F
$58.5B
$124K 0.02%
11,113
+16
+0.1% +$219
ING icon
247
ING
ING
$99.8B
$99K 0.02%
10,000
– –
ADI icon
248
Analog Devices
ADI
$179B
– –
-1,292
Closed -$213K
CAT icon
249
Caterpillar
CAT
$375B
– –
-1,003
Closed -$224K
CHIQ icon
250
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
– –
-21,300
Closed -$422K
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 2022 Portfolio in Review

As of Q2 2022, NTV Asset Management held 263 positions worth $511M, down 14% from $596M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q2 2022 filing shows 6 new, 65 increased, 79 reduced and 16 closed positions. Its largest new stake was First Trust Natural Gas ETF: 38,750 shares worth $849K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q2 2022 buy was First Trust Natural Gas ETF: 38,750 shares worth $849K.
  • NTV Asset Management added most to Truist Financial in Q2 2022, an estimated $1.86M increase.
  • NTV Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
  • NTV Asset Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $646K.
  • NTV Asset Management's ten largest holdings make up 29% of its $511M portfolio in Q2 2022.
  • NTV Asset Management opened 6 new positions and closed 16 in Q2 2022.
  • NTV Asset Management's portfolio value fell 14% quarter-over-quarter to $511M.

Based on NTV Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.