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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
-2.59%
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
$552M
AUM Growth
-$21.4M
Cap. Flow
-$3.71M
Cap. Flow %
-0.67%
Top 10 Hldgs %
34.58%
Holding
266
New
8
Increased
62
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$766K
4
UBER icon
Uber
UBER
+$677K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$594K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
3
JETS icon
US Global Jets ETF
JETS
+$419K
4
LLY icon
Eli Lilly
LLY
+$306K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$302K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 9.97%
3 Financials 5.03%
4 Consumer Staples 4.59%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
226
Dimensional US Equity ETF
DFUS
$21.2B
$238K 0.04%
5,115
– –
IE icon
227
Ivanhoe Electric
IE
$1.54B
$238K 0.04%
20,000
– –
BP icon
228
BP
BP
$114B
$235K 0.04%
6,082
-290
-5% -$10.8K
SJNK icon
229
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$230K 0.04%
9,395
-1,095
-10% -$27K
MBB icon
230
iShares MBS ETF
MBB
$38.8B
$228K 0.04%
2,571
+5
+0.2% +$457
STE icon
231
Steris
STE
$22.7B
$219K 0.04%
+1,000
New +$226K
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$189B
$217K 0.04%
+1,573
New +$225K
IDU icon
233
iShares US Utilities ETF
IDU
$1.42B
$216K 0.04%
2,940
– –
GIS icon
234
General Mills
GIS
$19.2B
$216K 0.04%
3,374
– –
BSL
235
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$214K 0.04%
16,150
-500
-3% -$6.55K
HYD icon
236
VanEck High Yield Muni ETF
HYD
$4.42B
$211K 0.04%
4,300
– –
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.5B
$211K 0.04%
2,032
– –
HSY icon
238
Hershey
HSY
$35.7B
$211K 0.04%
1,053
+1
+0.1% +$224
DTE icon
239
DTE Energy
DTE
$29.5B
$210K 0.04%
2,120
– –
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$137B
$210K 0.04%
2,230
-850
-28% -$81.9K
LYB icon
241
LyondellBasell Industries
LYB
$19.6B
$208K 0.04%
2,200
-350
-14% -$33.6K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$207K 0.04%
1,986
-333
-14% -$36.7K
FM
243
DELISTED
iShares Frontier and Select EM ETF
FM
$202K 0.04%
7,800
– –
C icon
244
Citigroup
C
$224B
$202K 0.04%
4,907
+380
+8% +$16.7K
ENB icon
245
Enbridge
ENB
$118B
$201K 0.04%
5,995
– –
LH icon
246
Labcorp
LH
$24.9B
$201K 0.04%
1,000
-164
-14% -$34.6K
GSK icon
247
GSK
GSK
$103B
$200K 0.04%
+5,524
New +$196K
KMI icon
248
Kinder Morgan
KMI
$69.9B
$172K 0.03%
10,399
-5,158
-33% -$88.9K
F icon
249
Ford
F
$57.5B
$165K 0.03%
13,295
+29
+0.2% +$377
DNP icon
250
DNP Select Income Fund
DNP
$4.06B
$142K 0.03%
+14,886
New +$150K
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 Q3 2023 Portfolio in Review

As of Q3 2023, NTV Asset Management held 266 positions worth $552M, down 3.7% from $573M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q3 2023 filing shows 8 new, 62 increased, 112 reduced and 14 closed positions. Its largest new stake was Invesco Global Listed Private Equity ETF: 25,359 shares worth $1.31M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.97M.

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

  • NTV Asset Management's largest Q3 2023 buy was Invesco Global Listed Private Equity ETF: 25,359 shares worth $1.31M.
  • NTV Asset Management added most to Microsoft in Q3 2023, an estimated $1.42M increase.
  • NTV Asset Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
  • NTV Asset Management fully exited US Global Jets ETF in Q3 2023, selling an estimated $419K.
  • NTV Asset Management's ten largest holdings make up 35% of its $552M portfolio in Q3 2023.
  • NTV Asset Management opened 8 new positions and closed 14 in Q3 2023.
  • NTV Asset Management's portfolio value fell 3.7% quarter-over-quarter to $552M.

Based on NTV Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.