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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
+10.43%
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
$656M
AUM Growth
+$62.5M
Cap. Flow
+$8.46M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.78%
Holding
256
New
12
Increased
77
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.85M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.84M
3
UBSI icon
United Bankshares
UBSI
+$2.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$889K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$821K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 9.87%
3 Financials 5.76%
4 Consumer Staples 4.13%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
226
TC Energy
TRP
$68.1B
$239K 0.04%
5,950
-400
-6% -$15.8K
DTE icon
227
DTE Energy
DTE
$29.5B
$238K 0.04%
2,120
– –
SJNK icon
228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$237K 0.04%
9,395
– –
GSK icon
229
GSK
GSK
$103B
$237K 0.04%
5,524
– –
CNI icon
230
Canadian National Railway
CNI
$77B
$236K 0.04%
1,795
– –
VONV icon
231
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$236K 0.04%
3,000
– –
DFUV icon
232
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$233K 0.04%
5,708
– –
IDU icon
233
iShares US Utilities ETF
IDU
$1.41B
$232K 0.04%
2,740
– –
BSL
234
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$228K 0.03%
15,900
– –
COLD icon
235
Americold
COLD
$4.04B
$227K 0.03%
9,100
-1,500
-14% -$41K
SMMF
236
DELISTED
Summit Financial Group, Inc.
SMMF
$226K 0.03%
8,325
– –
LYB icon
237
LyondellBasell Industries
LYB
$19.7B
$225K 0.03%
2,200
– –
STE icon
238
Steris
STE
$22.7B
$225K 0.03%
1,000
– –
BP icon
239
BP
BP
$109B
$224K 0.03%
5,957
-125
-2% -$4.48K
INTU icon
240
Intuit
INTU
$88.5B
$224K 0.03%
+344
New +$220K
UBER icon
241
Uber
UBER
$147B
$223K 0.03%
2,892
-608
-17% -$43.6K
GIS icon
242
General Mills
GIS
$19.3B
$223K 0.03%
3,180
-202
-6% -$13.2K
MILN
243
Global X Millennial Consumer ETF
MILN
$102M
$221K 0.03%
5,660
– –
LH icon
244
Labcorp
LH
$25.3B
$218K 0.03%
1,000
– –
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$218K 0.03%
6,650
-3,850
-37% -$120K
HSY icon
246
Hershey
HSY
$36B
$210K 0.03%
+1,078
New +$208K
MMM icon
247
3M
MMM
$93.6B
$207K 0.03%
2,339
-790
-25% -$65.5K
CLH icon
248
Clean Harbors
CLH
$16.4B
$201K 0.03%
+1,000
New +$180K
ING icon
249
ING
ING
$101B
$165K 0.03%
10,000
– –
F icon
250
Ford
F
$56.8B
$159K 0.02%
+11,978
New +$145K
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
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, NTV Asset Management held 256 positions worth $656M, up 11% from $594M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q1 2024 filing shows 12 new, 77 increased, 105 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 91,300 shares worth $3.69M. The largest sale was NVIDIA, an estimated $1.13M.

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

  • NTV Asset Management's largest Q1 2024 buy was iShares Bitcoin Trust: 91,300 shares worth $3.69M.
  • NTV Asset Management added most to United Bankshares in Q1 2024, an estimated $2.21M increase.
  • NTV Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.13M.
  • NTV Asset Management fully exited Invesco WilderHill Clean Energy ETF in Q1 2024, selling an estimated $889K.
  • NTV Asset Management's ten largest holdings make up 35% of its $656M portfolio in Q1 2024.
  • NTV Asset Management opened 12 new positions and closed 5 in Q1 2024.
  • NTV Asset Management's portfolio value rose 11% quarter-over-quarter to $656M.

Based on NTV Asset Management's 13F filing for Q1 2024, filed 7 May 2024.