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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
-5.05%
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
$475M
AUM Growth
-$35.8M
Cap. Flow
-$8.31M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.77%
Holding
251
New
4
Increased
34
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$290K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$257K
5
HDV
iShares Core High Dividend ETF
HDV
+$235K

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.71M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.52M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.86%
2 Technology 8.87%
3 Financials 6.04%
4 Consumer Staples 4.58%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$376B
$214K 0.05%
423
– –
SMMF
227
DELISTED
Summit Financial Group, Inc.
SMMF
$214K 0.05%
7,951
+27
+0.3% +$772
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.04%
2,032
– –
TRP icon
229
TC Energy
TRP
$70.2B
$207K 0.04%
5,150
+100
+2% +$4.96K
LH icon
230
Labcorp
LH
$25B
$205K 0.04%
1,164
– –
TJX icon
231
TJX Companies
TJX
$174B
$205K 0.04%
+3,306
New +$208K
MDLZ icon
232
Mondelez International
MDLZ
$79.5B
$203K 0.04%
3,698
-250
-6% -$15.5K
VONV icon
233
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$203K 0.04%
3,400
– –
JETS icon
234
US Global Jets ETF
JETS
$804M
$167K 0.04%
11,100
– –
WBD icon
235
Warner Bros
WBD
$65.9B
$164K 0.03%
14,267
-2,716
-16% -$36.9K
HBAN icon
236
Huntington Bancshares
HBAN
$34.4B
$162K 0.03%
12,305
– –
F icon
237
Ford
F
$58.5B
$148K 0.03%
13,185
+2,072
+19% +$29K
ING icon
238
ING
ING
$99.8B
$85K 0.02%
10,000
– –
BETZ icon
239
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
– –
-14,550
Closed -$210K
CNI icon
240
Canadian National Railway
CNI
$76.9B
– –
-1,795
Closed -$202K
COPX icon
241
Global X Copper Miners ETF NEW
COPX
$7.36B
– –
-49,900
Closed -$1.52M
DFUS
242
Dimensional US Equity ETF
DFUS
$21.2B
– –
-5,115
Closed -$208K
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$22B
– –
-4,100
Closed -$217K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-17,690
Closed -$1.3M
KOF icon
245
Coca-Cola Femsa
KOF
$22.7B
– –
-4,100
Closed -$227K
LYB icon
246
LyondellBasell Industries
LYB
$20B
– –
-2,550
Closed -$223K
PZA icon
247
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-9,000
Closed -$211K
REM icon
248
iShares Mortgage Real Estate ETF
REM
$539M
– –
-24,150
Closed -$646K
STE icon
249
Steris
STE
$22.3B
– –
-1,000
Closed -$206K
PTR
250
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,100
Closed -$238K
7 8 9
10
11

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KCM
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BDP
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, NTV Asset Management held 251 positions worth $475M, down 7% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management's Q3 2022 filing shows 4 new, 34 increased, 103 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 3,352 shares worth $261K. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q3 2022 buy was iShares MSCI ACWI ETF: 3,352 shares worth $261K.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $6.36M increase.
  • NTV Asset Management's biggest Q3 2022 reduction was iShares US Oil Equipment & Services ETF, cutting an estimated $3.71M.
  • NTV Asset Management fully exited Global X Copper Miners ETF NEW in Q3 2022, selling an estimated $1.52M.
  • NTV Asset Management's ten largest holdings make up 31% of its $475M portfolio in Q3 2022.
  • NTV Asset Management opened 4 new positions and closed 13 in Q3 2022.
  • NTV Asset Management's portfolio value fell 7% quarter-over-quarter to $475M.

Based on NTV Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.