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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
+6.46%
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
$573M
AUM Growth
+$36M
Cap. Flow
+$7.15M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.88%
Holding
264
New
11
Increased
59
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
2
NVDA icon
NVIDIA
NVDA
+$2.96M
3
COST icon
Costco
COST
+$2.85M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.17M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.44M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.36M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$627K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$607K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$563K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 9.29%
3 Financials 4.93%
4 Consumer Staples 4.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$255K 0.04%
2,319
– –
MPC icon
227
Marathon Petroleum
MPC
$92.4B
$253K 0.04%
2,166
– –
ADI icon
228
Analog Devices
ADI
$179B
$252K 0.04%
1,292
– –
MDLZ icon
229
Mondelez International
MDLZ
$79.5B
$251K 0.04%
3,448
– –
CAT icon
230
Caterpillar
CAT
$375B
$247K 0.04%
1,004
– –
DFUS
231
Dimensional US Equity ETF
DFUS
$20.8B
$246K 0.04%
5,115
– –
LH icon
232
Labcorp
LH
$25B
$241K 0.04%
1,164
– –
IDU icon
233
iShares US Utilities ETF
IDU
$1.35B
$240K 0.04%
2,940
– –
MBB icon
234
iShares MBS ETF
MBB
$38.9B
$239K 0.04%
2,566
+4
+0.2% +$376
UNH icon
235
UnitedHealth
UNH
$376B
$236K 0.04%
491
– –
LYB icon
236
LyondellBasell Industries
LYB
$20B
$234K 0.04%
2,550
– –
DTE icon
237
DTE Energy
DTE
$29.5B
$233K 0.04%
2,120
-91
-4% -$10.1K
BP icon
238
BP
BP
$116B
$225K 0.04%
6,372
– –
HE icon
239
Hawaiian Electric Industries
HE
$2.23B
$224K 0.04%
6,200
– –
ENB icon
240
Enbridge
ENB
$119B
$223K 0.04%
5,995
– –
HYD icon
241
VanEck High Yield Muni ETF
HYD
$4.43B
$221K 0.04%
4,300
– –
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.04%
2,032
– –
CNI icon
243
Canadian National Railway
CNI
$76.9B
$217K 0.04%
1,795
– –
TRP icon
244
TC Energy
TRP
$70.2B
$216K 0.04%
5,350
– –
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$28.8B
$215K 0.04%
4,400
– –
BSL
246
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$213K 0.04%
16,650
-1,500
-8% -$18.8K
NSC icon
247
Norfolk Southern
NSC
$75.4B
$213K 0.04%
940
-100
-10% -$21.2K
MKC icon
248
McCormick & Company Non-Voting
MKC
$13.7B
$209K 0.04%
+2,400
New +$212K
C icon
249
Citigroup
C
$222B
$208K 0.04%
+4,527
New +$212K
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$208K 0.04%
3,000
-400
-12% -$26.9K
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 2023 Portfolio in Review

As of Q2 2023, NTV Asset Management held 264 positions worth $573M, up 6.7% from $538M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NTV Asset Management's Q2 2023 filing shows 11 new, 59 increased, 110 reduced and 6 closed positions. Its largest new stake was Costco: 5,639 shares worth $3.04M. The largest sale was Invesco Global Listed Private Equity ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q2 2023 buy was Costco: 5,639 shares worth $3.04M.
  • NTV Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $4.22M increase.
  • NTV Asset Management's biggest Q2 2023 reduction was VanEck Agribusiness ETF, cutting an estimated $673K.
  • NTV Asset Management fully exited Invesco Global Listed Private Equity ETF in Q2 2023, selling an estimated $1.36M.
  • NTV Asset Management's ten largest holdings make up 34% of its $573M portfolio in Q2 2023.
  • NTV Asset Management opened 11 new positions and closed 6 in Q2 2023.
  • NTV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $573M.

Based on NTV Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.