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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
+4.92%
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
$538M
AUM Growth
+$28.4M
Cap. Flow
+$10.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.01%
Holding
254
New
7
Increased
80
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$614K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$277K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$238K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$216K
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 9.2%
3 Financials 5.4%
4 Consumer Staples 4.49%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$109B
$242K 0.05%
6,372
– –
MDLZ icon
227
Mondelez International
MDLZ
$79.2B
$240K 0.04%
3,448
– –
LYB icon
228
LyondellBasell Industries
LYB
$19.7B
$239K 0.04%
2,550
– –
HE icon
229
Hawaiian Electric Industries
HE
$2.2B
$238K 0.04%
6,200
– –
XHB icon
230
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$237K 0.04%
3,500
– –
GEHC icon
231
GE HealthCare
GEHC
$31.7B
$234K 0.04%
+2,848
New +$203K
UNH icon
232
UnitedHealth
UNH
$370B
$232K 0.04%
491
+36
+8% +$17.4K
BSL
233
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$230K 0.04%
18,150
-400
-2% -$5.16K
CAT icon
234
Caterpillar
CAT
$404B
$230K 0.04%
1,004
– –
LH icon
235
Labcorp
LH
$25.3B
$229K 0.04%
1,164
– –
ENB icon
236
Enbridge
ENB
$117B
$229K 0.04%
5,995
– –
DFUS
237
Dimensional US Equity ETF
DFUS
$21.6B
$227K 0.04%
5,115
– –
VONV icon
238
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$227K 0.04%
3,400
– –
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.04%
2,032
– –
HYD icon
240
VanEck High Yield Muni ETF
HYD
$4.44B
$222K 0.04%
4,300
-250
-5% -$12.9K
NSC icon
241
Norfolk Southern
NSC
$76.7B
$220K 0.04%
1,040
– –
DHR icon
242
Danaher
DHR
$137B
$220K 0.04%
982
– –
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$123B
$217K 0.04%
+2,880
New +$198K
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$29.2B
$214K 0.04%
4,400
– –
CNI icon
245
Canadian National Railway
CNI
$77B
$212K 0.04%
1,795
– –
TRP icon
246
TC Energy
TRP
$68.1B
$208K 0.04%
5,350
+200
+4% +$8.14K
JETS icon
247
US Global Jets ETF
JETS
$822M
$207K 0.04%
11,100
– –
WBD icon
248
Warner Bros
WBD
$64.7B
$179K 0.03%
11,822
-336
-3% -$4.78K
F icon
249
Ford
F
$56.8B
$167K 0.03%
13,237
+27
+0.2% +$338
ING icon
250
ING
ING
$101B
$119K 0.02%
10,000
– –
7 8 9
10
11

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PAMI
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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
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, NTV Asset Management held 254 positions worth $538M, up 5.6% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. NTV Asset Management opened 7 new positions and exited 1, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 10,736 shares worth $544K.
  • NTV Asset Management added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $3.27M increase.
  • NTV Asset Management's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $614K.
  • NTV Asset Management fully exited VanEck Pharmaceutical ETF in Q1 2023, selling an estimated $202K.
  • NTV Asset Management's ten largest holdings make up 32% of its $538M portfolio in Q1 2023.
  • NTV Asset Management opened 7 new positions and closed 1 in Q1 2023.
  • NTV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $538M.

Based on NTV Asset Management's 13F filing for Q1 2023, filed 5 May 2023.