We are live on ! Find out more
NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
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
$509M
AUM Growth
+$33.6M
Cap. Flow
-$4.37M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.93%
Holding
249
New
11
Increased
55
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$600K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$463K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$699K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$493K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Technology 8.33%
3 Financials 6.16%
4 Consumer Staples 4.81%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSL
226
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$231K 0.05%
18,550
-3,000
-14% -$37.8K
HYD icon
227
VanEck High Yield Muni ETF
HYD
$4.42B
$230K 0.05%
4,550
-1,135
-20% -$57.4K
MDLZ icon
228
Mondelez International
MDLZ
$79.5B
$230K 0.05%
3,448
-250
-7% -$15.8K
VONV icon
229
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$226K 0.04%
3,400
– –
BP icon
230
BP
BP
$116B
$223K 0.04%
+6,372
New +$212K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$216K 0.04%
2,032
– –
CNI icon
232
Canadian National Railway
CNI
$76.9B
$213K 0.04%
+1,795
New +$215K
DFUS
233
Dimensional US Equity ETF
DFUS
$21.2B
$213K 0.04%
+5,115
New +$214K
ADI icon
234
Analog Devices
ADI
$179B
$212K 0.04%
+1,292
New +$202K
NVDA icon
235
NVIDIA
NVDA
$4.86T
$212K 0.04%
+14,500
New +$213K
LYB icon
236
LyondellBasell Industries
LYB
$20B
$212K 0.04%
+2,550
New +$209K
XHB icon
237
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$211K 0.04%
3,500
-1,568
-31% -$93.2K
DRIV icon
238
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$210K 0.04%
10,560
-1,000
-9% -$21.4K
TRP icon
239
TC Energy
TRP
$70.2B
$205K 0.04%
5,150
– –
PPH icon
240
VanEck Pharmaceutical ETF
PPH
$917M
$202K 0.04%
+2,600
New +$192K
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$29B
$202K 0.04%
+4,400
New +$191K
JETS icon
242
US Global Jets ETF
JETS
$804M
$190K 0.04%
11,100
– –
HBAN icon
243
Huntington Bancshares
HBAN
$34.4B
$174K 0.03%
12,305
– –
F icon
244
Ford
F
$58.5B
$154K 0.03%
13,210
+25
+0.2% +$321
ING icon
245
ING
ING
$99.8B
$122K 0.02%
10,000
– –
WBD icon
246
Warner Bros
WBD
$65.9B
$115K 0.02%
12,158
-2,109
-15% -$23.8K
BLPH
247
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$11.3K ﹤0.01%
+12,605
New +$12.9K
EMXC icon
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-5,975
Closed -$265K
SMMF
249
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-7,951
Closed -$214K
6 7 8 9
10

Similar funds

ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
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 Q4 2022 Portfolio in Review

As of Q4 2022, NTV Asset Management held 249 positions worth $509M, up 7.1% from $475M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management's Q4 2022 filing shows 11 new, 55 increased, 95 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 7,447 shares worth $398K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.12M.

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

  • NTV Asset Management's largest Q4 2022 buy was SLB Ltd: 7,447 shares worth $398K.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.07M increase.
  • NTV Asset Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.12M.
  • NTV Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2022, selling an estimated $265K.
  • NTV Asset Management's ten largest holdings make up 31% of its $509M portfolio in Q4 2022.
  • NTV Asset Management opened 11 new positions and closed 2 in Q4 2022.
  • NTV Asset Management's portfolio value rose 7.1% quarter-over-quarter to $509M.

Based on NTV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.