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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
+3.34%
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
$699M
AUM Growth
+$42.5M
Cap. Flow
+$26.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
36.65%
Holding
264
New
13
Increased
118
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
2
PLTR icon
Palantir
PLTR
+$3.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
CCJ icon
Cameco
CCJ
+$2.55M
5
SLV icon
iShares Silver Trust
SLV
+$2.49M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$439K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$418K
4
ARKK icon
ARK Innovation ETF
ARKK
+$409K
5
VLO icon
Valero Energy
VLO
+$382K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 10.05%
3 Financials 5.38%
4 Consumer Staples 3.99%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
226
iShares US Oil Equipment & Services ETF
IEZ
$361M
$246K 0.04%
11,053
+5
+0% +$113
ROOF
227
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$244K 0.04%
12,800
-400
-3% -$7.58K
BP icon
228
BP
BP
$116B
$241K 0.03%
6,681
+724
+12% +$27.1K
IDU icon
229
iShares US Utilities ETF
IDU
$1.35B
$241K 0.03%
2,740
– –
ENB icon
230
Enbridge
ENB
$119B
$238K 0.03%
+6,685
New +$239K
DTE icon
231
DTE Energy
DTE
$29.5B
$235K 0.03%
2,120
– –
INTU icon
232
Intuit
INTU
$86.5B
$233K 0.03%
355
+11
+3% +$6.82K
AVGO icon
233
Broadcom
AVGO
$1.85T
$233K 0.03%
+1,450
New +$203K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$230K 0.03%
6,744
+94
+1% +$3.23K
VONV icon
235
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$230K 0.03%
3,000
– –
COLD icon
236
Americold
COLD
$4.02B
$227K 0.03%
8,900
-200
-2% -$4.9K
CLH icon
237
Clean Harbors
CLH
$16.5B
$226K 0.03%
1,000
– –
TRP icon
238
TC Energy
TRP
$70.2B
$226K 0.03%
5,950
– –
USB icon
239
US Bancorp
USB
$98.2B
$225K 0.03%
5,673
-284
-5% -$11.6K
DFUV icon
240
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$224K 0.03%
5,708
– –
SLB icon
241
SLB Ltd
SLB
$73.6B
$220K 0.03%
+4,665
New +$225K
STE icon
242
Steris
STE
$22.3B
$220K 0.03%
1,000
– –
MILN
243
Global X Millennial Consumer ETF
MILN
$99.9M
$218K 0.03%
5,660
– –
BHRB icon
244
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$215K 0.03%
+4,213
New +$215K
GIS icon
245
General Mills
GIS
$19.1B
$213K 0.03%
3,360
+180
+6% +$12.4K
CNI icon
246
Canadian National Railway
CNI
$76.9B
$212K 0.03%
1,795
– –
HSIC icon
247
Henry Schein
HSIC
$9.77B
$212K 0.03%
3,300
– –
NSC icon
248
Norfolk Southern
NSC
$75.4B
$210K 0.03%
976
-64
-6% -$14.8K
MO icon
249
Altria Group
MO
$114B
$207K 0.03%
+4,545
New +$202K
HSY icon
250
Hershey
HSY
$35.2B
$205K 0.03%
1,117
+39
+4% +$7.55K
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, NTV Asset Management held 264 positions worth $699M, up 6.5% from $656M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NTV Asset Management deployed $26.5M of net new capital in Q2 2024, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was Palantir: 175,560 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $2.24M trimmed.

  • NTV Asset Management's largest Q2 2024 buy was Palantir: 175,560 shares worth $4.45M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.58M increase.
  • NTV Asset Management's biggest Q2 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $2.24M.
  • NTV Asset Management fully exited ARK Innovation ETF in Q2 2024, selling an estimated $409K.
  • NTV Asset Management's ten largest holdings make up 37% of its $699M portfolio in Q2 2024.
  • NTV Asset Management opened 13 new positions and closed 6 in Q2 2024.
  • NTV Asset Management's portfolio value rose 6.5% quarter-over-quarter to $699M.

Based on NTV Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.