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
+10.52%
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
$594M
AUM Growth
+$41.6M
Cap. Flow
-$11.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
35.43%
Holding
261
New
9
Increased
41
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M
3
HDV
iShares Core High Dividend ETF
HDV
+$784K
4
IAU icon
iShares Gold Trust
IAU
+$605K
5
ACN icon
Accenture
ACN
+$597K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
AAPL icon
Apple
AAPL
+$1.82M
3
FCX icon
Freeport-McMoran
FCX
+$1.71M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$897K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$865K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 9.26%
3 Financials 5.34%
4 Consumer Staples 4.26%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$29.5B
$234K 0.04%
2,120
– –
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$231K 0.04%
1,986
– –
LH icon
228
Labcorp
LH
$24.9B
$227K 0.04%
1,000
– –
CNI icon
229
Canadian National Railway
CNI
$76.1B
$226K 0.04%
+1,795
New +$203K
VGT icon
230
Vanguard Information Technology ETF
VGT
$141B
$225K 0.04%
+3,720
New +$207K
NSC icon
231
Norfolk Southern
NSC
$75.6B
$222K 0.04%
+940
New +$197K
GIS icon
232
General Mills
GIS
$19.2B
$220K 0.04%
3,382
+8
+0.2% +$516
STE icon
233
Steris
STE
$22.7B
$220K 0.04%
1,000
– –
IDU icon
234
iShares US Utilities ETF
IDU
$1.42B
$219K 0.04%
2,740
-200
-7% -$15.3K
MBB icon
235
iShares MBS ETF
MBB
$38.8B
$218K 0.04%
2,322
-249
-10% -$22.3K
VONV icon
236
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$218K 0.04%
+3,000
New +$203K
UBER icon
237
Uber
UBER
$146B
$215K 0.04%
3,500
-11,325
-76% -$592K
BP icon
238
BP
BP
$114B
$215K 0.04%
6,082
– –
DFUV icon
239
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$212K 0.04%
+5,708
New +$196K
BSL
240
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$212K 0.04%
15,900
-250
-2% -$3.26K
LYB icon
241
LyondellBasell Industries
LYB
$19.6B
$209K 0.04%
2,200
– –
GSK icon
242
GSK
GSK
$103B
$205K 0.03%
5,524
– –
MILN
243
Global X Millennial Consumer ETF
MILN
$101M
$201K 0.03%
+5,660
New +$181K
ING icon
244
ING
ING
$101B
$150K 0.03%
10,000
– –
C icon
245
Citigroup
C
$224B
– –
-4,907
Closed -$202K
DNP icon
246
DNP Select Income Fund
DNP
$4.06B
– –
-14,886
Closed -$142K
DRIV icon
247
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
– –
-10,560
Closed -$248K
ENB icon
248
Enbridge
ENB
$118B
– –
-5,995
Closed -$201K
F icon
249
Ford
F
$57.5B
– –
-13,295
Closed -$165K
FCX icon
250
Freeport-McMoran
FCX
$91.5B
– –
-45,790
Closed -$1.71M
7 8 9
10
11

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 2023 Portfolio in Review

As of Q4 2023, NTV Asset Management held 261 positions worth $594M, up 7.5% from $552M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q4 2023 filing shows 9 new, 41 increased, 130 reduced and 17 closed positions. Its largest new stake was TC Energy: 6,350 shares worth $248K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

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 Q4 2023 buy was TC Energy: 6,350 shares worth $248K.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $6.1M increase.
  • NTV Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • NTV Asset Management fully exited Freeport-McMoran in Q4 2023, selling an estimated $1.71M.
  • NTV Asset Management's ten largest holdings make up 35% of its $594M portfolio in Q4 2023.
  • NTV Asset Management opened 9 new positions and closed 17 in Q4 2023.
  • NTV Asset Management's portfolio value rose 7.5% quarter-over-quarter to $594M.

Based on NTV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.